Liberty Energy Inc [NYSE: LBRT] surged by $0.39 during the normal trading session on while it closed the day at $11.89.
Liberty Energy Inc stock has also loss -2.30% of its value over the past 7 days. However, LBRT stock has declined by -38.04% in the 3 months of the year. Over the past six months meanwhile, it has lost -32.21% and lost -40.22% year-on date.
The market cap for LBRT stock reached $1.93 billion, with 160.79 million shares outstanding and 155.94 million shares in the current float. Compared to the average trading volume of 3.67M shares, LBRT reached a trading volume of 4447099 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Liberty Energy Inc [LBRT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LBRT shares is $16.58 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LBRT stock is a recommendation set at 2.15. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Liberty Energy Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on April 21, 2025. The new note on the price target was released on April 08, 2025, representing the official price target for Liberty Energy Inc stock. Previously, the target price had yet another raise from $20 to $25, while Morgan Stanley kept a Overweight rating on LBRT stock.
The Average True Range (ATR) for Liberty Energy Inc is set at 0.81, with the Price to Sales ratio for LBRT stock in the period of the last 12 months amounting to 0.46. The Price to Book ratio for the last quarter was 0.97, with the Price to Cash per share for the same quarter was set at 0.15. Price to Free Cash Flow for LBRT in the course of the last twelve months was 8.67 with Quick ratio for the last quarter at 0.91.
LBRT stock trade performance evaluation
Liberty Energy Inc [LBRT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.30. With this latest performance, LBRT shares dropped by -24.98% in over the last four-week period, additionally sinking by -32.21% over the last 6 months – not to mention a drop of -48.51% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LBRT stock in for the last two-week period is set at 42.91, with the RSI for the last a single of trading hit 45.73, and the three-weeks RSI is set at 41.23 for Liberty Energy Inc [LBRT]. The present Moving Average for the last 50 days of trading for this stock 14.06, while it was recorded at 12.01 for the last single week of trading, and 18.20 for the last 200 days.
Liberty Energy Inc [LBRT]: An insightful look at the core fundamentals
Liberty Energy Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.91 and a Current Ratio set at 1.20.
Earnings per share (EPS) analysis for Liberty Energy Inc [LBRT] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LBRT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Liberty Energy Inc go to -15.19%.
Liberty Energy Inc [LBRT]: Institutional Ownership
There are presently around $102.61%, or 106.50%% of LBRT stock, in the hands of institutional investors. The top three institutional holders of LBRT stocks are: BLACKROCK INC. with ownership of 25.27 million shares, which is approximately 15.2046%. VANGUARD GROUP INC, holding 17.25 million shares of the stock with an approximate value of $$360.36 million in LBRT stocks shares; and VANGUARD GROUP INC, currently with $$323.28 million in LBRT stock with ownership which is approximately 9.3106%.
