Liberty Energy Inc [NYSE: LBRT] stock went on an upward path that rose over 4.04% on Thursday, amounting to a one-week price decrease of less than -7.42%.
Over the last 12 months, LBRT stock dropped by -41.68%. The one-year Liberty Energy Inc stock forecast points to a potential upside of 24.53. The average equity rating for LBRT stock is currently 2.27, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $1.88 billion, with 160.79 million shares outstanding and 155.79 million shares in the current float. Compared to the average trading volume of 2.96M shares, LBRT stock reached a trading volume of 5603282 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $15.37 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 2.27. 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.
Piper Sandler have made an estimate for Liberty Energy Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 15, 2025. While these analysts kept the previous recommendation, TD Cowen raised their target price from $10 to $13. The new note on the price target was released on April 21, 2025, representing the official price target for Liberty Energy Inc stock. Previously, the target price had yet another raise to $11, while Wells Fargo analysts kept a Equal Weight rating on LBRT stock. On March 27, 2025, analysts increased their price target for LBRT shares from 20 to 25.
The Price to Book ratio for the last quarter was 0.94, 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 8.46 with Quick ratio for the last quarter at 0.91.
LBRT Stock Performance Analysis:
Liberty Energy Inc [LBRT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.42. With this latest performance, LBRT shares dropped by -13.37% in over the last four-week period, additionally sinking by -45.77% over the last 6 months – not to mention a drop of -41.68% 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 44.44, with the RSI for the last a single of trading hit 0.59, and the three-weeks RSI is set at 0.60 for Liberty Energy Inc [LBRT]. The present Moving Average for the last 50 days of trading for this stock 12.15, while it was recorded at 11.74 for the last single week of trading, and 15.97 for the last 200 days.
Insight into Liberty Energy Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Liberty Energy Inc [LBRT] shares currently have an operating margin of 6.92% and a Gross Margin at 12.57%. Liberty Energy Inc’s Net Margin is presently recorded at 6.03%.
Liberty Energy Inc (LBRT) Capital Structure & Debt Analysis
According to recent financial data for Liberty Energy Inc. ( LBRT), the Return on Equity (ROE) stands at 13.18%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 7.88%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Liberty Energy Inc’s Return on Invested Capital (ROIC) is 10.44%, showcasing its effectiveness in deploying capital for earnings.
Liberty Energy Inc (LBRT) Efficiency & Liquidity Metrics
Based on Liberty Energy Inc’s (LBRT) latest financial statements, the Debt-to-Equity Ratio is 0.29%, indicating its reliance on debt financing relative to shareholder equity.
Liberty Energy Inc (LBRT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Liberty Energy Inc. (LBRT) effectively leverages its workforce, generating an average of $44601.75 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.20% and a Quick Ratio of 0.91%, indicating strong ability to cover short-term liabilities.
LBRT Stock EPS
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 -23.92%.
Liberty Energy Inc [LBRT] Institutonal Ownership Details
There are presently around $98.02%, or 101.73% 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%.
