Liberty Energy Inc [NYSE: LBRT] gained 2.21% on the last trading session, reaching $11.12 price per share at the time.
Liberty Energy Inc represents 161.96 million in outstanding shares, while the company has a total market value of $1.80 billion with the latest information. LBRT stock price has been found in the range of $10.825 to $11.2.
If compared to the average trading volume of 3.71M shares, LBRT reached a trading volume of 4827670 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $14.54 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 2.31. 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 0.88, with the Price to Cash per share for the same quarter was set at 0.12. Price to Free Cash Flow for LBRT in the course of the last twelve months was 12.60 with Quick ratio for the last quarter at 0.91.
Trading performance analysis for LBRT stock
Liberty Energy Inc [LBRT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.18. With this latest performance, LBRT shares gained by 2.96% in over the last four-week period, additionally sinking by -24.35% over the last 6 months – not to mention a drop of -44.09% in the past year of trading.
Liberty Energy Inc [LBRT]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Liberty Energy Inc [LBRT] shares currently have an operating margin of 4.68% and a Gross Margin at 10.50%. Liberty Energy Inc’s Net Margin is presently recorded at 5.29%.
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 10.92%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 6.49%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Liberty Energy Inc’s Return on Invested Capital (ROIC) is 8.88%, 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 0.25%, 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 $38038.6 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.16% and a Quick Ratio of 0.91%, indicating strong ability to cover short-term liabilities.
Liberty Energy Inc [LBRT]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Liberty Energy Inc posted 0.45/share EPS, while the average EPS was predicted by analysts to be reported at 0.56/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.11. 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.
An analysis of Institutional ownership at Liberty Energy Inc [LBRT]
There are presently around $97.19%, or 100.87%% 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%.
