While Liberty Energy Inc has underperformed by -2.24%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LBRT fell by -43.30%, with highs and lows ranging from $24.43 to $9.50, whereas the simple moving average fell by -22.49% in the last 200 days.
On April 21, 2025, TD Cowen Reiterated Liberty Energy Inc (NYSE: LBRT) to Hold. A report published by Wells Fargo on April 08, 2025, Downgraded its rating to ‘Equal Weight’ for LBRT. Morgan Stanley also Upgraded LBRT shares as ‘Overweight’, setting a target price of $25 on the company’s shares in a report dated March 27, 2025. Seaport Research Partners January 06, 2025d its ‘Neutral’ rating to ‘Buy’ for LBRT, as published in its report on January 06, 2025. Goldman’s report from December 13, 2024 suggests a price prediction of $19 for LBRT shares, giving the stock a ‘Neutral’ rating. Citigroup also rated the stock as ‘Neutral’.
Analysis of Liberty Energy Inc (LBRT)
A return on investment can be expected regardless of LBRT’s performance over the next quarter with the dividend set at $0.31 per share. Further, the quarter-over-quarter decrease in sales is -8.91%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Liberty Energy Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 13.18% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.91, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and LBRT is recording an average volume of 3.33M. On a monthly basis, the volatility of the stock is set at 3.02%, whereas on a weekly basis, it is put at 3.37%, with a gain of 9.65% over the past seven days. Furthermore, long-term investors anticipate a median target price of $15.96, showing growth from the present price of $13.07, which can serve as yet another indication of whether LBRT is worth investing in or should be passed over.
How Do You Analyze Liberty Energy Inc Shares?
A leading company in the Oil & Gas Equipment & Services sector, Liberty Energy Inc (LBRT) is based in the USA. When comparing Liberty Energy Inc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 8.66, there is a growth in quarterly earnings of -74.61%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.75%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 96.95% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
LBRT shares are owned by institutional investors to the tune of 96.95% at present.
