The stock of Liberty Energy Inc (LBRT) has gone down by -1.00% for the week, with a 2.93% rise in the past month and a -24.64% drop in the past quarter. The volatility ratio for the week is 4.71%, and the volatility levels for the past 30 days are 4.99% for LBRT. The simple moving average for the past 20 days is -4.23% for LBRT’s stock, with a -27.34% simple moving average for the past 200 days.
Is It Worth Investing in Liberty Energy Inc (NYSE: LBRT) Right Now?
The price-to-earnings ratio for Liberty Energy Inc (NYSE: LBRT) is above average at 7.91x, Company’s 36-month beta value is 0.66.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for LBRT is 155.79M, and currently, short sellers hold a 4.67% ratio of that floaft. The average trading volume of LBRT on July 02, 2025 was 3.23M shares.
LBRT) stock’s latest price update
Liberty Energy Inc (NYSE: LBRT) has experienced a rise in its stock price by 3.92 compared to its previous closing price of 11.48. However, the company has seen a fall of -1.00% in its stock price over the last five trading days. zacks.com reported 2025-07-01 that LBRT’s shares plunge 41% in six months, underperforming peers as weakening margins and rising costs raise red flags.
Analysts’ Opinion of LBRT
Many brokerage firms have already submitted their reports for LBRT stocks, with TD Cowen repeating the rating for LBRT by listing it as a “Hold.” The predicted price for LBRT in the upcoming period, according to TD Cowen is $13 based on the research report published on April 21, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see LBRT reach a price target of $11. The rating they have provided for LBRT stocks is “Equal Weight” according to the report published on April 08th, 2025.
Morgan Stanley gave a rating of “Overweight” to LBRT, setting the target price at $25 in the report published on March 27th of the current year.
LBRT Trading at -1.69% from the 50-Day Moving Average
After a stumble in the market that brought LBRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.17% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LBRT starting from Stock Michael, who sale 5,000 shares at the price of $16.00 back on Apr 02 ’25. After this action, Stock Michael now owns 755,614 shares of Liberty Energy Inc, valued at $80,000 using the latest closing price.
Stock Fundamentals for LBRT
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.13 for the gross margin
The net margin for Liberty Energy Inc stands at 0.06. The total capital return value is set at 0.11. Equity return is now at value 13.18, with 7.88 for asset returns.
Based on Liberty Energy Inc (LBRT), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 1.53. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 8.46.
Currently, EBITDA for the company is 941.01 million with net debt to EBITDA at 0.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.59. The receivables turnover for the company is 7.75for trailing twelve months and the total asset turnover is 1.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
In a nutshell, Liberty Energy Inc (LBRT) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
