Liberty Energy Inc (NYSE: LBRT) is -22.02% lower on its value in year-to-date trading and has touched a low of $13.85 and a high of $24.75 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LBRT stock was last observed hovering at around $15.10 in the last trading session, with the day’s gains setting it 0.41%.
Currently trading at $15.51, the stock is 1.66% and -12.54% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.64 million and changing 2.72% at the moment leaves the stock -19.62% off its SMA200. LBRT registered -25.65% loss for a year compared to 6-month loss of -25.86%. The firm has a 50-day simple moving average (SMA 50) of $17.734 and a 200-day simple moving average (SMA200) of $19.296.
The stock witnessed a -13.55% gain in the last 1 month and extending the period to 3 months gives it a -15.11%, and is 6.09% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.05% over the week and 4.01% over the month.
Liberty Energy Inc (LBRT) has around 5700 employees, a market worth around $2.52B and $4.32B in sales. Current P/E ratio is 8.32 and Fwd P/E is 13.49. Profit margin for the company is 7.32%. Distance from 52-week low is 11.95% and -37.33% from its 52-week high. The company has generated returns on investments over the last 12 months (13.07%).
with sales reaching $956.66M over the same period.The EPS is expected to shrink by -70.02% this year, but quarterly earnings will post -7.41% year-over-year. Quarterly sales are estimated to shrink -10.85% in year-over-year returns.
Liberty Energy Inc (LBRT) Top Institutional Holders
438.0 institutions hold shares in Liberty Energy Inc (LBRT), with institutional investors hold 108.77% of the company’s shares. The shares outstanding are 161.86M, and float is at 156.41M with Short Float at 7.95%. Institutions hold 104.86% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 25.27 million shares valued at $527.92 million. The investor’s holdings represent 15.2046% of the LBRT Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 17.25 million shares valued at $360.36 million to account for 10.3788 of the shares outstanding. The other top investors are FMR LLC which holds 15.48 million shares representing 9.3106% and valued at over $323.28 million, while DIMENSIONAL FUND ADVISORS LP holds 5.7684 of the shares totaling 9.59 million with a market value of $200.28 million.
Liberty Energy Inc (LBRT) Insider Activity
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Still, SEC filings show that on Mar 03 ’25, Stock Michael (Chief Financial Officer) disposed off 5,000 shares at an average price of $17.14 for $85724.0. The insider now directly holds 712,292 shares of Liberty Energy Inc (LBRT).
