3.48% volatility in Liberty Energy Inc (LBRT) last month: This is a red flag warning

On Friday, Liberty Energy Inc (NYSE: LBRT) opened higher 1.61% from the last session, before settling in for the closing price of $18.68. Price fluctuations for LBRT have ranged from $16.33 to $24.75 over the past 52 weeks.

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Annual sales at Energy sector company grew by 35.81% over the past five years. Company’s average yearly earnings per share was noted -30.18% at the time writing. With a float of $159.66 million, this company’s outstanding shares have now reached $166.61 million.

Let’s look at the performance matrix of the company that is accounted for 5500 employees.

Liberty Energy Inc (LBRT) Insider Updates

A key investor’s attitude towards the stock of the Oil & Gas Equipment & Services industry is another important factor to consider. The insider ownership of Liberty Energy Inc is 3.43%, while institutional ownership is 102.80%. The most recent insider transaction that took place on Sep 18 ’24, was worth 105,050. In this transaction Chief Financial Officer of this company sold 5,000 shares at a rate of $21.01, taking the stock ownership to the 745,207 shares. Before that another transaction happened on Sep 18 ’24, when Company’s Officer proposed sale 5,000 for $21.01, making the entire transaction worth $105,050.

Liberty Energy Inc (LBRT) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -30.18% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -5.20% during the next five years compared to 11.79% growth over the previous five years of trading.

Liberty Energy Inc (NYSE: LBRT) Trading Performance Indicators

Check out the current performance indicators for Liberty Energy Inc (LBRT). In the past quarter, the stock posted a quick ratio of 1.07. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.69. Likewise, its price to free cash flow for the trailing twelve months is 8.13.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.51, a number that is poised to hit 0.62 in the next quarter and is forecasted to reach 2.52 in one year’s time.

Technical Analysis of Liberty Energy Inc (LBRT)

Liberty Energy Inc (NYSE: LBRT) saw its 5-day average volume 2.04 million, a negative change from its year-to-date volume of 2.52 million. As of the previous 9 days, the stock’s Stochastic %D was 14.63%. Additionally, its Average True Range was 0.75.

During the past 100 days, Liberty Energy Inc’s (LBRT) raw stochastic average was set at 9.84%, which indicates a significant decrease from 19.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.82% in the past 14 days, which was higher than the 40.10% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $20.60, while its 200-day Moving Average is $20.76. Nevertheless, the first resistance level for the watch stands at $19.18 in the near term. At $19.37, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.57. If the price goes on to break the first support level at $18.79, it is likely to go to the next support level at $18.59. Assuming the price breaks the second support level, the third support level stands at $18.40.

Liberty Energy Inc (NYSE: LBRT) Key Stats

There are currently 166,652K shares outstanding in the company with a market cap of 3.14 billion. Presently, the company’s annual sales total 4,748 M according to its annual income of 556,320 K. Last quarter, the company’s sales amounted to 1,160 M and its income totaled 108,420 K.