On Monday, Liberty Energy Inc (NYSE: LBRT) was 1.61% up from the session before settling in for the closing price of $20.51. A 52-week range for LBRT has been $16.33 – $24.75.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 35.81%. When this article was written, the company’s average yearly earnings per share was at -31.59%. With a float of $159.67 million, this company’s outstanding shares have now reached $166.61 million.
Considering the fact that the conglomerate employs 5500 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 17.77%, operating margin of 12.96%, and the pretax margin is 12.53%.
Liberty Energy Inc (LBRT) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Liberty Energy Inc stocks. The insider ownership of Liberty Energy Inc is 3.42%, while institutional ownership is 102.79%. The most recent insider transaction that took place on Oct 03 ’24, was worth 406,800. In this transaction Chairman of the Board and CEO of this company sold 20,000 shares at a rate of $20.34, taking the stock ownership to the 2,618,813 shares. Before that another transaction happened on Oct 02 ’24, when Company’s Chairman of the Board and CEO sold 20,000 for $19.77, making the entire transaction worth $395,400. This insider now owns 2,638,813 shares in total.
Liberty Energy Inc (LBRT) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -31.59% 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
You can see what Liberty Energy Inc (LBRT) is doing with its current performance indicators. In the most recent 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 0.76. Likewise, its price to free cash flow for the trailing twelve months is 8.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.51, a number that is poised to hit 0.60 in the next quarter and is forecasted to reach 2.37 in one year’s time.
Technical Analysis of Liberty Energy Inc (LBRT)
Compared to the last year’s volume of 2.49 million, its volume of 1.61 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 73.27%. Additionally, its Average True Range was 0.75.
During the past 100 days, Liberty Energy Inc’s (LBRT) raw stochastic average was set at 38.91%, which indicates a significant decrease from 74.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.38% in the past 14 days, which was higher than the 40.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.39, while its 200-day Moving Average is $20.82. Nevertheless, the first resistance level for the watch stands at $21.08 in the near term. At $21.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.65. If the price goes on to break the first support level at $20.51, it is likely to go to the next support level at $20.18. Now, if the price goes above the second support level, the third support stands at $19.94.
Liberty Energy Inc (NYSE: LBRT) Key Stats
There are 166,652K outstanding shares of the company, which has a market capitalization of 3.45 billion. As of now, sales total 4,748 M while income totals 556,320 K. Its latest quarter income was 1,160 M while its last quarter net income were 108,420 K.
