Liberty Energy Inc (NYSE: LBRT) kicked off on Monday, up 2.46% from the previous trading day, before settling in for the closing price of $16.68. Over the past 52 weeks, LBRT has traded in a range of $16.57-$24.75.
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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 35.81%. While this was happening, its average annual earnings per share was recorded -43.50%. With a float of $157.86 million, this company’s outstanding shares have now reached $166.61 million.
The extent of productivity of a business whose workforce counts for 5500 workers is very important to gauge. In terms of profitability, gross margin is 16.18%, operating margin of 10.98%, and the pretax margin is 10.45%.
Liberty Energy Inc (LBRT) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Equipment & Services Industry. The insider ownership of Liberty Energy Inc is 3.40%, while institutional ownership is 104.70%. The most recent insider transaction that took place on Nov 01 ’24, was worth 86,050. In this transaction Chief Financial Officer of this company sold 5,000 shares at a rate of $17.21, taking the stock ownership to the 725,207 shares. Before that another transaction happened on Nov 01 ’24, when Company’s Officer proposed sale 5,000 for $17.21, making the entire transaction worth $86,050.
Liberty Energy Inc (LBRT) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.54 earnings per share (EPS), lower than consensus estimate (set at 0.57) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -43.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.00% 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
Take a look at Liberty Energy Inc’s (LBRT) current performance indicators. Last quarter, stock had a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.61. Likewise, its price to free cash flow for the trailing twelve months is 7.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.09, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 1.44 in one year’s time.
Technical Analysis of Liberty Energy Inc (LBRT)
The latest stats from [Liberty Energy Inc, LBRT] show that its last 5-days average volume of 1.95 million was inferior to 2.5 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 13.12%. Additionally, its Average True Range was 0.74.
During the past 100 days, Liberty Energy Inc’s (LBRT) raw stochastic average was set at 6.62%, which indicates a significant decrease from 13.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.79% in the past 14 days, which was higher than the 42.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.34, while its 200-day Moving Average is $20.87. Now, the first resistance to watch is $17.28. This is followed by the second major resistance level at $17.47. The third major resistance level sits at $17.73. If the price goes on to break the first support level at $16.83, it is likely to go to the next support level at $16.57. The third support level lies at $16.38 if the price breaches the second support level.
Liberty Energy Inc (NYSE: LBRT) Key Stats
The company with the Market Capitalisation of 2.73 billion has total of 163,416K Shares Outstanding. Its annual sales at the moment are 4,748 M in contrast with the sum of 556,320 K annual income. Company’s last quarter sales were recorded 1,139 M and last quarter income was 73,800 K.
