As on Thursday, Liberty Energy Inc (NYSE: LBRT) got off with the flyer as it spiked 4.44% to $18.35, before settling in for the price of $17.57 at the close. Taking a more long-term approach, LBRT posted a 52-week range of $16.57-$24.75.
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The Energy Sector giants’ yearly sales growth during the last 5-year period was 35.81%. Meanwhile, its Annual Earning per share during the time was 11.79%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -43.52%. This publicly-traded company’s shares outstanding now amounts to $166.61 million, simultaneously with a float of $157.85 million. The organization now has a market capitalization sitting at $3.00 billion. At the time of writing, stock’s 50-day Moving Average stood at $18.82, while the 200-day Moving Average is $20.76.
Liberty Energy Inc (LBRT) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Equipment & Services industry. Liberty Energy Inc’s current insider ownership accounts for 3.41%, in contrast to 108.19% institutional ownership. According to the most recent insider trade that took place on Nov 06 ’24, this organization’s Chief Financial Officer sold 5,000 shares at the rate of 18.45, making the entire transaction reach 92,250 in total value, affecting insider ownership by 720,207. Preceding that transaction, on Nov 06 ’24, Company’s Chairman of the Board and CEO sold 25,963 for 18.85, making the whole transaction’s value amount to 489,403. This particular insider is now the holder of 2,580,850 in total.
Liberty Energy Inc (LBRT) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 per share during the current fiscal year.
Liberty Energy Inc’s EPS decrease for this current 12-month fiscal period is -43.52% and is forecasted to reach 1.43 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -3.00% through the next 5 years, which can be compared against the 11.79% growth it accomplished over the previous five years trading on the market.
Liberty Energy Inc (NYSE: LBRT) Trading Performance Indicators
Let’s observe the current performance indicators for Liberty Energy Inc (LBRT). It’s Quick Ratio in the last reported quarter now stands at 0.97. The Stock has managed to achieve an average true range (ATR) of 0.76. Alongside those numbers, its PE Ratio stands at $8.78, and its Beta score is 1.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.67. Similarly, its price to free cash flow for trailing twelve months is now 8.30.
In the same vein, LBRT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.09, a figure that is expected to reach 0.20 in the next quarter, and analysts are predicting that it will be 1.43 at the market close of one year from today.
Technical Analysis of Liberty Energy Inc (LBRT)
Through scrutinizing the latest numbers posted by the [Liberty Energy Inc, LBRT], it can be observed that its last 5-days Average volume of 3.65 million was better the volume of 2.53 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 55.86% While, its Average True Range was 0.75.
Raw Stochastic average of Liberty Energy Inc (LBRT) in the period of the previous 100 days is set at 22.65%, which indicates a major fall in contrast to 68.88% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 56.29% that was higher than 44.65% volatility it exhibited in the past 100-days period.
