Liberty Energy Inc (NYSE: LBRT) on Tuesday, plunged -2.73% from the previous trading day, before settling in for the closing price of $17.94. Within the past 52 weeks, LBRT’s price has moved between $16.57 and $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 35.52%. The company achieved an average annual earnings per share of -68.83%. With a float of $156.42 million, this company’s outstanding shares have now reached $161.86 million.
The extent of productivity of a business whose workforce counts for 5700 workers is very important to gauge. In terms of profitability, gross margin is 34.38%, operating margin of 9.03%, and the pretax margin is 9.35%.
Liberty Energy Inc (LBRT) Insider Updates
Observing investor behavior towards Oil & Gas Equipment & Services industry stocks is more important than anything else. The insider ownership of Liberty Energy Inc is 3.64%, while institutional ownership is 102.46%. The most recent insider transaction that took place on Feb 25 ’25, was worth 11,959,127. Before that another transaction happened on Feb 25 ’25, when Company’s Former Officer proposed sale 655,022 for $17.45, making the entire transaction worth $11,430,134.
Liberty Energy Inc (LBRT) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -68.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.62% during the next five years compared to 28.74% growth over the previous five years of trading.
Liberty Energy Inc (NYSE: LBRT) Trading Performance Indicators
Liberty Energy Inc (LBRT) is currently performing well based on its current performance indicators. A quick ratio of 0.97 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.66. Likewise, its price to free cash flow for the trailing twelve months is 15.88.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.86, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 1.24 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 4.18 million was superior to 3.31 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 43.02%. Additionally, its Average True Range was 0.85.
During the past 100 days, Liberty Energy Inc’s (LBRT) raw stochastic average was set at 12.55%, which indicates a significant decrease from 27.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.72% in the past 14 days, which was lower than the 47.48% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.44, while its 200-day Moving Average is $20.10. Now, the first resistance to watch is $17.96. This is followed by the second major resistance level at $18.47. The third major resistance level sits at $18.87. If the price goes on to break the first support level at $17.05, it is likely to go to the next support level at $16.65. Assuming the price breaks the second support level, the third support level stands at $16.14.
Liberty Energy Inc (NYSE: LBRT) Key Stats
Market capitalization of the company is 2.83 billion based on 161,924K outstanding shares. Right now, sales total 4,315 M and income totals 316,010 K. The company made 943,570 K in profit during its latest quarter, and 51,890 K in sales during its previous quarter.
