A new trading day began on Tuesday, with Liberty Energy Inc (NYSE: LBRT) stock price down -6.06% from the previous day of trading, before settling in for the closing price of $19.13. LBRT’s price has ranged from $9.50 to $23.58 over the past 52 weeks.
It was noted that within the last five years, the titan of the Energy sector saw sales topped by 28.74%. Meanwhile, its annual earnings per share averaged -105.77%. With a float of $155.91 million, this company’s outstanding shares have now reached $161.97 million.
Liberty Energy Inc (LBRT) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas Equipment & Services Industry. The insider ownership of Liberty Energy Inc is 3.74%, while institutional ownership is 100.53%. The most recent insider transaction that took place on Apr 02 ’25, was worth 80,000. In this transaction Chief Financial Officer of this company sold 5,000 shares at a rate of $16.00, taking the stock ownership to the 755,614 shares. Before that another transaction happened on Apr 02 ’25, when Company’s Officer proposed sale 5,000 for $16.00, making the entire transaction worth $80,000.
Liberty Energy Inc (LBRT) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.1 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -105.77% per share during the next fiscal year.
Liberty Energy Inc (NYSE: LBRT) Trading Performance Indicators
Here are Liberty Energy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.12, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach -0.46 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 4.53 million was superior to 3.83 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 26.87%.
During the past 100 days, Liberty Energy Inc’s (LBRT) raw stochastic average was set at 72.97%, which indicates a significant increase from 17.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.92 in the past 14 days, which was higher than the 0.76 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.74, while its 200-day Moving Average is $13.40. Now, the first resistance to watch is $18.84. This is followed by the second major resistance level at $19.70. The third major resistance level sits at $20.42. If the price goes on to break the first support level at $17.26, it is likely to go to the next support level at $16.54. Assuming the price breaks the second support level, the third support level stands at $15.68.
Liberty Energy Inc (NYSE: LBRT) Key Stats
With a market capitalization of 2.91 billion, the company has a total of 161,967K Shares Outstanding. Currently, annual sales are 4,315 M while annual income is 316,010 K. The company’s previous quarter sales were 947,400 K while its latest quarter income was 43,060 K.
