As on Thursday, Liberty Energy Inc (NYSE: LBRT) started slowly as it slid -1.23% to $18.46, before settling in for the price of $18.69 at the close. Taking a more long-term approach, LBRT posted a 52-week range of $9.50-$23.58.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was 28.74%. Meanwhile, its Annual Earning per share during the time was 28.74%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -105.81%. This publicly-traded company’s shares outstanding now amounts to $161.97 million, simultaneously with a float of $155.91 million. The organization now has a market capitalization sitting at $2.99 billion. At the time of writing, stock’s 50-day Moving Average stood at $17.75, while the 200-day Moving Average is $13.56.
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 3.74%, in contrast to 100.53% institutional ownership. According to the most recent insider trade that took place on Apr 02 ’25, this organization’s Chief Financial Officer sold 5,000 shares at the rate of 16.00, making the entire transaction reach 80,000 in total value, affecting insider ownership by 755,614.
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 1.05. Alongside those numbers, its PE Ratio stands at $16.41, and its Beta score is 0.46. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.76.
In the same vein, LBRT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.12, a figure that is expected to reach -0.21 in the next quarter, and analysts are predicting that it will be -0.47 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 1.75 million was lower the volume of 3.81 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 77.27% While, its Average True Range was 51.22.
Raw Stochastic average of Liberty Energy Inc (LBRT) in the period of the previous 100 days is set at 77.40%, which indicates a major rise in contrast to 42.59% 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 0.83 that was higher than 0.76 volatility it exhibited in the past 100-days period.
