Liberty Energy Inc (NYSE: LBRT) on Tuesday, plunged -7.40% from the previous trading day, before settling in for the closing price of $18.37. Within the past 52 weeks, LBRT’s price has moved between $9.50 and $23.58.
During the last 5-year period, the sales growth of Energy Sector giant was 28.74%. The company achieved an average annual earnings per share of -103.80%. With a float of $155.87 million, this company’s outstanding shares have now reached $161.97 million.
Liberty Energy Inc (LBRT) Insider Activity
Observing investor behavior towards Oil & Gas Equipment & Services industry stocks is more important than anything else. The insider ownership of Liberty Energy Inc is 3.76%, while institutional ownership is 96.09%. 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) Earnings and Forecasts
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.1 earnings per share (EPS) for the period topping the consensus outlook (set at 0.1) by -0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.15 per share during the current fiscal year.
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 1.05 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 0.70.
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 -0.45 in one year’s time.
Technical Analysis of Liberty Energy Inc (LBRT)
Looking closely at Liberty Energy Inc (NYSE: LBRT), its last 5-days average volume was 5.84 million, which is a jump from its year-to-date volume of 3.87 million. As of the previous 9 days, the stock’s Stochastic %D was 66.02%.
During the past 100 days, Liberty Energy Inc’s (LBRT) raw stochastic average was set at 76.45%, which indicates a significant increase from 71.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.26 in the past 14 days, which was higher than the 0.66 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.05, while its 200-day Moving Average is $13.50. However, in the short run, Liberty Energy Inc’s stock first resistance to watch stands at $17.70. Second resistance stands at $18.40. The third major resistance level sits at $18.82. If the price goes on to break the first support level at $16.59, it is likely to go to the next support level at $16.17. Should the price break the second support level, the third support level stands at $15.48.
Liberty Energy Inc (NYSE: LBRT) Key Stats
Market capitalization of the company is 2.76 billion based on 161,967K outstanding shares. Right now, sales total 4,315 M and income totals 316,010 K. The company made 947,400 K in profit during its latest quarter, and 43,060 K in sales during its previous quarter.
