While Liberty Energy Inc has overperformed by 5.98%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LBRT rose by 29.99%, with highs and lows ranging from $24.75 to $16.57, whereas the simple moving average jumped by 10.52% in the last 200 days.
On January 06, 2025, Seaport Research Partners Upgraded Liberty Energy Inc (NYSE: LBRT) to Buy. Citigroup also Downgraded LBRT shares as ‘Neutral’, setting a target price of $19 on the company’s shares in a report dated October 18, 2024. TD Cowen Reiterated the rating as Hold on July 19, 2024, but set its price target from $21 to $20. Citigroup May 29, 2024d its ‘Neutral’ rating to ‘Buy’ for LBRT, as published in its report on May 29, 2024. TD Cowen’s report from April 19, 2024 suggests a price prediction of $21 for LBRT shares, giving the stock a ‘Hold’ rating. Morgan Stanley also rated the stock as ‘Equal-Weight’.
Analysis of Liberty Energy Inc (LBRT)
A return on investment can be expected regardless of LBRT’s performance over the next quarter with the dividend set at $0.29 per share. Further, the quarter-over-quarter decrease in sales is -6.36%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Liberty Energy Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 18.98% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.97, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and LBRT is recording an average volume of 2.89M. On a monthly basis, the volatility of the stock is set at 3.77%, whereas on a weekly basis, it is put at 4.06%, with a gain of 4.91% over the past seven days. Furthermore, long-term investors anticipate a median target price of $22.15, showing decline from the present price of $22.67, which can serve as yet another indication of whether LBRT is worth investing in or should be passed over.
How Do You Analyze Liberty Energy Inc Shares?
A leading company in the Oil & Gas Equipment & Services sector, Liberty Energy Inc (LBRT) is based in the USA. When comparing Liberty Energy Inc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 10.85, there is a growth in quarterly earnings of -48.75%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.38%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 107.98% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
LBRT shares are owned by institutional investors to the tune of 107.98% at present.
