Liberty Energy Inc (NYSE:LBRT) shares, rose in value, with the stock price down by -0.36% to the previous day’s close as strong demand from buyers drove the stock to $12.48.
Actively observing the price movement in the recent trading, the stock is buoying the session at $12.53, falling within a range of $12.26 and $12.63. The value of beta (5-year monthly) is 0.68 whereas the PE ratio is 8.28 over 12-month period. Referring to stock’s 52-week performance, its high was $24.43, and the low was $9.50. On the whole, LBRT has fluctuated by -2.38% over the past month.
With the market capitalization of Liberty Energy Inc currently standing at about $2.02 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-16. The company’s Forward Dividend Ratio is 0.31, with its dividend yield at 2.48%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.9B, with a low estimate of 970.8M and a high estimate of 1.04B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.01B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that LBRT’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of LBRT currently trading nearly 0.63% and 2.56% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 52.44, while the 7-day volatility ratio is showing 4.84% which for the 30-day chart, stands at 4.92%. Furthermore, Liberty Energy Inc (LBRT)’s beta value is 0.67.
A comparison of Liberty Energy Inc (LBRT) with its peers suggests the former has fared considerably weaker in the market. LBRT showed an intraday change of -0.36% in today’s session so far, and over the past year, it shrunk by -37.23%%.
Data on historical trading for Liberty Energy Inc (NYSE:LBRT) indicates that the trading volumes over the past 10 days have averaged 2.56 and over the past 3 months, they’ve averaged 2.92 million. According to company’s latest data on outstanding shares, there are 160.79 million shares outstanding.
Nearly 3.80% of Liberty Energy Inc’s shares belong to company insiders and institutional investors own 93.81% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 7.27 million shares as on 2025-06-13, resulting in a short ratio of 2.57. According to the data, the short interest in Liberty Energy Inc (LBRT) stood at 645.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 7.95 million. The stock has fallen by -37.01% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the LBRT stock heading into the next quarter.
