Liberty Energy Inc (NYSE:LBRT)’s traded shares stood at 0.72 million during the latest session, with the company’s beta value hitting 0.69. At the last check today, the stock’s price was $13.59, to imply an increase of 3.98% or $0.52 in intraday trading. The LBRT share’s 52-week high remains $24.43, putting it -79.76% down since that peak but still an impressive 30.1% since price per share fell to its 52-week low of $9.50. The company has a valuation of $2.20B, with an average of 2.99 million shares in intraday trading volume over the past 10 days and average of 3.31 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Liberty Energy Inc (LBRT), translating to a mean rating of 2.21. Of 8 analyst(s) looking at the stock, 0 analyst(s) give LBRT a Sell rating. 0 of those analysts rate the stock as Overweight while 3 advise Hold as 5 recommend it as a Buy.
Liberty Energy Inc (NYSE:LBRT) trade information
After registering a 3.98% upside in the latest session, Liberty Energy Inc (LBRT) has traded red over the past five days. The 5-day price performance for the stock is 10.13%, and 8.72% over 30 days. With these gigs, the year-to-date price performance is -31.67%. Short interest in Liberty Energy Inc (NYSE:LBRT) saw shorts transact 7.21 million shares and set a 2.65 days time to cover.
The extremes give us $22 and $25 for target low and target high price respectively. As such, LBRT has been trading -83.96% off suggested target high and -61.88% from its likely low.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 28.74% for the past 5-year period. While 2025 is set for a -81.21% return in earnings, projections for the next 5 years are at -16.70% annually.
LBRT Dividends
Liberty Energy Inc has its next earnings report out on 2025-Apr-15. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Liberty Energy Inc has a forward dividend ratio of 0.31, with the share yield ticking at 2.28% to continue the rising pattern observed over the past year.
Liberty Energy Inc (NYSE:LBRT)’s Major holders
Liberty Energy Inc insiders hold 3.65% of total outstanding shares, with institutional holders owning 98.11% of the shares at 101.82% float percentage. In total, 98.11% institutions holds shares in the company, led by BLACKROCK INC.. As of 2024-06-30, the company held over 25.27 million shares (or 15.2046% of shares), all amounting to roughly $527.92 million.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 17.25 million shares, or about 10.3788% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $360.36 million.
We also have iShares Trust-iShares Core S&P Small-Cap ETF and Pacer Funds Trust-Pacer US Small Cap Cash Cows ETF as the top two Mutual Funds with the largest holdings of the Liberty Energy Inc (LBRT) shares. Going by data provided on Apr 30, 2025 , iShares Trust-iShares Core S&P Small-Cap ETF holds roughly 9.83 shares. This is just over 6.07% of the total shares, with a market valuation of $133.3 million. Data from the same date shows that the other fund manager holds a little less at 6.0, or 3.70% of the shares, all valued at about 81.33 million.
