In last trading session, Liberty Energy Inc (NYSE:LBRT) saw 5.19 million shares changing hands with its beta currently measuring 0.67. Company’s recent per share price level of $11.15 trading at -$0.07 or -0.62% at ring of the bell on the day assigns it a market valuation of $1.81B. That closing price of LBRT’s stock is at a discount of -119.1% from its 52-week high price of $24.43 and is indicating a premium of 14.8% from its 52-week low price of $9.50. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.53 million shares which gives us an average trading volume of 2.94 million if we extend that period to 3-months.
For Liberty Energy Inc (LBRT), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.27. Splitting up the data highlights that, out of 8 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 3 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Liberty Energy Inc (NYSE:LBRT) trade information
Upright in the red during last session for losing -0.62%, in the last five days LBRT remained trading in the red while hitting it’s week-highest on Friday, 07/11/25 when the stock touched $11.15 price level, adding 12.34% to its value on the day. Liberty Energy Inc’s shares saw a change of -47.28% in year-to-date performance and have moved -10.08% in past 5-day. Liberty Energy Inc (NYSE:LBRT) showed a performance of -18.49% in past 30-days. Number of shares sold short was 7.27 million shares which calculate 2.57 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 22 to the stock, which implies a rise of 49.32% to its current value. Analysts have been projecting 14 as a low price target for the stock while placing it at a high target of 25. It follows that stock’s current price would drop -25.56% in reaching the projected high whereas dropping to the targeted low would mean a loss of -25.56% for stock’s current value.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 28.74% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -87.29% while estimates for its earnings growth in next 5 years are of -23.92%.
Liberty Energy Inc (NYSE:LBRT)’s Major holders
Insiders are in possession of 3.65% of company’s total shares while institution are holding 98.02 percent of that, with stock having share float percentage of 101.73%. Investors also watch the number of corporate investors in a company very closely, which is 98.02% institutions for Liberty Energy Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at LBRT for having 25.27 million shares of worth $527.92 million. And as of 2024-06-30, it was holding 15.2046 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 17.25 million shares on 2024-06-30. The number of shares represents firm’s hold over 10.3788 of outstanding shares, having a total worth of $360.36 million.
On the other hand, iShares Trust-iShares Core S&P Small-Cap ETF and American Century ETF Trust-Avantis U.S. Small Cap Value ETF are the top two Mutual Funds which own company’s shares. As of May 31, 2025 , the former fund manager was holding 9.72 shares of worth $108.43 million or 6.00% of the total outstanding shares. The later fund manager was in possession of 5.02 shares on May 31, 2025 , making its stake of worth around $55.99 million in the company or a holder of 3.10% of company’s stock.
