Liberty Energy (NYSE:LBRT) Reaches New 12-Month Low After Insider Selling

Key Points

• Liberty Energy shares hit a new 52-week low of $14.59 after CFO Michael Stock sold 3,333 shares for approximately $55,794 under a pre-arranged Rule 10b5-1 plan. The sale reduced his holdings by just 0.44%.
• Analysts maintain a generally positive view, with an average rating of “Moderate Buy” and a $26.42 price target, although earnings forecasts have been sharply reduced and point to losses through much of 2026–2027.
• The company’s latest quarter met EPS expectations at $0.06 and exceeded revenue estimates with $1.20 billion in sales, while Liberty raised its quarterly dividend to $0.10 per share, or a 2.7% annualized yield.

Liberty Energy Inc. (NYSE:LBRT - Get Free Report) hit a new 52-week low during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $14.59 and last traded at $14.5940, with a volume of 5,185 shares traded. The stock had previously closed at $14.68.

Specifically, CFO Michael Stock sold 3,333 shares of the company's stock in a transaction dated Monday, November 2nd. The stock was sold at an average price of $16.74, for a total transaction of $55,794.42. Following the completion of the transaction, the chief financial officer directly owned 750,380 shares of the company's stock, valued at approximately $12,561,361.20. This represents a 0.44% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Wall Street Analyst Weigh In

A number of analysts have recently commented on LBRT shares. Wall Street Zen upgraded Liberty Energy from a "strong sell" rating to a "sell" rating in a research report on Sunday. Scotiabank began coverage on Liberty Energy in a research report on Tuesday, September 29th. They issued a "sector perform" rating and a $19.00 target price for the company. Weiss Ratings lowered Liberty Energy from a "hold (c)" rating to a "hold (c-)" rating in a research report on Friday, October 23rd. Stifel Nicolaus cut their price target on Liberty Energy from $37.00 to $36.00 and set a "buy" rating on the stock in a research report on Friday, July 24th. Finally, Morgan Stanley reduced their price objective on Liberty Energy from $30.00 to $28.00 and set an "overweight" rating for the company in a research note on Wednesday, October 14th. Eight equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $26.42.

Key Liberty Energy News

Here are the key news stories impacting Liberty Energy this week:

• Positive Sentiment: Liberty Energy increased its quarterly dividend to $0.10 per share from $0.09, implying an annualized dividend of $0.40 and a yield of roughly 2.7%. The dividend is scheduled for payment December 18 to shareholders of record December 4.
• Positive Sentiment: Zacks Research raised its FY2028 EPS forecast to $0.35 from $0.11 and increased its Q1 2028 estimate to $0.16 from $0.02. It also lifted its Q3 2028 estimate to $0.06 from $0.03, suggesting expectations for a longer-term earnings recovery.
• Neutral Sentiment: Zacks maintained a “Hold” rating. The company’s latest quarterly results met the $0.06 EPS consensus, while revenue of $1.20 billion exceeded expectations and rose 26.3% year over year. However, the current-year consensus remains just $0.22 per share.
• Neutral Sentiment: Institutional ownership remains high at approximately 98%, with several investment firms adding positions. This may provide some shareholder support, but does not offset weaker earnings expectations.
• Negative Sentiment: Zacks cut its FY2026 EPS estimate to $0.16 from $0.20 and reduced its Q4 2026 forecast to a $0.05 loss per share from a $0.02 loss. Forecasts for Q1-Q3 2027 were also lowered to losses of $0.11, $0.10 and $0.10 per share, respectively.
• Negative Sentiment: The FY2027 EPS outlook was reduced to a $0.35 loss from projected earnings of $0.06, while Q4 2027 was cut to a $0.04 loss from $0.04 of earnings. These revisions point to a more prolonged downturn in Liberty Energy’s oilfield-services profitability.
• Negative Sentiment: CFO Michael Stock sold 3,333 shares for approximately $55,794 under a pre-arranged Rule 10b5-1 plan. The sale reduced his holdings by only 0.44%, limiting its significance but still adding modest insider-selling pressure. SEC insider trading filing

Liberty Energy Stock Performance

The stock's 50 day moving average price is $18.59 and its two-hundred day moving average price is $24.58. The company has a current ratio of 1.30, a quick ratio of 1.09 and a debt-to-equity ratio of 0.75. The firm has a market capitalization of $2.44 billion, a price-to-earnings ratio of 60.81, a PEG ratio of 3.97 and a beta of 0.71.

Liberty Energy (NYSE:LBRT - Get Free Report) last issued its quarterly earnings data on Wednesday, October 21st. The company reported $0.06 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.06. The firm had revenue of $1.20 billion during the quarter, compared to analysts' expectations of $1.19 billion. Liberty Energy had a return on equity of 2.13% and a net margin of 0.91%. Liberty Energy's revenue was up 26.3% on a year-over-year basis. During the same period in the previous year, the firm posted ($0.06) earnings per share. On average, analysts forecast that Liberty Energy Inc. will post 0.22 EPS for the current year.

Liberty Energy Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, December 18th. Shareholders of record on Friday, December 4th will be paid a dividend of $0.10 per share. The ex-dividend date of this dividend is Friday, December 4th. This represents a $0.40 dividend on an annualized basis and a dividend yield of 2.7%. This is a boost from Liberty Energy's previous quarterly dividend of $0.09. Liberty Energy's dividend payout ratio is currently 150.00%.

Hedge Funds Weigh In On Liberty Energy

Several large investors have recently added to or reduced their stakes in the business. CenterBook Partners LP increased its holdings in Liberty Energy by 49.3% during the 3rd quarter. CenterBook Partners LP now owns 81,280 shares of the company's stock worth $1,481,000 after purchasing an additional 26,849 shares during the last quarter. Pekin Hardy Strauss Inc. raised its position in shares of Liberty Energy by 982.3% in the 3rd quarter. Pekin Hardy Strauss Inc. now owns 189,395 shares of the company's stock valued at $3,451,000 after purchasing an additional 171,895 shares in the last quarter. Arlington Capital Management INC raised its position in shares of Liberty Energy by 1.8% in the 3rd quarter. Arlington Capital Management INC now owns 148,500 shares of the company's stock valued at $2,706,000 after purchasing an additional 2,592 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. boosted its stake in shares of Liberty Energy by 43.0% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 50,769 shares of the company's stock valued at $925,000 after buying an additional 15,258 shares during the last quarter. Finally, State of Wyoming boosted its stake in shares of Liberty Energy by 368.2% during the 3rd quarter. State of Wyoming now owns 20,363 shares of the company's stock valued at $371,000 after buying an additional 16,014 shares during the last quarter. 98.22% of the stock is currently owned by hedge funds and other institutional investors.

Liberty Energy Company Profile

Liberty Energy Inc is an oilfield services company that provides completion and production services to exploration and production companies. Its primary business is hydraulic fracturing, a well-stimulation technique used to improve the flow of oil and natural gas from unconventional reservoirs.

The company also offers wireline services, well diagnostics, frac data analysis, engineering support, and related technologies designed to help customers plan, execute, and evaluate well-completion operations.

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