Seaport Res Ptn Lowers Earnings Estimates for Liberty Energy

Key Points

• Seaport Res Ptn has significantly lowered its FY2025 earnings estimate for Liberty Energy from $0.32 to $0.15 per share, reflecting a downturn in financial forecasts.
• Barclays and Citigroup both reduced their target prices for Liberty Energy's shares, now sitting at $14.00 and $13.50, respectively, with mixed ratings from various analysts.
• Liberty Energy recently declared a quarterly dividend of $0.08 per share, with a yield of 3.0%, scheduled for payout on September 18th.

Liberty Energy Inc. (NYSE:LBRT - Free Report) - Analysts at Seaport Res Ptn reduced their FY2025 earnings per share estimates for Liberty Energy in a research report issued to clients and investors on Sunday, August 17th. Seaport Res Ptn analyst T. Curran now forecasts that the company will post earnings of $0.15 per share for the year, down from their prior estimate of $0.32. The consensus estimate for Liberty Energy's current full-year earnings is $0.58 per share. Seaport Res Ptn also issued estimates for Liberty Energy's Q4 2025 earnings at ($0.05) EPS, Q1 2026 earnings at ($0.06) EPS, Q2 2026 earnings at ($0.06) EPS, Q3 2026 earnings at $0.01 EPS, Q4 2026 earnings at $0.09 EPS and FY2026 earnings at ($0.02) EPS.

Several other brokerages have also commented on LBRT. Morgan Stanley decreased their price target on Liberty Energy from $25.00 to $20.00 and set an "overweight" rating on the stock in a research note on Friday, May 16th. Stifel Nicolaus decreased their price target on Liberty Energy from $20.00 to $19.00 and set a "buy" rating on the stock in a research note on Monday, July 28th. Wells Fargo & Company boosted their price objective on Liberty Energy from $11.00 to $12.00 and gave the stock an "equal weight" rating in a research note on Thursday, June 5th. Wall Street Zen lowered Liberty Energy from a "hold" rating to a "sell" rating in a research note on Saturday, July 26th. Finally, Piper Sandler reduced their price objective on Liberty Energy from $14.00 to $13.00 and set a "neutral" rating on the stock in a research note on Thursday, August 14th. Three equities research analysts have rated the stock with a Strong Buy rating, three have given a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat.com, Liberty Energy currently has an average rating of "Moderate Buy" and a consensus target price of $15.05.

Liberty Energy Price Performance

LBRT stock traded up $0.7540 during trading on Wednesday, hitting $11.3740. The company had a trading volume of 2,797,785 shares, compared to its average volume of 3,464,702. The company has a fifty day moving average price of $11.91 and a two-hundred day moving average price of $13.12. The company has a current ratio of 1.16, a quick ratio of 0.91 and a debt-to-equity ratio of 0.18. The company has a market cap of $1.84 billion, a P/E ratio of 8.75 and a beta of 0.67. Liberty Energy has a fifty-two week low of $9.50 and a fifty-two week high of $23.58.

Liberty Energy (NYSE:LBRT - Get Free Report) last released its quarterly earnings data on Thursday, July 24th. The company reported $0.12 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.14 by ($0.02). The firm had revenue of $1.04 billion for the quarter, compared to the consensus estimate of $1.01 billion. Liberty Energy had a net margin of 5.29% and a return on equity of 6.01%. The business's revenue for the quarter was down 10.1% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.64 earnings per share.

Institutional Investors Weigh In On Liberty Energy

A number of institutional investors and hedge funds have recently added to or reduced their stakes in LBRT. Wellington Shields Capital Management LLC bought a new stake in shares of Liberty Energy in the second quarter worth about $29,000. Smartleaf Asset Management LLC lifted its position in shares of Liberty Energy by 213.7% in the second quarter. Smartleaf Asset Management LLC now owns 3,607 shares of the company's stock valued at $42,000 after buying an additional 2,457 shares during the last quarter. Caitong International Asset Management Co. Ltd bought a new position in shares of Liberty Energy during the second quarter worth approximately $48,000. BI Asset Management Fondsmaeglerselskab A S bought a new position in Liberty Energy during the 1st quarter worth $50,000. Finally, GAMMA Investing LLC increased its stake in Liberty Energy by 281.1% during the 2nd quarter. GAMMA Investing LLC now owns 4,329 shares of the company's stock worth $50,000 after acquiring an additional 3,193 shares during the period. Institutional investors own 98.22% of the company's stock.

Liberty Energy Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 18th. Investors of record on Thursday, September 4th will be issued a $0.08 dividend. This represents a $0.32 dividend on an annualized basis and a yield of 2.8%. The ex-dividend date is Thursday, September 4th. Liberty Energy's dividend payout ratio is currently 24.62%.

Liberty Energy Company Profile

Liberty Energy Inc provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers hydraulic fracturing services, including complementary services, such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics.