Liberty Energy Stock Price, News & Analysis (NYSE:LBRT) $18.00 -0.96 (-5.06%) (As of 02:57 PM ET) Add Compare Share Share Today's Range$17.98▼$19.0250-Day Range$16.59▼$20.9452-Week Range$11.18▼$21.25Volume2.06 million shsAverage Volume3.05 million shsMarket Capitalization$3.03 billionP/E Ratio5.23Dividend Yield1.11%Price Target$23.75 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Liberty Energy MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside29.0% Upside$23.75 Price TargetShort InterestHealthy6.96% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.87Based on 4 Articles This WeekInsider TradingSelling Shares$4.05 M Sold Last QuarterProj. Earnings Growth-5.61%From $3.21 to $3.03 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.3.16 out of 5 starsOils/Energy Sector25th out of 208 stocksOil & Gas Field Services, Not Elsewhere Classified Industry3rd out of 16 stocks 4.3 Analyst's Opinion Consensus RatingLiberty Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 4 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $23.75, Liberty Energy has a forecasted upside of 29.0% from its current price of $18.41.Amount of Analyst CoverageLiberty Energy has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 3.0 Short Interest Percentage of Shares Shorted6.96% of the float of Liberty Energy has been sold short.Short Interest Ratio / Days to CoverLiberty Energy has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Liberty Energy has recently decreased by 0.09%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend YieldLiberty Energy pays a meaningful dividend of 1.01%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthLiberty Energy has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Liberty Energy is 5.81%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Liberty Energy will have a dividend payout ratio of 6.60% next year. This indicates that Liberty Energy will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for LBRT. Previous Next 2.7 News and Social Media Coverage News SentimentLiberty Energy has a news sentiment score of 0.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Oils/Energy companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Liberty Energy this week, compared to 4 articles on an average week.Search Interest12 people have searched for LBRT on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.MarketBeat FollowsOnly 8 people have added Liberty Energy to their MarketBeat watchlist in the last 30 days. This is a decrease of -38% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Liberty Energy insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $4,052,670.00 in company stock.Percentage Held by InsidersOnly 3.60% of the stock of Liberty Energy is held by insiders.Percentage Held by Institutions91.34% of the stock of Liberty Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Liberty Energy are expected to decrease by -5.61% in the coming year, from $3.21 to $3.03 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Liberty Energy is 5.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.19.Price to Earnings Ratio vs. SectorThe P/E ratio of Liberty Energy is 5.35, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 17.26.Price to Earnings Growth RatioLiberty Energy has a PEG Ratio of 0.73. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioLiberty Energy has a P/B Ratio of 2.20. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Liberty Energy Stock (NYSE:LBRT)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, data analytics, related goods, and technologies; and other services comprising design and pump diagnostic fracture injection test, DFIT and mini-frac analysis, and laboratory services, such as fluid rheology, surfactant, clay control, scaling and biocide testing. It owns and operate two sand mines in the Permian Basin; and fleet of approximately 40 active hydraulic fracturing. In addition, the company provides services primarily in Permian Basin, the Eagle Ford Shale, the DJ Basin, the Williston Basin, the San Juan Basin, the Powder River Basin, the Haynesville Shale, the SCOOP/STACK, the Marcellus Shale, Utica Shale, and the Western Canadian Sedimentary Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.Read More LBRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LBRT Stock News HeadlinesDecember 2, 2023 | americanbankingnews.comLiberty Energy Inc. (NYSE:LBRT) Receives Average Rating of "Moderate Buy" from AnalystsDecember 1, 2023 | morningstar.comLiberty Energy Inc Class ADecember 6, 2023 | Edge On The Street (Ad)Energy Storage Trend Ignites Frenzy Over Vanadium SupplyAs the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.November 30, 2023 | entrepreneur.com3 Energy Gems for Your Portfolio - Buy Them NowNovember 26, 2023 | benzinga.comLiberty Energy Stock (NYSE:LBRT), Short Interest ReportNovember 25, 2023 | benzinga.comLiberty Energy Stock (NYSE:LBRT), Guidance and ForecastNovember 17, 2023 | finance.yahoo.comLiberty Oilfield Services (LBRT) Down 9.3% Since Last Earnings Report: Can It Rebound?November 8, 2023 | finance.yahoo.comRecent 3.8% pullback isn't enough to hurt long-term Liberty Energy (NYSE:LBRT) shareholders, they're still up 140% over 3 yearsDecember 6, 2023 | Edge On The Street (Ad)Energy Storage Trend Ignites Frenzy Over Vanadium SupplyAs the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.November 8, 2023 | finance.yahoo.comWall Street Analysts See a 26.37% Upside in Liberty Oilfield Services (LBRT): Can the Stock Really Move This High?November 4, 2023 | finance.yahoo.comInsider Sell: R Elliott Sells 10,000 Shares of Liberty Energy Inc (LBRT)November 3, 2023 | finance.yahoo.comLBRT vs. AROC: Which Stock Is the Better Value Option?October 27, 2023 | finance.yahoo.comSharp Increase in Oil Prices Pushed Liberty Energy (LBRT) in Q3October 26, 2023 | finance.yahoo.comInsider Sell: President Ron Gusek Sells 77,140 Shares of Liberty Energy Inc (LBRT)October 26, 2023 | msn.comRepublican-led US states appeal ruling allowing Biden ESG investing ruleOctober 25, 2023 | benzinga.comPresident At This Energy Company Sells $1.59M of StockOctober 24, 2023 | msn.comGoldman Sachs Maintains Liberty Energy Inc - (LBRT) Neutral RecommendationOctober 21, 2023 | msn.comRBC Capital Maintains Liberty Energy Inc - (LBRT) Outperform RecommendationOctober 21, 2023 | finance.yahoo.comLiberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.07October 20, 2023 | msn.comPiper Sandler Maintains Liberty Energy Inc - (LBRT) Overweight RecommendationOctober 20, 2023 | msn.comLiberty Energy CEO on Iran, oil demand and impact of geopoliticsOctober 20, 2023 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These NA Stocks: Liberty Oilfield Services (LBRT) and Tamarack Valley Energy (OtherTNEYF)October 19, 2023 | finance.yahoo.comLiberty Energy Inc (LBRT) Announces Strong Q3 2023 Financial Results and Raises Quarterly ...October 18, 2023 | finance.yahoo.comLBRT vs. AROC: Which Stock Should Value Investors Buy Now?October 17, 2023 | finance.yahoo.comLiberty Energy Announces 40% Increase in Quarterly Cash DividendOctober 17, 2023 | benzinga.comPreview: Liberty Energy's EarningsOctober 17, 2023 | finance.yahoo.comInsider Sell: Liberty Energy Inc's Chairman & CEO Christopher Wright Sells 16,400 SharesSee More Headlines Receive LBRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Liberty Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 9/20 Dividend9/05/2023Dividend Payable9/20/2023Last Earnings10/19/2023Ex-Dividend for 12/20 Dividend12/05/2023Today12/06/2023Dividend Payable12/20/2023Fiscal Year End12/31/2023Next Earnings (Estimated)1/24/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Oil & gas field services, not elsewhere classified Sub-IndustryN/A SectorOils/Energy Current SymbolNYSE:LBRT CUSIPN/A CIK1694028 Webwww.libertyfrac.com Phone(303) 515-2800Fax303-515-2880Employees4,580Year Founded2011Price Target and Rating Average Stock Price Target$23.75 High Stock Price Target$27.00 Low Stock Price Target$20.00 Potential Upside/Downside+29.0%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)$3.44 Trailing P/E Ratio5.35 Forward P/E Ratio5.74 P/E Growth0.73Net Income$399.60 million Net Margins12.59% Pretax Margin15.60% Return on Equity37.67% Return on Assets21.74% Debt Debt-to-Equity Ratio0.18 Current Ratio1.34 Quick Ratio1.08 Sales & Book Value Annual Sales$4.15 billion Price / Sales0.75 Cash Flow$3.75 per share Price / Cash Flow4.91 Book Value$8.36 per share Price / Book2.20Miscellaneous Outstanding Shares168,610,000Free Float162,538,000Market Cap$3.10 billion OptionableOptionable Beta1.96 Social Links 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Key ExecutivesMr. Christopher A. Wright (Age 58)Founder, Chairman & CEO Comp: $2.34MMr. Ron Gusek (Age 51)President Comp: $1.51MMr. Michael Stock (Age 61)CFO & Treasurer Comp: $1.38MMr. Ryan T. Gosney (Age 50)Chief Accounting Officer Comp: $872.41kMr. R. Sean Elliott (Age 48)Chief Legal Officer & Corporate Secretary Comp: $1.13MMr. Jim BradyFounder & VP of OperationsMs. Anjali Ramnath VoriaStrategic Finance & Investor Relations LeadDr. Leen WeijersVice President of EngineeringMore ExecutivesKey CompetitorsOceaneering InternationalNYSE:OIIExpro GroupNYSE:XPRORPCNYSE:RESHelix Energy Solutions GroupNYSE:HLXProFracNASDAQ:ACDCView All CompetitorsInsiders & InstitutionsWellington Management Group LLPSold 172,834 shares on 12/1/2023Ownership: 0.454%American Century Companies Inc.Bought 247,074 shares on 11/30/2023Ownership: 1.329%Deutsche Bank AGSold 396,400 shares on 11/24/2023Ownership: 0.234%Public Sector Pension Investment BoardBought 191,649 shares on 11/22/2023Ownership: 0.114%Comerica BankSold 653,314 shares on 11/21/2023Ownership: 0.045%View All Insider TransactionsView All Institutional Transactions LBRT Stock Analysis - Frequently Asked Questions Should I buy or sell Liberty Energy stock right now? 8 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Liberty Energy in the last twelve months. There are currently 4 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" LBRT shares. View LBRT analyst ratings or view top-rated stocks. What is Liberty Energy's stock price target for 2024? 8 Wall Street analysts have issued 1 year price objectives for Liberty Energy's stock. Their LBRT share price targets range from $20.00 to $27.00. On average, they anticipate the company's share price to reach $23.75 in the next twelve months. This suggests a possible upside of 29.0% from the stock's current price. View analysts price targets for LBRT or view top-rated stocks among Wall Street analysts. How have LBRT shares performed in 2023? Liberty Energy's stock was trading at $16.01 at the beginning of 2023. Since then, LBRT stock has increased by 15.0% and is now trading at $18.41. View the best growth stocks for 2023 here. Are investors shorting Liberty Energy? Liberty Energy saw a decline in short interest during the month of October. As of October 31st, there was short interest totaling 11,330,000 shares, a decline of 12.4% from the October 15th total of 12,930,000 shares. Based on an average daily volume of 3,580,000 shares, the days-to-cover ratio is currently 3.2 days. Approximately 7.0% of the company's shares are sold short. View Liberty Energy's Short Interest. When is Liberty Energy's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, January 24th 2024. View our LBRT earnings forecast. How were Liberty Energy's earnings last quarter? Liberty Energy Inc. (NYSE:LBRT) released its quarterly earnings data on Thursday, October, 19th. The company reported $0.85 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.75 by $0.10. The company had revenue of $1.22 billion for the quarter, compared to analyst estimates of $1.12 billion. Liberty Energy had a trailing twelve-month return on equity of 37.67% and a net margin of 12.59%. The company's revenue was up 2.3% on a year-over-year basis. During the same period last year, the business earned $0.78 EPS. How often does Liberty Energy pay dividends? What is the dividend yield for Liberty Energy? Liberty Energy announced a quarterly dividend on Tuesday, October 17th. Stockholders of record on Wednesday, December 6th will be given a dividend of $0.07 per share on Wednesday, December 20th. This represents a $0.28 annualized dividend and a yield of 1.52%. The ex-dividend date of this dividend is Tuesday, December 5th. This is a positive change from the stock's previous quarterly dividend of $0.05. Read our dividend analysis for LBRT. Is Liberty Energy a good dividend stock? Liberty Energy (NYSE:LBRT) pays an annual dividend of $0.20 per share and currently has a dividend yield of 1.01%. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 5.81%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, LBRT will have a dividend payout ratio of 6.60% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for LBRT. What ETFs hold Liberty Energy's stock? ETFs with the largest weight of Liberty Energy (NYSE:LBRT) stock in their portfolio include SPDR S&P Oil & Gas Equipment & Services ETF (XES), Invesco Oil & Gas Services ETF (PXJ), VanEck Oil Services ETF (OIH), Alpha Architect U.S. Quantitative Value ETF (QVAL), iShares U.S. Oil Equipment & Services ETF (IEZ), Direxion Daily Oil Services Bull 2X Shares (ONG), Horizon Kinetics Energy and Remediation ETF (NVIR) and First Trust Small Cap Growth AlphaDEX Fund (FYC). What other stocks do shareholders of Liberty Energy own? Based on aggregate information from My MarketBeat watchlists, some companies that other Liberty Energy investors own include Huntington Bancshares (HBAN), Allena Pharmaceuticals (ALNA), Halliburton (HAL), Energy Transfer (ET), Solaris Oilfield Infrastructure (SOI), Carnival Co. & (CCL), CGG (CGG), Callon Petroleum (CPE), Ensco Rowan (ESV) and Exelixis (EXEL). When did Liberty Energy IPO? (LBRT) raised $160 million in an IPO on Friday, January 12th 2018. The company issued 10,700,000 shares at a price of $14.00-$16.00 per share. Morgan Stanley, Goldman, Sachs, Wells Fargo Securities, Citigroup, J.P. Morgan and Evercore ISI served as the underwriters for the IPO and Simmons & Company International (Energy Specialists of Piper Jaffray), Tudor, Pickering, Holt, Houlihan Lokey, Intrepid Partners, Petrie Partners Securities and SunTrust Robinson Humphrey were co-managers. Who are Liberty Energy's major shareholders? Liberty Energy's stock is owned by many different institutional and retail investors. Top institutional investors include FMR LLC (5.10%), Van ECK Associates Corp (2.31%), Bank of New York Mellon Corp (1.32%), American Century Companies Inc. (1.33%), Allspring Global Investments Holdings LLC (1.31%) and Charles Schwab Investment Management Inc. (1.26%). Insiders that own company stock include Christopher A Wright, Energy Part Riverstone/Carlyle, Ken Babcock, Limited/Nv Schlumberger, Michael Stock, R Sean Elliott, Ron Gusek and Ryan T Gosney. View institutional ownership trends. How do I buy shares of Liberty Energy? Shares of LBRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. Does Liberty Energy have any subsidiaries? The following companies are subsidiares of Liberty Energy: Freedom Proppant LLC, LOS Canada Holdings Inc., LOS Canada Operations ULC, LOS Kermit LLC, Liberty Oilfield Services LLC, Liberty Oilfield Services New HoldCo LLC, OneStim, PropX, Proppant Express Solutions LLC, Sanjel Corporation, and Titan Frac Services LLC.Read More This page (NYSE:LBRT) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Liberty Energy Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.