Liberty Energy (LBRT) Stock Price, News & Analysis

8 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Liberty Energy in the last year. There are currently 4 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" LBRT shares.
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8 equities research analysts have issued 1 year price targets for Liberty Energy's shares. Their LBRT share price targets range from $20.00 to $28.00. On average, they predict the company's share price to reach $23.67 in the next year. This suggests a possible upside of 8.3% from the stock's current price.
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Liberty Energy's stock was trading at $18.14 at the beginning of the year. Since then, LBRT shares have increased by 20.5% and is now trading at $21.86.
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Liberty Energy saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 19,900,000 shares, an increase of 18.8% from the March 15th total of 16,750,000 shares. Based on an average daily trading volume, of 3,040,000 shares, the short-interest ratio is currently 6.5 days. Currently, 12.4% of the company's shares are sold short.
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The company is scheduled to release its next quarterly earnings announcement on Wednesday, April 17th 2024.
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Liberty Energy will be holding an earnings conference call on Thursday, April 18th at 10:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at 412-317-0088 with passcode "3209553".

Liberty Energy Inc. (NYSE:LBRT) released its quarterly earnings data on Wednesday, January, 24th. The company reported $0.54 EPS for the quarter, missing analysts' consensus estimates of $0.57 by $0.03. The firm had revenue of $1.07 billion for the quarter, compared to analysts' expectations of $1.08 billion. Liberty Energy had a net margin of 11.72% and a trailing twelve-month return on equity of 32.28%. The company's revenue was down 12.3% on a year-over-year basis. During the same quarter last year, the business earned $0.82 earnings per share.

Liberty Energy declared a quarterly dividend on Tuesday, January 23rd. Stockholders of record on Wednesday, March 6th will be given a dividend of $0.07 per share on Wednesday, March 20th. This represents a $0.28 annualized dividend and a yield of 1.28%. The ex-dividend date is Tuesday, March 5th.
Read our dividend analysis for LBRT.

Liberty Energy (NYSE:LBRT) pays an annual dividend of $0.28 per share and currently has a dividend yield of 1.25%. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 8.86%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, LBRT will have a dividend payout ratio of 8.95% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for LBRT.

ETFs with the largest weight of Liberty Energy (NYSE:LBRT) stock in their portfolio include Invesco S&P SmallCap Energy ETF (PSCE), SPDR S&P Oil & Gas Equipment & Services ETF (XES), Strategas Macro Thematic Opportunities ETF (SAMT), Invesco Oil & Gas Services ETF (PXJ), iShares U.S. Oil Equipment & Services ETF (IEZ), VanEck Oil Services ETF (OIH), Alpha Architect U.S. Quantitative Value ETF (QVAL) and Horizon Kinetics Energy and Remediation ETF (NVIR).

Liberty Energy updated its first quarter 2024 earnings guidance on Thursday, January, 25th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $1.1 billion-$1.1 billion, compared to the consensus revenue estimate of $1.1 billion.

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).

Liberty Energy (LBRT) raised $160 million in an initial public offering (IPO) on Friday, January 12th 2018. The company issued 10,700,000 shares at $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.

Liberty Energy's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Hennessy Advisors Inc. (0.80%), Miller Howard Investments Inc. NY (0.07%) and Park Avenue Securities LLC (0.02%). 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, Ryan T Gosney and William F Kimble.
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Shares of LBRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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