Liberty Energy Q1 EPS Forecast Lowered by Seaport Res Ptn

Liberty Energy Inc. (NYSE:LBRT - Free Report) - Research analysts at Seaport Res Ptn lowered their Q1 2025 earnings per share estimates for Liberty Energy in a note issued to investors on Sunday, January 5th. Seaport Res Ptn analyst T. Curran now forecasts that the company will post earnings per share of $0.30 for the quarter, down from their prior estimate of $0.34. Seaport Res Ptn currently has a "Strong-Buy" rating on the stock. The consensus estimate for Liberty Energy's current full-year earnings is $1.72 per share. Seaport Res Ptn also issued estimates for Liberty Energy's Q2 2025 earnings at $0.33 EPS, Q3 2025 earnings at $0.45 EPS and FY2025 earnings at $1.55 EPS.

A number of other brokerages also recently commented on LBRT. Atb Cap Markets raised shares of Liberty Energy from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, December 10th. Citigroup lifted their price target on Liberty Energy from $19.00 to $22.00 and gave the stock a "neutral" rating in a report on Tuesday. Royal Bank of Canada dropped their price objective on Liberty Energy from $26.00 to $23.00 and set an "outperform" rating on the stock in a research note on Friday, October 18th. Evercore ISI upgraded Liberty Energy to a "strong-buy" rating in a research note on Thursday, October 17th. Finally, The Goldman Sachs Group started coverage on Liberty Energy in a report on Friday, December 13th. They set a "neutral" rating and a $19.00 target price on the stock. Five equities research analysts have rated the stock with a hold rating, five have given a buy rating and three have issued a strong buy rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $22.60.

Liberty Energy Stock Up 2.3 %

LBRT traded up $0.48 during trading on Tuesday, reaching $21.67. 3,557,137 shares of the stock were exchanged, compared to its average volume of 3,029,105. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.97 and a current ratio of 1.23. The stock's 50 day moving average price is $18.39 and its two-hundred day moving average price is $19.64. Liberty Energy has a twelve month low of $16.57 and a twelve month high of $24.75. The stock has a market cap of $3.54 billion, a P/E ratio of 10.32 and a beta of 1.66.

Liberty Energy (NYSE:LBRT - Get Free Report) last posted its quarterly earnings results on Wednesday, October 16th. The company reported $0.45 earnings per share for the quarter, missing analysts' consensus estimates of $0.55 by ($0.10). Liberty Energy had a net margin of 8.02% and a return on equity of 18.50%. The company had revenue of $1.14 billion during the quarter, compared to the consensus estimate of $1.14 billion. During the same quarter in the prior year, the business earned $0.85 earnings per share. The firm's revenue for the quarter was down 6.4% compared to the same quarter last year.

Liberty Energy Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, December 20th. Stockholders of record on Friday, December 6th were given a $0.08 dividend. This represents a $0.32 dividend on an annualized basis and a dividend yield of 1.48%. The ex-dividend date of this dividend was Friday, December 6th. This is a boost from Liberty Energy's previous quarterly dividend of $0.07. Liberty Energy's payout ratio is presently 15.24%.

Insider Activity at Liberty Energy

In related news, CEO Christopher A. Wright sold 12,000 shares of the firm's stock in a transaction on Tuesday, November 5th. The stock was sold at an average price of $17.44, for a total value of $209,280.00. Following the transaction, the chief executive officer now owns 2,606,813 shares in the company, valued at approximately $45,462,818.72. This trade represents a 0.46 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Michael Stock sold 20,000 shares of the company's stock in a transaction dated Thursday, January 2nd. The stock was sold at an average price of $20.82, for a total transaction of $416,400.00. Following the sale, the chief financial officer now directly owns 680,207 shares of the company's stock, valued at $14,161,909.74. This represents a 2.86 % decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders have sold 77,973 shares of company stock worth $1,471,335. Corporate insiders own 3.60% of the company's stock.

Hedge Funds Weigh In On Liberty Energy

Several hedge funds have recently bought and sold shares of LBRT. FMR LLC boosted its position in shares of Liberty Energy by 17.1% during the 3rd quarter. FMR LLC now owns 18,115,282 shares of the company's stock worth $345,821,000 after acquiring an additional 2,640,119 shares in the last quarter. JPMorgan Chase & Co. boosted its holdings in shares of Liberty Energy by 61.2% in the 3rd quarter. JPMorgan Chase & Co. now owns 3,146,179 shares of the company's stock valued at $60,061,000 after purchasing an additional 1,193,918 shares in the last quarter. Pacer Advisors Inc. boosted its holdings in shares of Liberty Energy by 15.9% in the 3rd quarter. Pacer Advisors Inc. now owns 7,012,382 shares of the company's stock valued at $133,866,000 after purchasing an additional 963,068 shares in the last quarter. Canoe Financial LP increased its stake in shares of Liberty Energy by 20.4% in the 3rd quarter. Canoe Financial LP now owns 4,124,695 shares of the company's stock valued at $79,408,000 after purchasing an additional 699,500 shares during the last quarter. Finally, American Century Companies Inc. raised its holdings in shares of Liberty Energy by 17.6% during the 2nd quarter. American Century Companies Inc. now owns 3,961,415 shares of the company's stock worth $82,754,000 after buying an additional 594,051 shares in the last quarter. 98.22% of the stock is owned by institutional investors.

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.