Q4 2025 EPS Estimates for Liberty Energy Inc. Lowered by Analyst (NYSE:LBRT)

Liberty Energy Inc. (NYSE:LBRT) – Equities research analysts at Atb Cap Markets decreased their Q4 2025 earnings per share estimates for shares of Liberty Energy in a research report issued to clients and investors on Thursday, June 27th. Atb Cap Markets analyst W. Syed now forecasts that the company will earn $0.69 per share for the quarter, down from their prior estimate of $0.78. The consensus estimate for Liberty Energy’s current full-year earnings is $2.52 per share.

Liberty Energy (NYSE:LBRT) last posted its quarterly earnings data on Thursday, April 18th. The company reported $0.48 earnings per share for the quarter, missing the consensus estimate of $0.54 by ($0.06). Liberty Energy had a return on equity of 26.46% and a net margin of 10.43%. The firm had revenue of $1.10 billion for the quarter, compared to analyst estimates of $1.08 billion. During the same period in the prior year, the company earned $0.90 earnings per share. The firm’s quarterly revenue was down 12.8% on a year-over-year basis.

LBRT has been the topic of a number of other research reports. Barclays boosted their price objective on shares of Liberty Energy from $25.00 to $27.00 and gave the stock an “overweight” rating in a research report on Friday, April 19th. Wells Fargo & Company increased their price objective on shares of Liberty Energy from $24.00 to $26.00 and gave the stock an “overweight” rating in a research note on Friday, April 19th. Royal Bank of Canada raised their price objective on Liberty Energy from $25.00 to $27.00 and gave the company an “outperform” rating in a report on Friday, April 19th. Bank of America upped their target price on Liberty Energy from $20.00 to $23.00 and gave the stock a “neutral” rating in a report on Monday, April 15th. Finally, Morgan Stanley reissued an “equal weight” rating and set a $24.00 price target on shares of Liberty Energy in a research report on Monday, April 22nd. Four equities research analysts have rated the stock with a hold rating and six have issued a buy rating to the company’s stock. According to MarketBeat, Liberty Energy has a consensus rating of “Moderate Buy” and a consensus price target of $25.50.

Liberty Energy Trading Down 0.1 %

NYSE:LBRT opened at $20.26 on Monday. The company has a market cap of $3.38 billion, a P/E ratio of 7.39, a price-to-earnings-growth ratio of 1.06 and a beta of 1.74. Liberty Energy has a twelve month low of $13.36 and a twelve month high of $24.75. The business has a 50 day moving average price of $22.25 and a two-hundred day moving average price of $20.83. The company has a quick ratio of 1.16, a current ratio of 1.48 and a debt-to-equity ratio of 0.17.

Liberty Energy Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 20th. Stockholders of record on Thursday, June 6th were given a $0.07 dividend. The ex-dividend date was Thursday, June 6th. This represents a $0.28 dividend on an annualized basis and a dividend yield of 1.38%. Liberty Energy’s payout ratio is 10.22%.

Insider Activity

In other news, President Ron Gusek sold 50,000 shares of the firm’s stock in a transaction that occurred on Monday, April 29th. The stock was sold at an average price of $22.99, for a total value of $1,149,500.00. Following the completion of the sale, the president now directly owns 1,213,259 shares of the company’s stock, valued at $27,892,824.41. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. In other news, President Ron Gusek sold 50,000 shares of the stock in a transaction that occurred on Monday, April 29th. The stock was sold at an average price of $22.99, for a total transaction of $1,149,500.00. Following the transaction, the president now owns 1,213,259 shares in the company, valued at $27,892,824.41. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CAO Ryan T. Gosney sold 2,000 shares of the stock in a transaction that occurred on Friday, May 17th. The stock was sold at an average price of $23.50, for a total value of $47,000.00. Following the transaction, the chief accounting officer now owns 170,882 shares in the company, valued at approximately $4,015,727. The disclosure for this sale can be found here. Insiders sold a total of 156,000 shares of company stock valued at $3,563,500 over the last three months. Insiders own 3.70% of the company’s stock.

Hedge Funds Weigh In On Liberty Energy

A number of large investors have recently made changes to their positions in the company. GAMMA Investing LLC increased its stake in shares of Liberty Energy by 69.2% during the second quarter. GAMMA Investing LLC now owns 1,743 shares of the company’s stock worth $36,000 after purchasing an additional 713 shares during the period. DekaBank Deutsche Girozentrale increased its stake in Liberty Energy by 571.6% during the 1st quarter. DekaBank Deutsche Girozentrale now owns 35,248 shares of the company’s stock worth $718,000 after acquiring an additional 30,000 shares during the period. Aurora Investment Counsel bought a new position in Liberty Energy during the 1st quarter worth $1,784,000. Boston Partners bought a new position in Liberty Energy during the 1st quarter worth $1,299,000. Finally, Cetera Advisors LLC bought a new position in Liberty Energy during the 1st quarter worth $368,000. Institutional investors own 98.22% of the company’s stock.

About Liberty Energy

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.