Q4 2025 Earnings Forecast for Liberty Energy Inc. (NYSE:LBRT) Issued By Atb Cap Markets

Liberty Energy Inc. (NYSE:LBRT) – Analysts at Atb Cap Markets dropped their Q4 2025 earnings estimates for Liberty Energy in a research report issued on Thursday, June 27th. Atb Cap Markets analyst W. Syed now anticipates that the company will post earnings per share of $0.69 for the quarter, down from their previous estimate of $0.78. The consensus estimate for Liberty Energy’s current full-year earnings is $2.52 per share.

LBRT has been the subject of several other reports. Citigroup upgraded Liberty Energy from a “neutral” rating to a “buy” rating and upped their target price for the company from $24.00 to $32.00 in a report on Wednesday, May 29th. Bank of America upped their price objective on shares of Liberty Energy from $20.00 to $23.00 and gave the company a “neutral” rating in a report on Monday, April 15th. Barclays lifted their target price on shares of Liberty Energy from $25.00 to $27.00 and gave the stock an “overweight” rating in a research note on Friday, April 19th. TD Cowen increased their price target on shares of Liberty Energy from $19.00 to $21.00 and gave the company a “hold” rating in a research note on Friday, April 19th. Finally, Morgan Stanley restated an “equal weight” rating and set a $24.00 price target on shares of Liberty Energy in a report on Monday, April 22nd. Four analysts have rated the stock with a hold rating and six have issued a buy rating to the company’s stock. Based on data from MarketBeat, Liberty Energy currently has an average rating of “Moderate Buy” and a consensus price target of $25.50.

Liberty Energy Price Performance

NYSE:LBRT opened at $20.27 on Monday. Liberty Energy has a one year low of $13.36 and a one year high of $24.75. The stock has a market cap of $3.38 billion, a PE ratio of 7.40, a P/E/G ratio of 1.06 and a beta of 1.82. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.16 and a current ratio of 1.48. The stock has a 50 day moving average price of $22.30 and a 200 day moving average price of $20.82.

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

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of LBRT. Vanguard Group Inc. grew its stake in shares of Liberty Energy by 4.5% during the third quarter. Vanguard Group Inc. now owns 20,546,529 shares of the company’s stock worth $380,522,000 after purchasing an additional 893,563 shares in the last quarter. Dimensional Fund Advisors LP increased its holdings in shares of Liberty Energy by 4.5% in the 4th quarter. Dimensional Fund Advisors LP now owns 9,443,849 shares of the company’s stock valued at $171,314,000 after acquiring an additional 404,211 shares during the last quarter. Pacer Advisors Inc. increased its holdings in shares of Liberty Energy by 93.9% in the 4th quarter. Pacer Advisors Inc. now owns 4,587,073 shares of the company’s stock valued at $83,210,000 after acquiring an additional 2,221,588 shares during the last quarter. American Century Companies Inc. raised its position in shares of Liberty Energy by 12.4% during the 3rd quarter. American Century Companies Inc. now owns 2,241,076 shares of the company’s stock worth $41,505,000 after acquiring an additional 247,074 shares in the last quarter. Finally, Northern Trust Corp lifted its stake in Liberty Energy by 4.6% during the third quarter. Northern Trust Corp now owns 2,100,267 shares of the company’s stock worth $38,897,000 after purchasing an additional 92,781 shares during the last quarter. 98.22% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Liberty Energy

In related news, CFO Michael Stock sold 20,000 shares of the stock in a transaction dated Monday, June 3rd. The stock was sold at an average price of $24.32, for a total transaction of $486,400.00. Following the transaction, the chief financial officer now owns 805,207 shares of the company’s stock, valued at approximately $19,582,634.24. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. In other Liberty Energy news, CAO Ryan T. Gosney sold 2,000 shares of the business’s stock in a transaction on Friday, May 17th. The shares were sold at an average price of $23.50, for a total value of $47,000.00. Following the completion of the transaction, the chief accounting officer now owns 170,882 shares in the company, valued at $4,015,727. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CFO Michael Stock sold 20,000 shares of the company’s stock in a transaction on Monday, June 3rd. The stock was sold at an average price of $24.32, for a total value of $486,400.00. Following the sale, the chief financial officer now directly owns 805,207 shares in the company, valued at approximately $19,582,634.24. The disclosure for this sale can be found here. In the last quarter, insiders sold 156,000 shares of company stock worth $3,563,500. Insiders own 3.60% of the company’s stock.

Liberty Energy Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 20th. Investors of record on Thursday, June 6th were given a dividend of $0.07 per share. The ex-dividend date of this dividend 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 currently 10.22%.

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.