Atb Cap Markets Lowers Earnings Estimates for Liberty Energy

Liberty Energy Inc. (NYSE:LBRT) – Research analysts at Atb Cap Markets reduced their Q3 2025 EPS estimates for Liberty Energy in a research note issued to investors on Tuesday, July 1st. Atb Cap Markets analyst W. Syed now expects that the company will post earnings of $0.06 per share for the quarter, down from their prior estimate of $0.16. The consensus estimate for Liberty Energy’s current full-year earnings is $0.58 per share. Atb Cap Markets also issued estimates for Liberty Energy’s Q4 2025 earnings at ($0.15) EPS and Q4 2026 earnings at ($0.04) EPS.

Other analysts also recently issued reports about the stock. Citigroup reduced their price target on shares of Liberty Energy from $16.00 to $13.50 and set a “neutral” rating for the company in a report on Tuesday, April 22nd. Morgan Stanley dropped their target price on shares of Liberty Energy from $25.00 to $20.00 and set an “overweight” rating for the company in a research report on Friday, May 16th. The Goldman Sachs Group dropped their target price on shares of Liberty Energy from $19.00 to $14.00 and set a “neutral” rating for the company in a research report on Thursday, April 10th. Barclays dropped their target price on shares of Liberty Energy from $17.00 to $16.00 and set an “overweight” rating for the company in a research report on Tuesday, April 22nd. Finally, Wells Fargo & Company increased their target price on shares of Liberty Energy from $11.00 to $12.00 and gave the stock an “equal weight” rating in a research report on Thursday, June 5th. Eight research analysts have rated the stock with a hold rating, four have assigned a buy rating and three have given a strong buy rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $17.23.

Liberty Energy Price Performance

Shares of Liberty Energy stock opened at $12.24 on Friday. The stock has a market capitalization of $1.98 billion, a price-to-earnings ratio of 8.10 and a beta of 0.66. Liberty Energy has a 1-year low of $9.50 and a 1-year high of $24.43. The firm has a fifty day simple moving average of $12.17 and a 200-day simple moving average of $15.19. The company has a current ratio of 1.20, a quick ratio of 0.91 and a debt-to-equity ratio of 0.21.

Liberty Energy (NYSE:LBRT) last issued its quarterly earnings data on Wednesday, April 16th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.03 by $0.01. Liberty Energy had a net margin of 6.03% and a return on equity of 10.30%. The business had revenue of $977.46 million during the quarter, compared to analysts’ expectations of $960.64 million. During the same period in the previous year, the company earned $0.48 earnings per share.

Liberty Energy Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 20th. Investors of record on Friday, June 6th were paid a dividend of $0.08 per share. This represents a $0.32 annualized dividend and a yield of 2.62%. The ex-dividend date was Friday, June 6th. Liberty Energy’s payout ratio is 21.19%.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. CIBC Private Wealth Group LLC grew its holdings in Liberty Energy by 257.8% during the fourth quarter. CIBC Private Wealth Group LLC now owns 2,197 shares of the company’s stock valued at $47,000 after purchasing an additional 1,583 shares during the period. BI Asset Management Fondsmaeglerselskab A S acquired a new position in Liberty Energy during the first quarter valued at approximately $50,000. Smartleaf Asset Management LLC grew its holdings in Liberty Energy by 176.3% during the fourth quarter. Smartleaf Asset Management LLC now owns 3,423 shares of the company’s stock valued at $67,000 after purchasing an additional 2,184 shares during the period. PNC Financial Services Group Inc. grew its holdings in Liberty Energy by 45.3% during the first quarter. PNC Financial Services Group Inc. now owns 4,465 shares of the company’s stock valued at $71,000 after purchasing an additional 1,392 shares during the period. Finally, Lee Danner & Bass Inc. acquired a new position in Liberty Energy during the fourth quarter valued at approximately $99,000. Institutional investors and hedge funds 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.