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Liberty Oilfield Services Inc
LBRT | US
26.80
USD-1.03
-3.70%
LBRT | US
About Liberty Oilfield Services Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/09/2024
As of date
06/03/2026
Close
26.80
Open
27.21
High
27.73
Low
26.44
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 data analytics related goods and technologies; and other services comprising design and pump diagnostic fracture injection test DFIT and mini-frac analysis and laboratory services such as fluid rheology surfactant clay control scaling and biocide testing. It owns and operate two sand mines in the Permian Basin; and fleet of approximately 40 active hydraulic fracturing. In addition the company provides services primarily in Permian Basin the Eagle Ford Shale the DJ Basin the Williston Basin the San Juan Basin the Powder River Basin the Haynesville Shale the SCOOP/STACK the Marcellus Shale Utica Shale and the Western Canadian Sedimentary Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver Colorado.
View LessLBRT | US
Risk
50.4
Sharpe
1.02
Luna's Score
42/100
Recommendation
Sell
Luna says (LBRT | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.9%1 month
50.4%3 months
57.0%6 months
67.7%Returns
Fundamental Ratios
PE
8.51
Fwd. PE
6.63
Price to book
1.47
Debt to equity
0.24
Debt to assets
0.14
Ent. to EBITDA
3.38
Ent. to rev.
0.75
PEG
-
Other Fundamentals
EBITDA
985.95M
MarketCap
4.43B
MarketCap(USD)
4.43B
Div. yield
1.81
Op. margin
9.95
Erngs. growth
-48.20
Rev. growth
-6.40
Ret. on equity
18.98
Short ratio
8.41
Short perc.
15.55
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.63
Range1M
6.29
Range3M
12.34
Volumes: Market Activity
Rel. volume
0.86
Price X volume
108.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.38 | - | Cheaper |
| Ent. to Revenue | 0.75 | - | Cheaper |
| PE Ratio | 8.51 | 21.08 | Cheaper |
| Price to Book | 1.47 | 3.14 | Cheaper |
| Dividend Yield | 1.81 | - | Poor |
| Std. Deviation (3M) | 57.04 | - | Riskier |
| Debt to Equity | 0.24 | 1.36 | Cheaper |
| Debt to Assets | 0.14 | 0.26 | Cheaper |
| Market Cap | 4.43B | - | Emerging |
