LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 21.64

Change

+0.31 (+1.45)%

Market Cap

USD 3.73B

Volume

2.73M

Analyst Target

USD 8.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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TS Tenaris SA ADR

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FTI TechnipFMC PLC

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USD 10.62B
NOV NOV Inc.

-0.40 (-2.23%)

USD 7.05B
TDW Tidewater Inc

-7.05 (-6.78%)

USD 5.45B
VAL Valaris Ltd

-3.53 (-4.66%)

USD 5.39B
WHD Cactus Inc

-3.04 (-5.75%)

USD 3.08B
AESI Atlas Energy Solutions Inc.

-0.08 (-0.40%)

USD 3.02B
AROC Archrock Inc

-0.30 (-1.60%)

USD 2.91B

ETFs Containing LBRT

STUX:SW SPDR® MSCI Europe Utilit.. 18.08 % 0.00 %

-2.96 (0.47%)

USD 0.11B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 13.60 % 0.00 %

-127.50 (0.47%)

USD 0.09B
WELD:XETRA Amundi S&P Global Utiliti.. 9.27 % 0.00 %

N/A

USD 0.10B
WELQ:XETRA Amundi S&P Global Utiliti.. 9.27 % 0.00 %

N/A

USD 0.10B
XCLN:CA iShares Global Clean Ener.. 6.35 % 0.00 %

-1.22 (0.47%)

CAD 8.46M
PSCE Invesco S&P SmallCap Ener.. 6.35 % 0.29 %

-1.26 (0.47%)

USD 0.17B
NRJU:LSE Lyxor MSCI New Energy ESG.. 6.34 % 0.00 %

-0.55 (0.47%)

USD 0.81B
INRG:SW iShares Global Clean Ener.. 6.33 % 0.00 %

-0.13 (0.47%)

USD 3.29B
INRE:PA iShares Global Clean Ener.. 6.33 % 0.00 %

-0.21 (0.47%)

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 6.30 % 0.00 %

-0.27 (0.47%)

USD 0.81B
LYNRJ:SW Amundi MSCI New Energy ES.. 5.97 % 0.00 %

N/A

USD 0.81B
NRJC:PA Lyxor MSCI New Energy ESG.. 5.97 % 0.00 %

-0.26 (0.47%)

N/A
GRNI:CA BMO Brookfield Global Ren.. 4.97 % 0.00 %

-0.26 (0.47%)

CAD 0.01B
CGRN:CA CI Global Sustainable Inf.. 4.83 % 0.00 %

-0.60 (0.47%)

CAD 1.05M
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.81 % 0.00 %

N/A

USD 0.81B
WUTI:SW SPDR® MSCI World Utiliti.. 4.76 % 0.00 %

N/A

USD 0.02B
XDWU:SW Xtrackers MSCI World Util.. 4.75 % 0.00 %

N/A

USD 0.21B
XWUS:LSE Xtrackers MSCI World Util.. 4.75 % 0.00 %

+0.13 (+0.47%)

USD 0.21B
SOLR Guinness Atkinson Funds 4.52 % 0.00 %

-0.81 (0.47%)

USD 5.23M
JXI iShares Global Utilities .. 4.44 % 0.46 %

-0.42 (0.47%)

USD 0.13B
D6RS:XETRA Deka MSCI EMU Climate Cha.. 4.28 % 0.00 %

-0.32 (0.47%)

USD 0.25B
XES SPDR® S&P Oil & Gas Equi.. 4.27 % 0.35 %

-2.74 (0.47%)

USD 0.26B
SULR 3.65 % 0.00 %

N/A

N/A
EPVLD:SW UBS(Lux)Fund Solutions .. 3.39 % 0.00 %

-0.55 (0.47%)

USD 0.14B
T3PM:LSE JPMorgan ETFs (Ireland) I.. 3.35 % 0.00 %

-22.15 (0.47%)

USD 0.81B
T3MP:XETRA JPMorgan ETFs (Ireland) I.. 3.35 % 0.00 %

-0.27 (0.47%)

N/A
T3MP:LSE JPMorgan ETFs (Ireland) I.. 3.35 % 0.00 %

-0.47 (0.47%)

USD 0.81B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.29 % 0.00 %

-0.42 (0.47%)

USD 5.26M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.29 % 0.00 %

-0.31 (0.47%)

USD 5.38M
IGRO 3.21 % 0.00 %

N/A

N/A
CMU:LSE Amundi Index Solutions - .. 3.16 % 0.00 %

-437.50 (0.47%)

USD 1.36B
HAP VanEck Natural Resources .. 3.09 % 0.50 %

-0.38 (0.47%)

USD 0.14B
FLXD:SW Franklin European Quality.. 2.95 % 0.00 %

N/A

USD 0.06B
RENW:SW L&G Clean Energy UCITS ET.. 2.76 % 0.00 %

-0.18 (0.47%)

USD 0.25B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.74 % 0.00 %

-0.25 (0.47%)

USD 0.18B
NFRA FlexShares STOXX Global B.. 2.70 % 0.00 %

-0.18 (0.47%)

USD 2.26B
RENW:LSE L&G Clean Energy UCITS ET.. 2.70 % 0.00 %

-0.15 (0.47%)

USD 0.28B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.67 % 0.00 %

N/A

USD 0.12B
D6RR:XETRA Deka MSCI Europe Climate .. 2.34 % 0.00 %

-0.18 (0.47%)

USD 0.46B
PABE:PA 2.33 % 0.00 %

N/A

N/A
EEMU:SW Invesco MSCI EMU ESG Univ.. 1.90 % 0.00 %

N/A

N/A
EUESG:SW UBS (Irl) ETF plc MSCI EM.. 1.89 % 0.00 %

N/A

USD 0.23B
SBIZ:XETRA 1.80 % 0.00 %

N/A

N/A
EUFM:SW UBS(Lux)Fund Solutions .. 1.53 % 0.00 %

N/A

USD 0.01B
FGBL:LSE First Trust Global Equity.. 1.40 % 0.00 %

+0.50 (+0.47%)

USD 2.65M
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.27 % 0.00 %

-1.12 (0.47%)

USD 0.02B
LDEU:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

-0.14 (0.47%)

USD 0.06B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

-12.00 (0.47%)

USD 0.06B
MYLD 1.17 % 0.00 %

N/A

N/A
DTH WisdomTree International .. 0.00 % 0.58 %

-0.46 (0.47%)

USD 0.34B
ESGN Columbia Sustainable Inte.. 0.00 % 0.45 %

N/A

USD 7.82M
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.86 (0.47%)

USD 0.22B
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.46 (0.47%)

USD 0.41B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

-0.41 (0.47%)

USD 3.76B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

-0.98 (0.47%)

USD 0.10B
FCIL:CA 0.00 % 0.00 %

N/A

N/A
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.03B
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

-2.06 (0.47%)

USD 0.14B
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-420.00 (0.47%)

USD 0.04B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.03 (+0.47%)

USD 1.19B
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

-32.00 (0.47%)

USD 0.03B
IEMO:LSE 0.00 % 0.00 %

N/A

N/A
IEQU:LSE 0.00 % 0.00 %

N/A

N/A
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

-7.25 (0.47%)

USD 3.24B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.08 (0.47%)

USD 1.19B
LOWE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.02B
MFDD:LSE Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

-2.76 (0.47%)

USD 0.02B
UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

-61.00 (0.47%)

USD 0.12B
UD03:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-29.50 (0.47%)

USD 0.14B
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

-1.45 (0.47%)

USD 0.11B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

-0.07 (0.47%)

USD 0.02B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

-87.00 (0.47%)

USD 0.03B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.05 (0.47%)

USD 0.27B
ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-5.40 (0.47%)

USD 0.04B
CMU:PA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

-5.40 (0.47%)

USD 1.38B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

-1.75 (0.47%)

USD 0.09B
EEMU:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

-0.29 (0.47%)

USD 0.38B
MFDD:PA 0.00 % 0.00 %

N/A

N/A
NRJ:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

-0.35 (0.47%)

USD 0.81B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

-1.52 (0.47%)

USD 0.11B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-2.26 (0.47%)

USD 0.16B
AMED:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-5.55 (0.47%)

USD 0.04B
EXH9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.30B
EXXV:F iShares Dow Jones Eurozon.. 0.00 % 0.00 %

-0.38 (0.47%)

USD 0.14B
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

N/A

USD 3.27B
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.15B
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

-1.82 (0.47%)

USD 0.06B
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-1.72 (0.47%)

USD 0.11B
UIME:F UBS ETF SICAV - MSCI EMU .. 0.00 % 0.00 %

-0.79 (0.47%)

USD 0.12B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.37 (0.47%)

USD 0.14B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.17 (+0.47%)

USD 0.13B
XESD:F Xtrackers - Spain UCITS E.. 0.00 % 0.00 %

-0.74 (0.47%)

USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

-0.33 (0.47%)

USD 0.23B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 1.18B
AMED:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-5.55 (0.47%)

USD 1.22B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-4.60 (0.47%)

USD 0.03B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

-1.85 (0.47%)

USD 0.07B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

-0.26 (0.47%)

USD 0.40B
EXH9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

-0.42 (0.47%)

USD 0.32B
EXXV:XETRA iShares Dow Jones Eurozon.. 0.00 % 0.00 %

-0.36 (0.47%)

USD 0.13B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

-0.08 (0.47%)

USD 3.34B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-2.28 (0.47%)

USD 0.15B
MJMT:XETRA Amundi MSCI Europe Moment.. 0.00 % 0.00 %

-1.72 (0.47%)

USD 0.06B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

-1.70 (0.47%)

USD 0.16B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 0.00 % 0.00 %

-0.76 (0.47%)

USD 0.16B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.37 (0.47%)

USD 0.14B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.12 (+0.47%)

USD 0.13B
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

-0.21 (0.47%)

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 0.00 % 0.00 %

-0.27 (0.47%)

USD 0.23B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 0.00 % 0.00 %

-0.34 (0.47%)

USD 0.77B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.05 (+0.47%)

USD 1.18B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

-0.24 (0.47%)

CAD 0.12B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

-1.32 (0.47%)

CAD 6.16M
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

-0.38 (0.47%)

CAD 0.07B
EUFM:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-20.60 (0.47%)

USD 0.01B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

-0.51 (0.47%)

USD 0.04B
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-8.10 (0.47%)

USD 0.28B
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-0.09 (0.47%)

USD 0.21B
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

-0.51 (0.47%)

USD 5.80M
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 0.00 % 0.00 %

N/A

USD 1.13B
ASWA:XETRA European Green Deal UCITS.. 0.00 % 0.00 %

-0.14 (0.47%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.29% 73% C 92% A
Dividend Return 0.39% 29% F 22% F
Total Return 19.68% 73% C 92% A
Trailing 12 Months  
Capital Gain 77.81% 86% B+ 96% N/A
Dividend Return 1.97% 40% F 29% F
Total Return 79.79% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 29.35% 66% D+ 64% D
Dividend Return 3.23% 38% F 10% F
Total Return 32.58% 66% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 33.47% 75% C 91% A-
Dividend Return 34.05% 75% C 91% A-
Total Return 0.58% 41% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 71.94% 31% F 12% F
Risk Adjusted Return 47.33% 67% D+ 71% C-
Market Capitalization 3.73B 78% C+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.