LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 23.68

Change

+1.05 (+4.64)%

Market Cap

USD 3.56B

Volume

2.56M

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: 2024-07-30 )

Largest Industry Peers for Oil & Gas Equipment & Services

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AESI Atlas Energy Solutions Inc.

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OII Oceaneering International Inc

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USAC USA Compression Partners LP

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XPRO Expro Group Holdings NV

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HLX Helix Energy Solutions Group I..

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USD 1.54B

ETFs Containing LBRT

STUX:SW SPDR® MSCI Europe Utilit.. 17.56 % 0.00 %

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USD 0.12B
WELD:XETRA Amundi S&P Global Utiliti.. 9.58 % 0.00 %

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WELQ:XETRA Amundi S&P Global Utiliti.. 9.58 % 0.00 %

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SMOG VanEck Low Carbon Energy .. 7.63 % 0.00 %

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USD 0.14B
NRJL:LSE Lyxor MSCI New Energy ESG.. 7.27 % 0.00 %

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USD 0.71B
LYNRJ:SW Amundi MSCI New Energy ES.. 6.87 % 0.00 %

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USD 0.70B
NRJC:PA Lyxor MSCI New Energy ESG.. 6.87 % 0.00 %

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NRJU:LSE Lyxor MSCI New Energy ESG.. 6.62 % 0.00 %

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XCLN:CA iShares Global Clean Ener.. 6.03 % 0.00 %

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CAD 9.49M
ZCLN:CA BMO Clean Energy Index ET.. 6.03 % 0.00 %

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CAD 0.07B
INRG:SW iShares Global Clean Ener.. 6.02 % 0.00 %

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USD 2.91B
INRE:PA iShares Global Clean Ener.. 6.02 % 0.00 %

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CLMA:LSE iClima Global Decarbonisa.. 5.09 % 0.00 %

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USD 0.02B
GRNI:CA BMO Brookfield Global Ren.. 5.02 % 0.00 %

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CAD 0.01B
SOLR Guinness Atkinson Funds 4.97 % 0.00 %

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USD 5.08M
CGRN:CA 4.83 % 0.00 %

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D6RS:XETRA Deka MSCI EMU Climate Cha.. 4.82 % 0.00 %

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USD 0.25B
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.81 % 0.00 %

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USD 0.81B
ECLM:XETRA iClima Global Decarbonisa.. 4.72 % 0.00 %

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USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 4.72 % 0.00 %

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WUTI:SW SPDR® MSCI World Utiliti.. 4.56 % 0.00 %

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USD 0.03B
XDWU:SW Xtrackers MSCI World Util.. 4.56 % 0.00 %

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USD 0.42B
XWUS:LSE Xtrackers MSCI World Util.. 4.56 % 0.00 %

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USD 0.48B
QINF:CA Mackenzie Global Infrastr.. 4.16 % 0.00 %

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CAD 6.55M
INEQ Columbia International Eq.. 3.87 % 0.00 %

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SULR 3.65 % 0.00 %

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EPVLD:SW UBS(Lux)Fund Solutions .. 3.43 % 0.00 %

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OCEN IndexIQ ETF Trust - IQ Cl.. 3.40 % 0.00 %

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USD 5.10M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.30 % 0.00 %

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USD 5.31M
RENW:LSE L&G Clean Energy UCITS ET.. 3.12 % 0.00 %

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USD 0.23B
IGRO 2.97 % 0.00 %

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RENW:XETRA L&G Clean Energy UCITS ET.. 2.82 % 0.00 %

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USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 2.82 % 0.00 %

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USD 0.23B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.72 % 0.00 %

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USD 0.14B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.68 % 0.00 %

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D6RR:XETRA Deka MSCI Europe Climate .. 2.62 % 0.00 %

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USD 0.46B
PABE:PA 2.33 % 0.00 %

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NFRA FlexShares STOXX Global B.. 2.32 % 0.00 %

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USD 2.35B
ACLE:F AXA IM ACT Climate Equity.. 2.07 % 0.00 %

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ACLT:F AXA IM ACT Climate Equity.. 2.07 % 0.00 %

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ACLE:XETRA AXA IM ACT Climate Equity.. 2.04 % 0.00 %

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ACLT:XETRA AXA IM ACT Climate Equity.. 2.04 % 0.00 %

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EMUD:LSE iShares MSCI EMU ESG Enha.. 1.90 % 0.00 %

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USD 0.67B
EEMU:XETRA Invesco Markets II plc - .. 1.88 % 0.00 %

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USD 1.42M
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 1.82 % 0.00 %

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USD 0.25B
EEMU:SW Invesco Markets II plc - .. 1.81 % 0.00 %

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SBIZ:XETRA 1.80 % 0.00 %

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EUFM:SW UBS(Lux)Fund Solutions .. 1.76 % 0.00 %

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EUESG:SW UBS (Irl) ETF plc MSCI EM.. 1.75 % 0.00 %

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LDEU:LSE L&G Quality Equity Divide.. 1.28 % 0.00 %

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USD 0.04B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

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DTH WisdomTree International .. 0.00 % 0.58 %

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EWP iShares MSCI Spain ETF 0.00 % 0.47 %

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

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HAP VanEck Natural Resources .. 0.00 % 0.50 %

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USD 0.14B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

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USD 2.18B
FCIL:CA 0.00 % 0.00 %

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CMU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.33B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.08B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.70M
IEMO:LSE 0.00 % 0.00 %

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IEQU:LSE 0.00 % 0.00 %

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INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

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MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

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

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

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USD 0.12B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

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XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

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USD 0.03B
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

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ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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

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USD 1.33B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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

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USD 0.34B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.70M
MFDD:PA 0.00 % 0.00 %

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NRJ:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

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USD 0.70B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.12B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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

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AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.04B
EMUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

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

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EXXV:F iShares Dow Jones Eurozon.. 0.00 % 0.00 %

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IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

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LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

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SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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USD 0.11B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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

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

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

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

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

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

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

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

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

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

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

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USD 3.34B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 0.00 % 0.00 %

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

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

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

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

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USD 0.14B
UIQN:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.01B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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

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

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

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

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USD 1.18B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

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CAD 1.19B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

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CAD 0.13B
EUFM:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.01B
FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

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USD 0.07B
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

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USD 0.07B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

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

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USD 0.23B
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

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USD 5.21M
T3PM:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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ESGL:LSE Lyxor MSCI Europe ESG Lea.. 0.00 % 0.00 %

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USD 1.27B
T3MP:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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T3MP:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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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 30.54% 64% D 93% A
Dividend Return 0.77% 29% F 21% F
Total Return 31.31% 69% C- 93% A
Trailing 12 Months  
Capital Gain 43.43% 83% B 93% A
Dividend Return 1.57% 40% F 25% F
Total Return 45.00% 86% B+ 93% A
Trailing 5 Years  
Capital Gain 75.02% 77% C+ 81% B-
Dividend Return 4.14% 31% F 12% F
Total Return 79.16% 74% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 40.59% 81% B- 93% A
Dividend Return 41.21% 81% B- 93% A
Total Return 0.62% 25% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 68.51% 33% F 11% F
Risk Adjusted Return 60.15% 78% C+ 79% B-
Market Capitalization 3.56B 77% C+ 74% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.