LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 20.59

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Volume

1.14M

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: 2024-08-31 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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WHD Cactus Inc

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AROC Archrock Inc

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AESI Atlas Energy Solutions Inc.

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USAC USA Compression Partners LP

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OII Oceaneering International Inc

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USD 2.38B
XPRO Expro Group Holdings NV

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USD 2.14B
HLX Helix Energy Solutions Group I..

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USD 1.54B

ETFs Containing LBRT

XS6R:LSE 19.51 % 0.00 %

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SMOG VanEck Low Carbon Energy .. 7.63 % 0.00 %

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ICLN iShares Global Clean Ener.. 6.40 % 0.46 %

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VCLN Virtus Duff & Phelps Clea.. 6.38 % 0.00 %

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USD 5.06M
XCLN:CA iShares Global Clean Ener.. 6.03 % 0.00 %

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CAD 9.38M
ZCLN:CA BMO Clean Energy Index ET.. 6.03 % 0.00 %

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INRG:SW 6.02 % 0.00 %

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INRE:PA 6.02 % 0.00 %

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SOLR Guinness Atkinson Funds 5.38 % 0.00 %

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USD 4.82M
GRNI:CA BMO Brookfield Global Ren.. 5.02 % 0.00 %

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CAD 0.01B
GSFP Goldman Sachs Future Plan.. 4.95 % 0.00 %

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CGRN:CA CI Global Sustainable Inf.. 4.83 % 0.00 %

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D6RS:XETRA 4.82 % 0.00 %

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TEMP:SW 4.81 % 0.00 %

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CLMA:PA 4.72 % 0.00 %

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PSCE Invesco S&P SmallCap Ener.. 4.62 % 0.29 %

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OSX4:XETRA 4.21 % 0.00 %

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QINF:CA Mackenzie Global Infrastr.. 4.16 % 0.00 %

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CAD 6.57M
EUMV:PA 4.12 % 0.00 %

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CMU:LSE 3.65 % 0.00 %

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SULR 3.65 % 0.00 %

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OCEN IndexIQ ETF Trust - IQ Cl.. 3.48 % 0.00 %

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USD 4.97M
EPVLD:SW 3.43 % 0.00 %

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

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USD 5.10M
CMU:PA 3.27 % 0.00 %

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AMED:F 3.27 % 0.00 %

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HAP VanEck Natural Resources .. 3.01 % 0.50 %

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IGRO 2.97 % 0.00 %

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EEMU:PA 1.60 % 0.00 %

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EUN0:XETRA 1.54 % 0.00 %

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FGBL:PA 1.47 % 0.00 %

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LDEU:LSE 1.36 % 0.00 %

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LDEG:LSE 1.21 % 0.00 %

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ZPRI:F 0.91 % 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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NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

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USD 2.36B
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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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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 13.51% 53% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.51% 53% F 70% C-
Trailing 12 Months  
Capital Gain 24.71% 71% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.71% 71% C- 79% B-
Trailing 5 Years  
Capital Gain 91.18% 72% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.18% 72% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 42.28% N/A N/A 93% A
Dividend Return 42.89% N/A N/A 93% A
Total Return 0.62% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 67.33% N/A N/A 12% F
Risk Adjusted Return 63.71% N/A N/A 81% B-
Market Capitalization 3.38B 75% 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:
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 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:
Low Dividend Growth

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