LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 20.92

Change

-0.16 (-0.76)%

Market Cap

USD 3.20B

Volume

6.04M

Analyst Target

USD 8.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. As of as of December 31, 2023, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin (Marcellus Shale and Utica Shale), the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin (the DJ Basin), and the Anadarko 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.

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Relative Returns (From:    To: 2024-09-20 )

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ETFs Containing LBRT

STUX:SW SPDR® MSCI Europe Utilit.. 18.28 % 0.00 %

+1.56 (+-0.61%)

USD 0.15B
XESD:F Xtrackers - Spain UCITS E.. 14.04 % 0.00 %

-0.10 (-0.61%)

USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 14.04 % 0.00 %

-0.14 (-0.61%)

USD 0.23B
CS1:PA Amundi IBEX 35 UCITS ETF .. 13.93 % 0.00 %

-0.70 (-0.61%)

USD 0.09B
WELD:XETRA Amundi S&P Global Utiliti.. 9.58 % 0.00 %

+0.06 (+-0.61%)

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

+0.06 (+-0.61%)

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 7.71 % 0.00 %

-0.25 (-0.61%)

USD 0.70B
LYNRJ:SW Amundi MSCI New Energy ES.. 7.29 % 0.00 %

-0.14 (-0.61%)

USD 0.70B
NRJC:PA Lyxor MSCI New Energy ESG.. 7.29 % 0.00 %

-0.18 (-0.61%)

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

-0.29 (-0.61%)

N/A
XCLN:CA iShares Global Clean Ener.. 6.42 % 0.00 %

-0.38 (-0.61%)

CAD 9.72M
INRG:SW iShares Global Clean Ener.. 6.41 % 0.00 %

-0.14 (-0.61%)

USD 2.92B
INRE:PA iShares Global Clean Ener.. 6.41 % 0.00 %

-0.37 (-0.61%)

N/A
ANRJ:PA Amundi ETF MSCI Europe En.. 5.67 % 0.00 %

-4.45 (-0.61%)

USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 5.67 % 0.00 %

-2.55 (-0.61%)

USD 0.04B
CLMA:LSE iClima Global Decarbonisa.. 5.45 % 0.00 %

N/A

USD 0.02B
SOLR Guinness Atkinson Funds 5.27 % 0.00 %

-0.33 (-0.61%)

USD 5.11M
GRNI:CA BMO Brookfield Global Ren.. 5.25 % 0.00 %

N/A

CAD 0.01B
ECLM:XETRA iClima Global Decarbonisa.. 5.09 % 0.00 %

-0.07 (-0.61%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 5.09 % 0.00 %

-0.06 (-0.61%)

N/A
D6RS:XETRA Deka MSCI EMU Climate Cha.. 4.96 % 0.00 %

-0.16 (-0.61%)

USD 0.25B
CGRN:CA CI Global Sustainable Inf.. 4.83 % 0.00 %

N/A

N/A
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.81 % 0.00 %

+0.38 (+-0.61%)

USD 0.81B
WUTI:SW SPDR® MSCI World Utiliti.. 4.71 % 0.00 %

+0.98 (+-0.61%)

USD 0.04B
XDWU:F Xtrackers (IE) Public Lim.. 4.70 % 0.00 %

+0.63 (+-0.61%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 4.70 % 0.00 %

+0.46 (+-0.61%)

USD 0.57B
XWUS:LSE Xtrackers MSCI World Util.. 4.70 % 0.00 %

+0.38 (+-0.61%)

USD 0.51B
PSCE Invesco S&P SmallCap Ener.. 4.62 % 0.29 %

+0.14 (+-0.61%)

USD 0.08B
EUMV:PA 4.21 % 0.00 %

N/A

N/A
UIMZ:F UBS (Lux) Fund Solutions .. 3.71 % 0.00 %

N/A

USD 0.13B
SULR 3.65 % 0.00 %

N/A

N/A
OCEN IndexIQ ETF Trust - IQ Cl.. 3.56 % 0.00 %

-0.27 (-0.61%)

USD 5.17M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.51 % 0.00 %

N/A

USD 5.28M
CMU:PA Amundi MSCI EMU ESG Leade.. 3.50 % 0.00 %

-3.45 (-0.61%)

USD 1.29B
AMED:F Amundi Index Solutions - .. 3.50 % 0.00 %

+0.50 (+-0.61%)

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

-0.12 (-0.61%)

N/A
RENW:LSE L&G Clean Energy UCITS ET.. 3.21 % 0.00 %

-0.15 (-0.61%)

USD 0.23B
RENW:SW L&G Clean Energy UCITS ET.. 3.08 % 0.00 %

-0.02 (-0.61%)

USD 0.23B
IGRO 2.97 % 0.00 %

N/A

N/A
UIME:F UBS ETF SICAV - MSCI EMU .. 2.82 % 0.00 %

N/A

USD 0.14B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.82 % 0.00 %

N/A

USD 0.14B
D6RR:XETRA Deka MSCI Europe Climate .. 2.70 % 0.00 %

-0.23 (-0.61%)

USD 0.46B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.68 % 0.00 %

-0.11 (-0.61%)

N/A
PABE:PA 2.33 % 0.00 %

N/A

N/A
ASWA:XETRA European Green Deal UCITS.. 2.21 % 0.00 %

-0.12 (-0.61%)

USD 0.02B
ACLE:F AXA IM ACT Climate Equity.. 2.12 % 0.00 %

+0.19 (+-0.61%)

N/A
ACLT:F AXA IM ACT Climate Equity.. 2.12 % 0.00 %

+0.02 (+-0.61%)

N/A
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.04 % 0.00 %

-0.08 (-0.61%)

USD 0.65B
ACLE:XETRA AXA IM ACT Climate Equity.. 2.04 % 0.00 %

-0.11 (-0.61%)

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

-0.10 (-0.61%)

N/A
EEMU:XETRA 1.88 % 0.00 %

N/A

N/A
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 1.86 % 0.00 %

-0.27 (-0.61%)

USD 0.25B
EEMU:SW 1.81 % 0.00 %

N/A

N/A
SBIZ:XETRA 1.80 % 0.00 %

N/A

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

N/A

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

N/A

N/A
EEMU:PA BNP Paribas Easy MSCI EMU.. 1.60 % 0.00 %

-0.26 (-0.61%)

USD 0.34B
FGBL:PA First Trust Global Equity.. 1.59 % 0.00 %

-0.34 (-0.61%)

USD 2.58M
MVEU:SW iShares Edge MSCI Europe .. 1.54 % 0.00 %

-0.08 (-0.61%)

USD 0.77B
LDEU:LSE L&G Quality Equity Divide.. 1.36 % 0.00 %

-0.10 (-0.61%)

USD 0.04B
LGGE:XETRA L&G Quality Equity Divide.. 1.28 % 0.00 %

-0.10 (-0.61%)

USD 0.03B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

-9.80 (-0.61%)

N/A
ZPRI:F SSgA SPDR ETFs Europe II .. 0.96 % 0.00 %

N/A

USD 1.18B
DTH WisdomTree International .. 0.00 % 0.58 %

-0.31 (-0.61%)

N/A
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

-0.10 (-0.61%)

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

+0.35 (+-0.61%)

N/A
HAP VanEck Natural Resources .. 0.00 % 0.50 %

-0.32 (-0.61%)

USD 0.13B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.16 (-0.61%)

USD 2.12B
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

-0.27 (-0.61%)

USD 2.36B
FCIL:CA 0.00 % 0.00 %

N/A

N/A
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

-0.91 (-0.61%)

USD 0.14B
CMU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-302.50 (-0.61%)

USD 1.31B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

-70.00 (-0.61%)

USD 0.09B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

-37.00 (-0.61%)

USD 2.66M
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 %

-11.75 (-0.61%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.05 (+-0.61%)

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

-2.08 (-0.61%)

N/A
UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

-28.00 (-0.61%)

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

-23.00 (-0.61%)

USD 0.13B
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.90 (+-0.61%)

USD 0.17B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

+0.76 (+-0.61%)

N/A
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

+47.00 (+-0.61%)

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

+0.49 (+-0.61%)

N/A
MFDD:PA 0.00 % 0.00 %

N/A

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

-0.36 (-0.61%)

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

+0.68 (+-0.61%)

USD 0.15B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.90 (-0.61%)

USD 0.16B
EMUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

+0.03 (+-0.61%)

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

N/A

N/A
EXXV:F iShares Dow Jones Eurozon.. 0.00 % 0.00 %

+0.08 (+-0.61%)

N/A
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

-0.13 (-0.61%)

N/A
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.12 (+-0.61%)

N/A
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

+1.14 (+-0.61%)

N/A
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.96 (+-0.61%)

N/A
AMED:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-3.75 (-0.61%)

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

-2.40 (-0.61%)

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

-0.60 (-0.61%)

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

-0.20 (-0.61%)

USD 0.40B
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.43 (-0.61%)

USD 0.79B
EXH9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.20 (+-0.61%)

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

-0.24 (-0.61%)

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

-0.16 (-0.61%)

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

-1.10 (-0.61%)

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

-1.48 (-0.61%)

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

+0.84 (+-0.61%)

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

-0.35 (-0.61%)

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

-0.26 (-0.61%)

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

-0.18 (-0.61%)

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

+0.43 (+-0.61%)

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

-0.11 (-0.61%)

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

-0.14 (-0.61%)

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

-0.27 (-0.61%)

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

-0.07 (-0.61%)

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

-0.04 (-0.61%)

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

+0.13 (+-0.61%)

CAD 0.13B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

N/A

CAD 6.80M
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

-0.04 (-0.61%)

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

-14.40 (-0.61%)

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

-0.10 (-0.61%)

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

-0.11 (-0.61%)

USD 0.07B
EDM4:XETRA iShares MSCI EMU ESG Enha.. 0.00 % 0.00 %

-0.10 (-0.61%)

USD 2.37B
EMNE:XETRA iShares MSCI EMU ESG Enha.. 0.00 % 0.00 %

-0.10 (-0.61%)

USD 2.37B
MFEX:LSE Lyxor UCITS MSCI EMU 0.00 % 0.00 %

-0.76 (-0.61%)

USD 0.41B
EDM4:F iShares III Plc ? iShares.. 0.00 % 0.00 %

-0.10 (-0.61%)

USD 2.37B
EMNE:F iShares IV PLC - iShares .. 0.00 % 0.00 %

N/A

USD 2.37B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

-0.18 (-0.61%)

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

-10.25 (-0.61%)

USD 0.23B
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-0.18 (-0.61%)

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

+0.05 (+-0.61%)

USD 5.35M
T3PM:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-16.85 (-0.61%)

N/A
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 0.00 % 0.00 %

-0.47 (-0.61%)

USD 1.24B
T3MP:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.15 (-0.61%)

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

-0.20 (-0.61%)

N/A
INEQ Columbia International Eq.. 0.00 % 0.00 %

-0.20 (-0.61%)

N/A

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 15.33% 63% D 73% C
Dividend Return 1.16% 28% F 28% F
Total Return 16.48% 63% D 70% C-
Trailing 12 Months  
Capital Gain 16.09% 74% C 54% F
Dividend Return 1.55% 35% F 24% F
Total Return 17.65% 71% C- 49% F
Trailing 5 Years  
Capital Gain 91.40% 87% B+ 85% B
Dividend Return 5.31% 33% F 16% F
Total Return 96.71% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 42.59% 81% B- 93% A
Dividend Return 43.21% 81% B- 93% A
Total Return 0.62% 28% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 67.11% 36% F 12% F
Risk Adjusted Return 64.38% 78% C+ 81% B-
Market Capitalization 3.20B 73% C 72% 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.

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.

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.