LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 17.7

Change

0.00 (0.00)%

Market Cap

USD 3.03B

Volume

5.23M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

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ETFs Containing LBRT

SPYU:XETRA SPDR® MSCI Europe Utilit.. 19.47 % 0.00 %

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USD 0.16B
STUX:SW SPDR® MSCI Europe Utilit.. 19.40 % 0.00 %

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USD 0.16B
XESD:XETRA Xtrackers Spain UCITS ETF.. 16.46 % 0.00 %

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USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 16.46 % 0.00 %

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USD 0.23B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 14.64 % 0.00 %

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USD 0.10B
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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NRJL:LSE Lyxor MSCI New Energy ESG.. 7.89 % 0.00 %

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USD 0.72B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 7.58 % 0.00 %

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USD 0.77B
LYNRJ:SW Amundi MSCI New Energy ES.. 7.58 % 0.00 %

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USD 0.72B
NRJC:PA Lyxor MSCI New Energy ESG.. 7.58 % 0.00 %

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XCLN:CA iShares Global Clean Ener.. 6.83 % 0.00 %

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CAD 9.33M
IQQH:XETRA iShares Global Clean Ener.. 6.81 % 0.00 %

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USD 3.34B
INRG:SW iShares Global Clean Ener.. 6.81 % 0.00 %

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USD 2.70B
INRE:PA iShares Global Clean Ener.. 6.81 % 0.00 %

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

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CLMA:LSE iClima Global Decarbonisa.. 5.47 % 0.00 %

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USD 0.02B
GRNI:CA BMO Brookfield Global Ren.. 5.47 % 0.00 %

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CAD 9.53M
ECLM:XETRA iClima Global Decarbonisa.. 5.27 % 0.00 %

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USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 5.27 % 0.00 %

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D6RS:XETRA Deka MSCI EMU Climate Cha.. 5.22 % 0.00 %

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USD 0.25B
SOLR Guinness Atkinson Funds 5.13 % 0.00 %

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USD 5.22M
XDWU:XETRA db x-trackers MSCI World .. 5.02 % 0.00 %

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USD 0.13B
XWUS:LSE Xtrackers MSCI World Util.. 5.02 % 0.00 %

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USD 0.55B
WUTI:SW SPDR® MSCI World Utiliti.. 5.02 % 0.00 %

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USD 0.05B
CGRN:CA CI Global Sustainable Inf.. 4.83 % 0.00 %

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

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USD 0.81B
XDWU:SW Xtrackers MSCI World Util.. 4.70 % 0.00 %

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USD 0.54B
EUMV:LSE Ossiam Europe ESG Machine.. 4.11 % 0.00 %

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USD 0.02B
OSX4:XETRA Ossiam Europe ESG Machine.. 4.11 % 0.00 %

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USD 0.06B
CMU:LSE Amundi Index Solutions - .. 3.95 % 0.00 %

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USD 1.35B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

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USD 0.14B
SULR Guinness Atkinson Funds -.. 3.65 % 0.00 %

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TEMP JPMorgan Climate Change S.. 3.54 % 0.00 %

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USD 0.02B
EPVLD:SW UBS(Lux)Fund Solutions .. 3.43 % 0.00 %

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OCEN IndexIQ ETF Trust - IQ Cl.. 3.16 % 0.00 %

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USD 5.08M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.10 % 0.00 %

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USD 5.41M
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 3.09 % 0.00 %

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USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.09 % 0.00 %

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USD 0.15B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 3.04 % 0.00 %

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USD 0.15B
IGRO 2.97 % 0.00 %

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ASRS:F BNP Paribas Easy ECPI Glo.. 2.96 % 0.00 %

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HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.96 % 0.00 %

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HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.96 % 0.00 %

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OEUR 2.89 % 0.58 %

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HAP VanEck Natural Resources .. 2.88 % 0.50 %

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USD 0.14B
D6RR:XETRA Deka MSCI Europe Climate .. 2.81 % 0.00 %

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

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NREA:CA NBI Global Real Assets In.. 2.53 % 0.00 %

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CAD 1.31B
NFRA FlexShares STOXX Global B.. 2.42 % 0.00 %

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USD 2.55B
RIIN:CA Russell Investments Globa.. 2.36 % 0.00 %

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CAD 1.19B
PABE:PA 2.33 % 0.00 %

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ASWA:XETRA European Green Deal UCITS.. 2.25 % 0.00 %

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USD 0.02B
ACLE:F AXA IM ACT Climate Equity.. 2.24 % 0.00 %

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USD 0.16B
ACLT:F AXA IM ACT Climate Equity.. 2.24 % 0.00 %

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BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.23 % 0.00 %

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USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.23 % 0.00 %

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EMUD:LSE iShares MSCI EMU ESG Enha.. 2.08 % 0.00 %

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USD 0.81B
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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EDM4:XETRA iShares MSCI EMU ESG Enha.. 2.04 % 0.00 %

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USD 2.37B
EMNE:XETRA iShares MSCI EMU ESG Enha.. 2.04 % 0.00 %

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USD 2.37B
EDM4:F iShares III Plc ? iShares.. 2.04 % 0.00 %

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USD 1.91B
EMNE:F iShares IV PLC - iShares .. 2.04 % 0.00 %

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USD 2.37B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 2.02 % 0.00 %

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USD 0.33B
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.02 % 0.00 %

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USD 0.25B
UIQN:XETRA UBS(Lux)Fund Solutions .. 1.97 % 0.00 %

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USD 0.01B
EEMU:XETRA 1.88 % 0.00 %

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EEMU:SW 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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FGBL:LSE First Trust Global Equity.. 1.72 % 0.00 %

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USD 2.70M
PRIZ:LSE Amundi Index Solutions - .. 1.67 % 0.00 %

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USD 0.05B
MVEU:SW iShares Edge MSCI Europe .. 1.67 % 0.00 %

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USD 0.77B
MVEE:XETRA iShares Edge MSCI Europe .. 1.66 % 0.00 %

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USD 0.07B
MVEE:SW iShares Edge MSCI Europe .. 1.66 % 0.00 %

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USD 0.07B
MFEX:LSE Lyxor UCITS MSCI EMU 1.66 % 0.00 %

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USD 0.40B
LMVF:XETRA Lyxor UCITS MSCI EMU 1.61 % 0.00 %

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USD 0.48B
MFEC:PA Lyxor Core MSCI EMU (DR) .. 1.61 % 0.00 %

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USD 0.48B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

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ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.20 % 0.00 %

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USD 0.02B
LDEU:LSE L&G Quality Equity Divide.. 1.12 % 0.00 %

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USD 0.04B
LGGE:XETRA L&G Quality Equity Divide.. 1.11 % 0.00 %

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USD 0.03B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 1.11 % 0.00 %

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USD 0.27B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.11 % 0.00 %

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FENI Fidelity Covington Trust 1.07 % 0.00 %

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USD 1.74B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.04 % 0.00 %

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USD 1.18B
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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ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

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USD 2.06B
FCIL:CA 0.00 % 0.00 %

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SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

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USD 0.14B
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 0.13B
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.18B
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 0.05B
CMU:PA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

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USD 1.35B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.10B
EEMU:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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USD 0.38B
ELOW:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.02B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

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USD 0.23B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.69M
MFDD:PA 0.00 % 0.00 %

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MFE:PA Lyxor UCITS MSCI EMU 0.00 % 0.00 %

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USD 0.40B
MFED:PA Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

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USD 0.54B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.16B
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 0.05B
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 0.15B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 0.13B
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
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

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USD 0.24B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 1.18B
ZPRL:F SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

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USD 0.02B
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
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.79B
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
MJMT:XETRA Amundi MSCI Europe Moment.. 0.00 % 0.00 %

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USD 0.06B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

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

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CAD 0.01B
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

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CAD 0.07B
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
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

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

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USD 5.19M
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 1.29B
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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RENW:SW L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

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USD 0.23B
INEQ Columbia International Eq.. 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 -2.43% 52% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 52% F 31% F
Trailing 12 Months  
Capital Gain -14.62% 52% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.62% 52% F 21% F
Trailing 5 Years  
Capital Gain 102.75% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.75% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 43.24% 79% B- 93% A
Dividend Return 43.85% 79% B- 92% A
Total Return 0.62% 25% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 66.66% 39% F 13% F
Risk Adjusted Return 65.79% 76% C+ 81% B-
Market Capitalization 3.03B 73% C 71% 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.

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.

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.

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.