LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 16.9

Change

0.00 (0.00)%

Market Cap

USD 2.76B

Volume

2.18M

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

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Relative Returns (From:    To: 2024-11-16 )

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ETFs Containing LBRT

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

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USD 0.13B
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.. 7.62 % 0.00 %

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USD 0.69B
LYNRJ:SW Amundi MSCI New Energy ES.. 7.58 % 0.00 %

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USD 0.69B
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 9.02M
INRG:SW iShares Global Clean Ener.. 6.81 % 0.00 %

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USD 2.41B
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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GRNI:CA BMO Brookfield Global Ren.. 5.47 % 0.00 %

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CAD 9.38M
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
XDWU:SW Xtrackers MSCI World Util.. 5.02 % 0.00 %

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USD 0.54B
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 0.06B
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
SOLR Guinness Atkinson Funds 4.79 % 0.00 %

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USD 4.97M
CLMA:LSE iClima Global Decarbonisa.. 4.77 % 0.00 %

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USD 0.02B
TEMP JPMorgan Climate Change S.. 3.70 % 0.00 %

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USD 0.02B
SULR Guinness Atkinson Funds -.. 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.. 3.29 % 0.00 %

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USD 4.87M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.21 % 0.00 %

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USD 5.23M
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.09 % 0.00 %

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

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USD 0.46B
OEUR 2.78 % 0.58 %

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BLLD J.P. Morgan Exchange-Trad.. 2.75 % 0.00 %

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USD 0.02B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.68 % 0.00 %

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PABE:PA 2.33 % 0.00 %

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NFRA FlexShares STOXX Global B.. 2.30 % 0.00 %

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USD 2.49B
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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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:F iShares III Plc ? iShares.. 2.04 % 0.00 %

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USD 1.96B
EMNE:F iShares IV PLC - iShares .. 2.04 % 0.00 %

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USD 2.37B
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.02 % 0.00 %

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USD 0.72B
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.02 % 0.00 %

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USD 0.25B
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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MVEU:SW iShares Edge MSCI Europe .. 1.67 % 0.00 %

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USD 0.79B
MVEE:SW iShares Edge MSCI Europe .. 1.66 % 0.00 %

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USD 0.06B
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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LGGE:XETRA L&G Quality Equity Divide.. 1.11 % 0.00 %

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USD 0.03B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.11 % 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 1.91B
FCIL:CA 0.00 % 0.00 %

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

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CAD 1.29B
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

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

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USD 1.30B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.10B
EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.02B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.64M
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 0.12B
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.13B
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 1.30B
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 0.36B
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 0.24B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.64M
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 0.38B
MFED:PA Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

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USD 0.53B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.13B
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 0.14B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 0.12B
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 0.25B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

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USD 0.04B
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
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

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USD 3.34B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

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USD 0.33B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 0.00 % 0.00 %

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USD 0.15B
LMVF:XETRA Lyxor UCITS MSCI EMU 0.00 % 0.00 %

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USD 0.48B
MJMT:XETRA Amundi Index Solutions - .. 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
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
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

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USD 0.27B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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

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USD 0.02B
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 0.14B
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 0.06B
MVEE:XETRA iShares Edge MSCI Europe .. 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
EDM4:XETRA iShares MSCI EMU ESG Enha.. 0.00 % 0.00 %

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

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USD 2.37B
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 4.98M
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 1.26B
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 0.22B
INEQ Columbia International Eq.. 0.00 % 0.00 %

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USD 0.03B

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 -6.84% 41% F 18% F
Dividend Return 1.16% 35% F 21% F
Total Return -5.68% 41% F 17% F
Trailing 12 Months  
Capital Gain -14.21% 38% F 11% F
Dividend Return 1.42% 29% F 18% F
Total Return -12.79% 38% F 10% F
Trailing 5 Years  
Capital Gain 103.86% 74% C 86% B+
Dividend Return 7.00% 42% F 18% F
Total Return 110.86% 74% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 43.36% 75% C 92% A
Dividend Return 43.96% 75% C 91% A-
Total Return 0.60% 29% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 66.56% 38% F 14% F
Risk Adjusted Return 66.05% 69% C- 80% B-
Market Capitalization 2.76B 67% D+ 70% 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.

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.