LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 18.71

Change

0.00 (0.00)%

Market Cap

USD 3.10B

Volume

0.80M

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: 2024-12-25 )

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ETFs Containing LBRT

XS6R:LSE Xtrackers MSCI Europe Uti.. 21.60 % 0.00 %

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USD 0.03B
STUX:SW SPDR® MSCI Europe Utilit.. 19.59 % 0.00 %

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USD 0.13B
UTIL:LSE SPDR® MSCI Europe Utilit.. 19.40 % 0.00 %

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USD 0.12B
STU:PA SPDR® MSCI Europe Utilit.. 19.40 % 0.00 %

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USD 0.12B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 19.40 % 0.00 %

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USD 0.16B
EXH9:XETRA iShares (DE) I - iShares .. 18.48 % 0.00 %

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USD 0.32B
XESD:XETRA Xtrackers Spain UCITS ETF.. 16.36 % 0.00 %

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USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 16.36 % 0.00 %

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USD 0.23B
CS1:PA Amundi IBEX 35 UCITS ETF .. 14.39 % 0.00 %

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USD 0.07B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 14.39 % 0.00 %

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USD 0.07B
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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NRJ:PA Multi Units France - Lyxo.. 9.14 % 0.00 %

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USD 0.64B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 9.14 % 0.00 %

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USD 0.77B
NRJC:PA Lyxor MSCI New Energy ESG.. 9.14 % 0.00 %

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NRJL:LSE Lyxor MSCI New Energy ESG.. 8.83 % 0.00 %

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USD 0.69B
NRJU:LSE Lyxor MSCI New Energy ESG.. 6.62 % 0.00 %

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XCLN:CA iShares Global Clean Ener.. 6.39 % 0.00 %

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CAD 8.46M
IQQH:XETRA iShares Global Clean Ener.. 6.39 % 0.00 %

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USD 3.34B
INRE:PA iShares Global Clean Ener.. 6.39 % 0.00 %

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VCLN Virtus Duff & Phelps Clea.. 5.88 % 0.00 %

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USD 5.68M
GRNI:CA BMO Brookfield Global Ren.. 5.34 % 0.00 %

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CAD 8.06M
XDWU:SW Xtrackers MSCI World Util.. 4.94 % 0.00 %

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USD 0.50B
XWUS:LSE Xtrackers MSCI World Util.. 4.94 % 0.00 %

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USD 0.51B
ECLM:XETRA iClima Global Decarbonisa.. 4.87 % 0.00 %

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USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 4.87 % 0.00 %

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

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SOLR Guinness Atkinson Funds 4.82 % 0.00 %

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USD 4.17M
CLMA:LSE iClima Global Decarbonisa.. 4.82 % 0.00 %

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USD 0.02B
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.81 % 0.00 %

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USD 0.81B
WUTI:SW SPDR® MSCI World Utiliti.. 4.64 % 0.00 %

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USD 0.05B
XDWU:XETRA db x-trackers MSCI World .. 4.63 % 0.00 %

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USD 0.13B
ANRJ:PA Amundi ETF MSCI Europe En.. 4.57 % 0.00 %

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USD 0.05B
AMEE:XETRA Amundi ETF MSCI Europe En.. 4.57 % 0.00 %

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USD 0.03B
GSFP Goldman Sachs Future Plan.. 4.52 % 0.00 %

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USD 0.04B
EUMV:PA 4.41 % 0.00 %

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OSX4:XETRA Ossiam Europe ESG Machine.. 4.41 % 0.00 %

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USD 0.06B
CMU:PA Amundi MSCI EMU ESG Leade.. 3.88 % 0.00 %

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USD 1.05B
AMED:XETRA Amundi Index Solutions - .. 3.88 % 0.00 %

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USD 1.22B
SULR Guinness Atkinson Funds -.. 3.65 % 0.00 %

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UIMZ:XETRA UBS(Lux)Fund Solutions .. 3.62 % 0.00 %

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USD 0.14B
TEMP JPMorgan Climate Change S.. 3.48 % 0.00 %

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USD 0.02B
EXXV:XETRA iShares Dow Jones Eurozon.. 3.48 % 0.00 %

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USD 0.13B
UD03:LSE UBS(Lux)Fund Solutions .. 3.46 % 0.00 %

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USD 0.21B
EPVLD:SW 3.43 % 0.00 %

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OCEN IndexIQ ETF Trust - IQ Cl.. 3.12 % 0.00 %

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USD 4.76M
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 3.05 % 0.00 %

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USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.05 % 0.00 %

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USD 0.13B
VAL:PA Lyxor Index Fund - Lyxor .. 3.04 % 0.00 %

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USD 0.16B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 3.04 % 0.00 %

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USD 0.15B
HDEF Xtrackers MSCI EAFE High .. 3.03 % 0.20 %

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USD 1.64B
ASRS:F BNP Paribas Easy ECPI Glo.. 3.01 % 0.00 %

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HYDRO:PA BNP Paribas Easy ECPI Glo.. 3.01 % 0.00 %

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IGRO iShares International Div.. 2.97 % 0.00 %

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HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.97 % 0.00 %

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CLNR IndexIQ ETF Trust - IQ Cl.. 2.96 % 0.00 %

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USD 5.28M
PXJ Invesco Dynamic Oil & Gas.. 2.96 % 0.63 %

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USD 0.04B
FLXD:XETRA Franklin European Quality.. 2.93 % 0.00 %

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USD 0.06B
BLLD J.P. Morgan Exchange-Trad.. 2.93 % 0.00 %

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USD 0.02B
HAP VanEck Natural Resources .. 2.92 % 0.50 %

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USD 0.12B
UET5:XETRA UBS(Lux)Fund Solutions .. 2.91 % 0.00 %

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USD 0.67B
UIQN:XETRA UBS(Lux)Fund Solutions .. 2.79 % 0.00 %

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USD 0.01B
CEMR:XETRA iShares Edge MSCI Europe .. 2.75 % 0.00 %

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USD 0.33B
IEMO:SW iShares Edge MSCI Europe .. 2.75 % 0.00 %

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USD 0.36B
QDVX:XETRA iShares MSCI Europe Quali.. 2.71 % 0.00 %

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USD 0.64B
EUFM:LSE UBS(Lux)Fund Solutions .. 2.69 % 0.00 %

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USD 0.01B
NREA:CA NBI Global Real Assets In.. 2.69 % 0.00 %

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CAD 1.30B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.68 % 0.00 %

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NFRA FlexShares STOXX Global B.. 2.35 % 0.00 %

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USD 2.33B
PABE:PA 2.33 % 0.00 %

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ACLE:F AXA IM ACT Climate Equity.. 2.10 % 0.00 %

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USD 0.17B
ACLT:F AXA IM ACT Climate Equity.. 2.10 % 0.00 %

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AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.04 % 0.00 %

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USD 0.25B
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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MFED:PA Amundi MSCI EMU ESG CTB N.. 2.02 % 0.00 %

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USD 0.59B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 2.02 % 0.00 %

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USD 0.33B
EMUD:LSE iShares MSCI EMU ESG Enha.. 1.95 % 0.00 %

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USD 0.70B
EEMU:XETRA 1.88 % 0.00 %

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EEMU:PA BNP Paribas Easy MSCI EMU.. 1.84 % 0.00 %

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USD 0.51B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 1.84 % 0.00 %

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USD 0.40B
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:PA First Trust Global Equity.. 1.65 % 0.00 %

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USD 2.71M
MFEC:PA Lyxor Core MSCI EMU (DR) .. 1.64 % 0.00 %

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USD 0.48B
EUN0:XETRA iShares Edge MSCI Europe .. 1.49 % 0.00 %

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USD 0.79B
MVEU:SW iShares Edge MSCI Europe .. 1.49 % 0.00 %

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USD 0.81B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

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LCTD BlackRock World ex U.S. C.. 1.20 % 0.00 %

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USD 0.26B
ELOW:PA SSgA SPDR ETFs Europe II .. 1.19 % 0.00 %

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USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.19 % 0.00 %

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USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.19 % 0.00 %

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USD 0.02B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.95 % 0.00 %

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USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.95 % 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 1.63B
FCIL:CA 0.00 % 0.00 %

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SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

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USD 0.13B
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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WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

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XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

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MFDD:PA 0.00 % 0.00 %

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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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MJMT:XETRA Amundi Index Solutions - .. 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 0.14B
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
EDM4:F iShares III Plc ? iShares.. 0.00 % 0.00 %

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USD 1.98B
EMNE:F iShares IV PLC - iShares .. 0.00 % 0.00 %

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USD 2.37B
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

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USD 0.21B
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 1.25B
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 0.02B

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 3.14% 50% F 49% F
Dividend Return 1.60% 47% F 27% F
Total Return 4.74% 47% F 40% F
Trailing 12 Months  
Capital Gain 0.65% 50% F 42% F
Dividend Return 1.56% 47% F 26% F
Total Return 2.21% 47% F 34% F
Trailing 5 Years  
Capital Gain 71.49% 70% C- 81% B-
Dividend Return 5.59% 38% F 15% F
Total Return 77.09% 63% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 43.03% 75% C 92% A
Dividend Return 43.65% 72% C 91% A-
Total Return 0.62% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 66.73% 34% F 14% F
Risk Adjusted Return 65.41% 69% C- 79% B-
Market Capitalization 3.10B 81% B- 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:
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 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.