LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 18.69

Change

0.00 (0.00)%

Market Cap

USD 3.10B

Volume

1.31M

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: 2024-12-28 )

Largest Industry Peers for Oil & Gas Equipment & Services

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TDW Tidewater Inc

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USAC USA Compression Partners LP

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OII Oceaneering International Inc

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WTTR Select Energy Services Inc

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HLX Helix Energy Solutions Group I..

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USD 1.39B

ETFs Containing LBRT

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

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USD 0.12B
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.. 9.25 % 0.00 %

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USD 0.64B
NRJC:PA Lyxor MSCI New Energy ESG.. 9.14 % 0.00 %

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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
INRE:PA iShares Global Clean Ener.. 6.39 % 0.00 %

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ICLN iShares Global Clean Ener.. 6.35 % 0.46 %

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USD 1.44B
GRNI:CA BMO Brookfield Global Ren.. 5.34 % 0.00 %

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CAD 8.06M
CLMA:LSE iClima Global Decarbonisa.. 5.02 % 0.00 %

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

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USD 0.81B
PSCE Invesco S&P SmallCap Ener.. 4.77 % 0.29 %

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USD 0.09B
WUTI:SW SPDR® MSCI World Utiliti.. 4.64 % 0.00 %

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USD 0.05B
SULR Guinness Atkinson Funds -.. 3.65 % 0.00 %

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TEMP JPMorgan Climate Change S.. 3.48 % 0.00 %

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USD 0.02B
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
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.05 % 0.00 %

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USD 0.13B
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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ASRS:F BNP Paribas Easy ECPI Glo.. 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
BLLD J.P. Morgan Exchange-Trad.. 2.93 % 0.00 %

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USD 0.02B
IEMO:SW iShares Edge MSCI Europe .. 2.75 % 0.00 %

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USD 0.31B
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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EDM4:F iShares III Plc ? iShares.. 1.97 % 0.00 %

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USD 1.95B
EMNE:F iShares IV PLC - iShares .. 1.97 % 0.00 %

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USD 2.37B
EMUD:LSE iShares MSCI EMU ESG Enha.. 1.90 % 0.00 %

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USD 0.73B
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 .. 1.49 % 0.00 %

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USD 0.77B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 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 0.12B
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

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USD 1.64B
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 1.30B
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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UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.12B
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 1.05B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.07B
EEMU:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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USD 0.51B
ELOW:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.02B
EUMV:PA 0.00 % 0.00 %

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FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.71M
MFDD:PA 0.00 % 0.00 %

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NRJ:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

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USD 0.64B
MFED:PA Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

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USD 0.59B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.12B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.16B
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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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
CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.33B
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
FLXD:XETRA Franklin European Quality.. 0.00 % 0.00 %

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USD 0.06B
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
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.06B
OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.06B
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.00 %

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

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USD 0.77B
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
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
UET5:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.67B
LCTD BlackRock World ex U.S. C.. 0.00 % 0.00 %

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USD 0.26B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

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

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USD 0.49M
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 5.68M
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 1.21B
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 3.03% 50% F 49% F
Dividend Return 1.60% 47% F 27% F
Total Return 4.63% 47% F 41% F
Trailing 12 Months  
Capital Gain 3.03% 50% F 49% F
Dividend Return 1.60% 47% F 27% F
Total Return 4.63% 47% F 41% F
Trailing 5 Years  
Capital Gain 67.62% 67% D+ 80% B-
Dividend Return 5.47% 38% F 14% F
Total Return 73.09% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 43.05% 75% C 92% A
Dividend Return 43.67% 72% C 91% A-
Total Return 0.62% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 66.71% 31% F 14% F
Risk Adjusted Return 65.46% 63% D 78% C+
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 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.