LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 17.83

Change

+0.22 (+1.25)%

Market Cap

USD 2.86B

Volume

6.91M

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: 2025-02-21 )

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ETFs Containing LBRT

STUX:SW SPDR® MSCI Europe Utilit.. 19.87 % 0.00 %

+0.42 (+-0.61%)

USD 0.16B
LYNRJ:SW Amundi MSCI New Energy ES.. 10.03 % 0.00 %

N/A

USD 0.60B
NRJC:PA Lyxor MSCI New Energy ESG.. 10.03 % 0.00 %

-0.26 (-0.61%)

N/A
WELD:XETRA 9.58 % 0.00 %

N/A

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WELQ:XETRA 9.58 % 0.00 %

N/A

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 9.52 % 0.00 %

-0.17 (-0.61%)

USD 0.63B
XCLN:CA iShares Global Clean Ener.. 6.73 % 0.00 %

-0.23 (-0.61%)

CAD 8.89M
INRE:PA iShares Global Clean Ener.. 6.71 % 0.00 %

N/A

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

-0.25 (-0.61%)

N/A
INRG:SW iShares Global Clean Ener.. 6.06 % 0.00 %

-0.01 (-0.61%)

USD 1.91B
GRNI:CA BMO Brookfield Global Ren.. 5.34 % 0.00 %

+0.04 (+-0.61%)

CAD 6.45M
SOLR Guinness Atkinson Funds 5.25 % 0.00 %

-0.44 (-0.61%)

USD 3.92M
ECLM:XETRA 5.15 % 0.00 %

N/A

N/A
CLMA:PA iClima Global Decarbonisa.. 5.15 % 0.00 %

-0.04 (-0.61%)

N/A
CLMA:LSE iClima Global Decarbonisa.. 4.98 % 0.00 %

N/A

USD 0.02B
XWUS:LSE Xtrackers MSCI World Util.. 4.97 % 0.00 %

+0.11 (+-0.61%)

USD 0.44B
CGRN:CA CI Global Sustainable Inf.. 4.83 % 0.00 %

N/A

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WUTI:SW SPDR® MSCI World Utiliti.. 4.82 % 0.00 %

N/A

USD 0.04B
XDWU:SW Xtrackers MSCI World Util.. 4.81 % 0.00 %

-0.01 (-0.61%)

USD 0.44B
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.81 % 0.00 %

N/A

USD 0.81B
PSCE Invesco S&P SmallCap Ener.. 4.22 % 0.29 %

-1.59 (-0.61%)

USD 0.08B
TEMP JPMorgan Climate Change S.. 3.88 % 0.00 %

-0.72 (-0.61%)

USD 5.47M
SULR Guinness Atkinson Funds -.. 3.65 % 0.00 %

N/A

N/A
EPVLD:SW 3.43 % 0.00 %

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ASRS:F 3.22 % 0.00 %

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HYDRO:PA BNP Paribas Easy ECPI Glo.. 3.22 % 0.00 %

+0.04 (+-0.61%)

N/A
OCEN IndexIQ ETF Trust - IQ Cl.. 3.13 % 0.00 %

-0.25 (-0.61%)

USD 4.63M
BLLD J.P. Morgan Exchange-Trad.. 3.08 % 0.00 %

-0.29 (-0.61%)

USD 0.02B
IGRO iShares International Div.. 2.97 % 0.00 %

-0.14 (-0.61%)

N/A
CLNR IndexIQ ETF Trust - IQ Cl.. 2.95 % 0.00 %

-0.31 (-0.61%)

USD 5.17M
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.87 % 0.00 %

N/A

USD 0.16B
IEMO:SW iShares Edge MSCI Europe .. 2.74 % 0.00 %

+0.09 (+-0.61%)

USD 0.36B
AW1T:XETRA 2.68 % 0.00 %

N/A

N/A
PABE:PA 2.33 % 0.00 %

N/A

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NFRA FlexShares STOXX Global B.. 2.31 % 0.00 %

-0.24 (-0.61%)

USD 2.42B
ACLE:F 2.07 % 0.00 %

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ACLT:F 2.07 % 0.00 %

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ACLE:XETRA 2.04 % 0.00 %

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ACLT:XETRA 2.04 % 0.00 %

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AW1H:XETRA 1.97 % 0.00 %

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EEMU:XETRA 1.88 % 0.00 %

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EEMU:SW 1.81 % 0.00 %

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EMUD:LSE iShares MSCI EMU ESG Enha.. 1.81 % 0.00 %

N/A

USD 0.83B
SBIZ:XETRA 1.80 % 0.00 %

N/A

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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 %

N/A

N/A
MVEU:SW iShares Edge MSCI Europe .. 1.49 % 0.00 %

+0.07 (+-0.61%)

USD 0.79B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

+4.30 (+-0.61%)

N/A
DTH WisdomTree International .. 0.00 % 0.58 %

-0.28 (-0.61%)

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

-0.32 (-0.61%)

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

-0.71 (-0.61%)

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

-0.67 (-0.61%)

USD 0.14B
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

-0.09 (-0.61%)

USD 1.75B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.16 (-0.61%)

USD 1.35B
MFDX PIMCO RAFI Dynamic Multi-.. 0.00 % 0.40 %

-0.23 (-0.61%)

USD 0.28B
FCIL:CA 0.00 % 0.00 %

N/A

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

-0.58 (-0.61%)

USD 0.12B
CMU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+65.00 (+-0.61%)

USD 1.07B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

-92.50 (-0.61%)

USD 0.09B
EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+0.83 (+-0.61%)

USD 0.02B
IEMO:LSE 0.00 % 0.00 %

N/A

N/A
IEQU:LSE 0.00 % 0.00 %

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INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

-0.63 (-0.61%)

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MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.30 (+-0.61%)

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

+27.00 (+-0.61%)

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

+2.75 (+-0.61%)

N/A
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+1.01 (+-0.61%)

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

+0.24 (+-0.61%)

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

+35.00 (+-0.61%)

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

+0.14 (+-0.61%)

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

-0.30 (-0.61%)

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

+1.80 (+-0.61%)

USD 1.18B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

-0.35 (-0.61%)

USD 0.09B
EEMU:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.07 (+-0.61%)

USD 0.66B
ELOW:PA 0.00 % 0.00 %

N/A

N/A
EUMV:PA 0.00 % 0.00 %

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N/A
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

+0.04 (+-0.61%)

USD 2.16M
MFDD:PA 0.00 % 0.00 %

N/A

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

-0.15 (-0.61%)

USD 0.61B
MFED:PA Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

+1.30 (+-0.61%)

USD 0.64B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.98 (+-0.61%)

USD 0.17B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.62 (+-0.61%)

USD 0.16B
AMED:F 0.00 % 0.00 %

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AMEE:F 0.00 % 0.00 %

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CEMR:F 0.00 % 0.00 %

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EMUX:F 0.00 % 0.00 %

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EXH9:F 0.00 % 0.00 %

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EXXV:F 0.00 % 0.00 %

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IQQH:F 0.00 % 0.00 %

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LGWS:F 0.00 % 0.00 %

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MJMT:F 0.00 % 0.00 %

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SPYU:F 0.00 % 0.00 %

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UIME:F 0.00 % 0.00 %

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XDWU:F 0.00 % 0.00 %

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XESD:F 0.00 % 0.00 %

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XESP:F 0.00 % 0.00 %

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ZPRI:F 0.00 % 0.00 %

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ZPRL:F 0.00 % 0.00 %

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AMED:XETRA 0.00 % 0.00 %

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AMEE:XETRA 0.00 % 0.00 %

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CEMR:XETRA 0.00 % 0.00 %

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AMES:XETRA 0.00 % 0.00 %

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EMUX:XETRA 0.00 % 0.00 %

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EUN0:XETRA 0.00 % 0.00 %

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EXH9:XETRA 0.00 % 0.00 %

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EXXV:XETRA 0.00 % 0.00 %

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FLXD:XETRA 0.00 % 0.00 %

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IQQH:XETRA 0.00 % 0.00 %

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LGQG:XETRA 0.00 % 0.00 %

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LGWS:XETRA 0.00 % 0.00 %

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MJMT:XETRA 0.00 % 0.00 %

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OSX4:XETRA 0.00 % 0.00 %

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SPYU:XETRA 0.00 % 0.00 %

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UIME:XETRA 0.00 % 0.00 %

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XDWU:XETRA 0.00 % 0.00 %

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XESD:XETRA 0.00 % 0.00 %

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XESP:XETRA 0.00 % 0.00 %

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LYM9:XETRA 0.00 % 0.00 %

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ZPRI:XETRA 0.00 % 0.00 %

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ZPRL:XETRA 0.00 % 0.00 %

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TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

-0.14 (-0.61%)

CAD 0.15B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

-0.22 (-0.61%)

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

-0.08 (-0.61%)

CAD 0.05B
EDM4:XETRA 0.00 % 0.00 %

N/A

N/A
EMNE:XETRA 0.00 % 0.00 %

N/A

N/A
LCTD BlackRock World ex U.S. C.. 0.00 % 0.00 %

-0.42 (-0.61%)

USD 0.26B
EDM4:F 0.00 % 0.00 %

N/A

N/A
EMNE:F 0.00 % 0.00 %

N/A

N/A
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

-0.21 (-0.61%)

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

-6.00 (-0.61%)

USD 0.19B
RENW:XETRA 0.00 % 0.00 %

N/A

N/A
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

-0.35 (-0.61%)

USD 5.50M
T3PM:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-18.25 (-0.61%)

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

N/A

USD 1.27B
T3MP:XETRA 0.00 % 0.00 %

N/A

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

-0.12 (-0.61%)

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

-0.19 (-0.61%)

USD 0.20B
INEQ Columbia International Eq.. 0.00 % 0.00 %

-0.19 (-0.61%)

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 -10.36% 17% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.36% 17% F 9% A-
Trailing 12 Months  
Capital Gain -14.61% 31% F 14% F
Dividend Return 1.39% 41% F 24% F
Total Return -13.22% 34% F 14% F
Trailing 5 Years  
Capital Gain 123.71% 73% C 90% A-
Dividend Return 7.65% 46% F 22% F
Total Return 131.37% 69% C- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.32% 74% C 92% A
Dividend Return 42.98% 74% C 91% A-
Total Return 0.66% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 66.91% 29% F 13% F
Risk Adjusted Return 64.23% 52% F 76% C+
Market Capitalization 2.86B 68% D+ 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:
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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.