LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 15.17

Change

0.00 (0.00)%

Market Cap

USD 2.46B

Volume

3.09M

Analyst Target

USD 8.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers 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, 2024, 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 Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin the Appalachian Basin (Marcellus Shale and Utica Shale), the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo 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: 2025-03-09 )

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ETFs Containing LBRT

STUX:SW SPDR® MSCI Europe Utilit.. 20.46 % 0.00 %

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USD 0.17B
XESD:F Xtrackers - Spain UCITS E.. 16.22 % 0.00 %

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USD 0.29B
XESP:F Xtrackers Spain UCITS ETF.. 16.22 % 0.00 %

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USD 0.05B
LYNRJ:SW Amundi MSCI New Energy ES.. 10.03 % 0.00 %

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

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NRJL:LSE Lyxor MSCI New Energy ESG.. 9.85 % 0.00 %

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USD 0.61B
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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NRJU:LSE Lyxor MSCI New Energy ESG.. 6.62 % 0.00 %

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XCLN:CA iShares Global Clean Ener.. 6.09 % 0.00 %

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CAD 9.01M
INRG:SW iShares Global Clean Ener.. 6.06 % 0.00 %

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USD 1.91B
INRE:PA iShares Global Clean Ener.. 6.06 % 0.00 %

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GRNI:CA BMO Brookfield Global Ren.. 5.62 % 0.00 %

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CAD 6.50M
ECLM:XETRA iClima Global Decarbonisa.. 5.30 % 0.00 %

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USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 5.30 % 0.00 %

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GSFP Goldman Sachs Future Plan.. 5.26 % 0.00 %

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USD 0.04B
SOLR Guinness Atkinson Funds 5.25 % 0.00 %

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USD 3.92M
CLMA:LSE iClima Global Decarbonisa.. 5.22 % 0.00 %

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USD 0.02B
AMEE:F Amundi ETF MSCI Europe En.. 4.96 % 0.00 %

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USD 0.06B
WUTI:SW SPDR® MSCI World Utiliti.. 4.94 % 0.00 %

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USD 0.04B
XDWU:F Xtrackers (IE) Public Lim.. 4.84 % 0.00 %

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USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 4.84 % 0.00 %

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USD 0.41B
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
XWUS:LSE Xtrackers MSCI World Util.. 4.78 % 0.00 %

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USD 0.40B
TEMP JPMorgan Climate Change S.. 3.88 % 0.00 %

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USD 5.47M
AMED:F Amundi Index Solutions - .. 3.65 % 0.00 %

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SULR Guinness Atkinson Funds -.. 3.65 % 0.00 %

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UIMZ:F UBS (Lux) Fund Solutions .. 3.54 % 0.00 %

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USD 0.18B
EPVLD:SW 3.43 % 0.00 %

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HAP VanEck Natural Resources .. 3.23 % 0.50 %

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USD 0.15B
ASRS:F BNP Paribas Easy ECPI Glo.. 3.22 % 0.00 %

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OCEN IndexIQ ETF Trust - IQ Cl.. 3.13 % 0.00 %

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

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USD 0.02B
CLNR IndexIQ ETF Trust - IQ Cl.. 2.99 % 0.00 %

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USD 5.35M
IGRO iShares International Div.. 2.97 % 0.00 %

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UIME:F UBS ETF SICAV - MSCI EMU .. 2.87 % 0.00 %

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USD 0.18B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.87 % 0.00 %

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USD 0.16B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.68 % 0.00 %

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CEMR:F iShares Edge MSCI Europe .. 2.66 % 0.00 %

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USD 0.50B
IEMO:SW iShares Edge MSCI Europe .. 2.66 % 0.00 %

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USD 0.46B
PABE:PA 2.33 % 0.00 %

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ACLE:F AXA IM ACT Climate Equity.. 2.07 % 0.00 %

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USD 0.16B
ACLT:F AXA IM ACT Climate Equity.. 2.07 % 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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AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 1.93 % 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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EMUD:LSE iShares MSCI EMU ESG Enha.. 1.77 % 0.00 %

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USD 0.80B
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 .. 1.48 % 0.00 %

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USD 0.83B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

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MFDX PIMCO RAFI Dynamic Multi-.. 0.77 % 0.40 %

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USD 0.31B
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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HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

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

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USD 1.35B
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

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USD 2.42B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

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USD 0.08B
FCIL:CA 0.00 % 0.00 %

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CMU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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USD 0.02B
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 0.17B
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 0.06B
CMU:PA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

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

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

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USD 0.66B
ELOW:PA 0.00 % 0.00 %

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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 2.16M
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 0.61B
MFED:PA Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

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

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USD 0.17B
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 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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LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 0.00 % 0.00 %

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LGWS:XETRA Amundi MSCI EMU Value Fac.. 0.00 % 0.00 %

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MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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UIME:XETRA UBS ETF SICAV - MSCI EMU .. 0.00 % 0.00 %

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XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

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XESP:XETRA Xtrackers Spain UCITS 1C 0.00 % 0.00 %

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LYM9:XETRA Lyxor MSCI New Energy ESG.. 0.00 % 0.00 %

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ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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

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BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

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CAD 0.03B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

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CAD 0.15B
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 0.05B
EDM4:XETRA iShares MSCI EMU ESG Enha.. 0.00 % 0.00 %

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EMNE:XETRA iShares MSCI EMU ESG Enha.. 0.00 % 0.00 %

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

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USD 0.26B
EDM4:F iShares III Plc ? iShares.. 0.00 % 0.00 %

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EMNE:F iShares IV PLC - iShares .. 0.00 % 0.00 %

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

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USD 0.19B
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

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

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USD 5.50M
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 1.24B
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 0.19B
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 -23.73% 12% F 5% F
Dividend Return 0.40% 75% C 22% F
Total Return -23.33% 15% F 5% F
Trailing 12 Months  
Capital Gain -29.54% 23% F 9% A-
Dividend Return 1.39% 41% F 25% F
Total Return -28.15% 23% F 9% A-
Trailing 5 Years  
Capital Gain 381.59% 85% B 97% N/A
Dividend Return 20.32% 62% D 59% D-
Total Return 401.90% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.51% 68% D+ 91% A-
Dividend Return 41.18% 68% D+ 91% A-
Total Return 0.67% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 66.11% 32% F 13% F
Risk Adjusted Return 62.29% 48% F 74% C
Market Capitalization 2.46B 67% D+ 69% 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.

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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.