LBRT:NYE-Liberty Oilfield Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 23.01

Change

0.00 (0.00)%

Market Cap

USD 3.73B

Volume

1.96M

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: 2024-04-27 )

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AESI Atlas Energy Solutions Inc.

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WHD Cactus Inc

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AROC Archrock Inc

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USD 3.15B

ETFs Containing LBRT

XS6R:LSE Xtrackers MSCI Europe Uti.. 21.67 % 0.00 %

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USD 0.03B
UTIL:LSE SPDR® MSCI Europe Utilit.. 18.18 % 0.00 %

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USD 0.12B
STU:PA SPDR® MSCI Europe Utilit.. 18.18 % 0.00 %

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USD 0.12B
SPYU:F SSgA SPDR ETFs Europe II .. 18.18 % 0.00 %

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USD 0.12B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 18.18 % 0.00 %

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USD 0.16B
STUX:SW SPDR® MSCI Europe Utilit.. 18.10 % 0.00 %

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USD 0.12B
EXH9:F iShares (DE) I - iShares .. 17.70 % 0.00 %

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USD 0.33B
EXH9:XETRA iShares (DE) I - iShares .. 17.70 % 0.00 %

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USD 0.32B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 13.42 % 0.00 %

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USD 0.08B
XESD:F Xtrackers - Spain UCITS E.. 12.53 % 0.00 %

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USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 12.53 % 0.00 %

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USD 0.23B
XESD:XETRA Xtrackers Spain UCITS ETF.. 12.53 % 0.00 %

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USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 12.53 % 0.00 %

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USD 0.23B
WELD:XETRA Amundi S&P Global Utiliti.. 9.16 % 0.00 %

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USD 0.10B
WELQ:XETRA Amundi S&P Global Utiliti.. 9.16 % 0.00 %

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USD 0.10B
IQQH:F iShares Global Clean Ener.. 6.33 % 0.00 %

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USD 3.08B
IQQH:XETRA iShares Global Clean Ener.. 6.33 % 0.00 %

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USD 3.34B
INRG:SW iShares Global Clean Ener.. 6.33 % 0.00 %

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USD 3.09B
NRJ:PA Multi Units France - Lyxo.. 5.97 % 0.00 %

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USD 0.77B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 5.97 % 0.00 %

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USD 0.77B
LYNRJ:SW Amundi MSCI New Energy ES.. 5.97 % 0.00 %

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USD 0.77B
NRJL:LSE Lyxor MSCI New Energy ESG.. 5.97 % 0.00 %

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USD 0.75B
NRJU:LSE Lyxor MSCI New Energy ESG.. 5.83 % 0.00 %

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USD 0.76B
NRJC:PA Lyxor MSCI New Energy ESG.. 5.82 % 0.00 %

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ANRJ:LSE Amundi ETF MSCI Europe En.. 5.41 % 0.00 %

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USD 0.03B
ANRJ:PA Amundi ETF MSCI Europe En.. 5.41 % 0.00 %

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USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 5.41 % 0.00 %

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USD 0.04B
AMEE:XETRA Amundi ETF MSCI Europe En.. 5.41 % 0.00 %

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USD 0.03B
WUTI:SW SPDR® MSCI World Utiliti.. 4.84 % 0.00 %

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USD 0.30M
XDWU:LSE db x-trackers MSCI World .. 4.83 % 0.00 %

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USD 0.17B
XDWU:F Xtrackers (IE) Public Lim.. 4.83 % 0.00 %

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USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 4.83 % 0.00 %

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USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 4.83 % 0.00 %

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USD 0.25M
XWUS:LSE Xtrackers MSCI World Util.. 4.83 % 0.00 %

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USD 0.18B
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.81 % 0.00 %

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USD 0.02B
WUTI:LSE SPDR® MSCI World Utiliti.. 4.76 % 0.00 %

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USD 0.02B
T3MP:LSE JPMorgan ETFs (Ireland) I.. 4.13 % 0.00 %

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USD 0.81B
SULR 3.65 % 0.00 %

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T3PM:LSE JPMorgan ETFs (Ireland) I.. 3.58 % 0.00 %

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USD 0.81B
T3MP:XETRA JPMorgan ETFs (Ireland) I.. 3.58 % 0.00 %

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UD03:LSE UBS(Lux)Fund Solutions .. 3.37 % 0.00 %

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USD 0.14B
CMU:LSE Amundi Index Solutions - .. 3.37 % 0.00 %

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USD 1.28B
AMED:F Amundi Index Solutions - .. 3.34 % 0.00 %

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AMED:XETRA Amundi Index Solutions - .. 3.34 % 0.00 %

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USD 1.22B
UIMZ:F UBS (Lux) Fund Solutions .. 3.33 % 0.00 %

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USD 0.14B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 3.33 % 0.00 %

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USD 0.14B
EPVLD:SW UBS(Lux)Fund Solutions .. 3.29 % 0.00 %

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USD 0.14B
IGRO 3.09 % 0.00 %

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GII SPDR® S&P Global Infrast.. 2.96 % 0.40 %

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USD 0.41B
FLXD:LSE Franklin European Quality.. 2.94 % 0.00 %

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USD 0.06B
FRXD:LSE Franklin LibertyQ Europea.. 2.94 % 0.00 %

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USD 0.06B
EXXV:F iShares Dow Jones Eurozon.. 2.85 % 0.00 %

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USD 0.14B
EXXV:XETRA iShares Dow Jones Eurozon.. 2.85 % 0.00 %

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USD 0.13B
HAP VanEck Natural Resources .. 2.84 % 0.50 %

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USD 0.11B
RENG:LSE L&G Clean Energy UCITS ET.. 2.72 % 0.00 %

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USD 0.21B
RENW:LSE L&G Clean Energy UCITS ET.. 2.72 % 0.00 %

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USD 0.21B
RENW:XETRA L&G Clean Energy UCITS ET.. 2.71 % 0.00 %

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USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 2.71 % 0.00 %

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USD 0.49M
VAL:PA Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

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USD 0.15B
LGWS:F Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

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USD 0.15B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

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USD 0.15B
UB17:LSE UBS MSCI EMU Value UCITS .. 2.69 % 0.00 %

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USD 0.11B
UIME:F UBS ETF SICAV - MSCI EMU .. 2.69 % 0.00 %

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USD 0.11B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 2.69 % 0.00 %

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USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.69 % 0.00 %

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USD 0.11B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.67 % 0.00 %

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USD 0.18B
PABE:PA 2.33 % 0.00 %

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ASWA:XETRA European Green Deal UCITS.. 2.12 % 0.00 %

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USD 0.02B
EEMU:SW Invesco MSCI EMU ESG Univ.. 1.81 % 0.00 %

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MFDD:LSE Amundi MSCI EMU ESG CTB N.. 1.80 % 0.00 %

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USD 0.33B
EUESG:SW UBS (Irl) ETF plc MSCI EM.. 1.79 % 0.00 %

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USD 0.27B
GIN:LSE SPDR Morningstar Multi-As.. 0.90 % 0.00 %

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USD 1.17B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.90 % 0.00 %

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USD 1.17B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.90 % 0.00 %

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USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.90 % 0.00 %

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USD 1.18B
DTH WisdomTree International .. 0.00 % 0.58 %

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USD 0.33B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

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USD 0.22B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

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USD 1.16B
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

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USD 0.01B
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

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USD 1.46B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

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USD 3.56B
JXI iShares Global Utilities .. 0.00 % 0.46 %

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USD 0.13B
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

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USD 2.19B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

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USD 0.24B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

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USD 0.09B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

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USD 0.03B
FCIL:CA 0.00 % 0.00 %

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IEMO:LSE 0.00 % 0.00 %

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IEQU:LSE 0.00 % 0.00 %

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CMU:PA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

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USD 1.33B
MFDD:PA 0.00 % 0.00 %

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

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USD 0.06B
MJMT:XETRA Amundi MSCI Europe Moment.. 0.00 % 0.00 %

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USD 0.06B
CLNR IndexIQ ETF Trust - IQ Cl.. 0.00 % 0.00 %

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USD 4.91M
OCEN IndexIQ ETF Trust - IQ Cl.. 0.00 % 0.00 %

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USD 4.84M
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 0.00 % 0.00 %

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USD 0.99B
LWCE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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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 26.85% 75% C 95% A
Dividend Return 0.39% 31% F 22% F
Total Return 27.23% 75% C 95% A
Trailing 12 Months  
Capital Gain 79.63% 86% B+ 96% N/A
Dividend Return 1.87% 43% F 28% F
Total Return 81.50% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 48.64% 86% B+ 74% C
Dividend Return 3.49% 38% F 11% F
Total Return 52.13% 83% B 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 32.74% 74% C 91% A-
Dividend Return 33.32% 74% C 90% A-
Total Return 0.57% 44% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 72.24% 31% F 11% F
Risk Adjusted Return 46.13% 69% C- 70% C-
Market Capitalization 3.73B 81% B- 73% 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.

Superior return on equity

The company management has delivered better return on equity 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.