Liberty Competitors

Stocks . USA . 
Stock . Liberty Oilfield Services
LBRT Stock  USD 23.72  0.39  1.62%   
Liberty Oilfield Services competes with Cactus, Tidewater, USA Compression, Kodiak Gas, and Scorpio Tankers; as well as few others. The company conducts business under Energy Equipment & Services sector and is part of Energy industry. Analyzing Liberty Oilfield competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Liberty Oilfield to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Liberty Oilfield Correlation with its peers.

Liberty Oilfield vs Delek Logistics Correlation

Very weak diversification

The correlation between Liberty Oilfield Services and DKL is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liberty Oilfield Services and DKL in the same portfolio, assuming nothing else is changed.

Moving together with Liberty Stock

  0.63CLB Core LaboratoriesPairCorr

Moving against Liberty Stock

  0.49MMSI Merit Medical SystemsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
19.9823.7227.46
Details
Intrinsic
Valuation
LowRealHigh
18.4522.1925.93
Details
Naive
Forecast
LowNextHigh
20.8224.5528.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4319.9124.40
Details

Liberty Oilfield Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Oilfield and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Liberty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Liberty Oilfield Services does not affect the price movement of the other competitor.

High positive correlations

DKL
+ 0.87
USAC
OII
+ 0.86
KGS
BSM
+ 0.85
TDW
BSM
+ 0.83
USAC
USAC
+ 0.81
TDW
DKL
+ 0.81
TDW
  

High negative correlations

DKL
- 0.39
CIVI
ARLP
- 0.34
CIVI
CIVI
- 0.27
STNG
CIVI
- 0.26
USAC
CIVI
- 0.22
TDW
CIVI
- 0.14
WHD

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Oilfield Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Oilfield's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WHD  1.61  0.42  0.21  0.31  1.59 
(1.70)
 3.53 
(3.33)
 9.86 
TDW  2.39  0.34  0.11  0.32  2.83 
(2.70)
 5.06 
(6.12)
 15.89 
USAC  1.26  0.28  0.16  0.82  1.37 
(1.35)
 3.03 
(2.55)
 10.45 
KGS  1.44  0.59  0.26 (0.98) 1.45 
(1.55)
 3.18 
(2.38)
 8.66 
STNG  1.62  0.11  0.04 (0.55) 1.68 
(1.79)
 4.48 
(2.67)
 12.30 
OII  2.02  0.43  0.21  0.39  1.79 
(2.48)
 5.31 
(3.35)
 12.51 
BSM  1.08  0.21  0.12  1.34  1.25 
(1.21)
 2.11 
(1.77)
 6.75 
CIVI  1.85 (0.02) 0.00  0.26  0.00 
 0.00 
 3.63 
(4.19)
 11.71 
ARLP  0.86  0.02  0.00  0.07  1.08 
(0.96)
 1.93 
(1.99)
 5.25 
DKL  1.23  0.29  0.17  0.91  1.28 
(1.40)
 2.66 
(1.68)
 10.04 

Liberty Oilfield Competitive Analysis

The better you understand Liberty Oilfield competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Oilfield's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Liberty Oilfield's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LBRT WHD TDW USAC KGS STNG OII BSM CIVI ARLP
 1.62 
 23.72 
Liberty
 3.33 
 56.53 
Cactus
 6.12 
 63.36 
Tidewater
 1.32 
 26.15 
USA
 1.10 
 42.40 
Kodiak
 0.72 
 64.50 
Scorpio
 3.87 
 29.77 
Oceaneering
 0.67 
 14.88 
Black
 4.86 
 27.38 
Civitas
 0.24 
 24.54 
Alliance
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Fair
Fair
Solid
Weak
Solid
Good
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Tiny
Tiny
Low
Tiny
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Hold
Not Available
Strong Buy
Not Available
Hold
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Sell
Hold
Current Ratio
1.41
5.23
1.88
1.04
N/A
1.53
2.37
2.25
0.69
2.34
Net Asset
3.56 B
1.74 B
2.07 B
2.75 B
4.44 B
3.83 B
2.34 B
1.22 B
14.94 B
2.85 B
Profit Margin
0.0369
0.16
0.11
0.11
0.0584
0.32
0.0821
0.66
0.14
0.14
EBITDA
735.83 M
363.54 M
458.62 M
567.49 M
533.32 M
945.87 M
366.28 M
319.63 M
3.6 B
675.19 M
Operating Margin
0.0278
0.23
0.18
0.35
0.32
0.34
0.12
0.94
0.31
0.18
Current Valuation
4.82 B
3.5 B
3.45 B
5.65 B
6.23 B
3.53 B
3.43 B
3.17 B
7.42 B
3.59 B
Price To Book
2.03
3.28
2.83
24.83
2.85
1.09
3.45
2.78
0.35
1.74
Retained Earnings
1.11 B
552.13 M
(548.83 M)
(18.43 M)
93.64 M
1.17 B
1.57 B
835.39 M
1.53 B
577.42 M
Current Asset
1 K
N/A
226.58 M
52.97 M
N/A
280.15 M
1.52 B
103.59 M
246.35 M
314.9 M
Five Year Return
N/A
N/A
N/A
14.29
N/A
2.16
2.33
9.4
N/A
16.8
Beta
0.51
1.25
0.61
0.2
1.22
-0.29
1.21
0.16
0.92
0.29
Number Of Employees
5.8 K
1.6 K
7.7 K
854
1.3 K
24
10.4 K
N/A
655
3.65 K
Shares Outstanding
162.05 M
68.84 M
49.56 M
122.69 M
85.68 M
51.76 M
99.78 M
211.86 M
85.31 M
128.43 M
Cash Flow From Operations
609.6 M
316.11 M
273.85 M
341.33 M
327.99 M
825.18 M
203.21 M
389.04 M
2.87 B
651.14 B
Annual Yield
0.0131
0.0098
N/A
0.0823
0.0448
0.0259
N/A
0.0811
0.073
0.1
Total Debt
873.37 M
41.72 M
637.1 M
2.52 B
2.65 B
861.97 M
851.75 M
25 M
4.49 B
479.96 M
Return On Equity
0.0729
0.16
0.13
0.31
0.0577
0.0963
0.29
0.24
0.0955
0.17
Return On Asset
0.0183
0.092
0.0865
0.0744
0.0604
0.042
0.081
0.14
0.0547
0.0835
Number Of Shares Shorted
9.65 M
3.44 M
3.64 M
2.77 M
4.16 M
2.23 M
4.2 M
3.35 M
5.5 M
1.14 M
Book Value Per Share
12.83
17.29
23.06
-1.22
14.41
65.26
9.1
3.89
78.38
14.35
Current Liabilities
68 K
N/A
73.69 M
61.42 M
N/A
237.38 M
615.96 M
63.04 M
169 M
422.15 M
Total Asset
3.56 B
1.74 B
2.07 B
2.75 B
4.44 B
3.83 B
2.34 B
1.22 B
14.94 B
2.85 B
Debt To Equity
0.27
0.052
0.2
4.37
N/A
1.35
1.47
0.053
0.085
0.3
Short Ratio
2.69
4.72
5.53
9.85
3.16
2.06
4.72
8.29
3.91
2.84
Target Price
25.67
51.5
62.83
26.6
44.27
74.88
24.5
13.0
36.6
31.0
Last Dividend Paid
0.33
0.53
N/A
2.1
1.8
1.6
N/A
1.33
2.0
2.5
Shares Owned By Institutions
96.26
99.12
98.18
40.4
93.51
73.8
97.47
14.59
98.84
17.25
Market Capitalization
3.91 B
3.94 B
3.35 B
3.17 B
3.59 B
3.34 B
3.15 B
3.17 B
2.34 B
3.16 B
Price To Earning
23.96
70.65
-1.2
105.62
N/A
30.42
60.0
9.56
23.58
7.18
Price To Earnings To Growth
0.5
0.52
-0.04
-68.32
N/A
-0.22
68.34
1.22
2.17
-1.04
Price To Sales
0.98
3.62
2.46
3.19
2.8
3.75
1.11
7.69
0.5
1.44
Net Income
147.87 M
232.76 M
179.27 M
99.58 M
50.33 M
668.77 M
147.47 M
271.33 M
838.72 M
311.16 M
Earnings Per Share
0.82
2.51
3.06
0.82
0.84
5.95
2.29
1.17
6.89
2.36
Shares Owned By Insiders
3.74
0.88
1.82
53.58
0.83
12.75
1.94
20.61
1.16
29.32
Revenue
4.01 B
1.13 B
1.35 B
950.45 M
1.16 B
1.24 B
2.66 B
439.43 M
5.2 B
2.19 B
Working Capital
182 M
595.86 M
367.05 M
44.32 M
64.29 M
339.13 M
590.96 M
48.12 M
(1.22 B)
280.09 M
Cash And Equivalents
24.05 M
342.84 M
324.92 M
6 K
4.75 M
359.53 M
497.52 M
2.52 M
439.25 M
278.47 M
Cash Per Share
0.13
5.14
2.47
N/A
N/A
6.44
4.33
N/A
5.17
2.19
Gross Profit
838.01 M
407.75 M
675.75 M
672.76 M
806.57 M
557.54 M
578.11 M
361.79 M
3.31 B
767.86 M
Day Typical Price
23.59
57.01
64.04
25.97
41.99
64.68
29.95
14.81
27.97
24.57
Accumulation Distribution
460844.0
21070.5
47852.24
3874.52
0.036
0.0205
43065.62
4015.4
0.0644
9684.3
Market Facilitation Index
N/A
0.0
0.0
0.0
1.53
1.34
0.0
0.0
1.88
0.0
Daily Balance Of Power
(0.22)
(0.89)
(0.91)
0.6182
0.3007
(0.35)
(0.89)
(0.42)
(0.74)
(0.12)
Period Momentum Indicator
(0.39)
(1.95)
(4.13)
0.34
0.46
(0.47)
(1.20)
(0.10)
(1.40)
(0.06)
Rate Of Daily Change
0.98
0.97
0.94
1.01
1.01
0.99
0.96
0.99
0.95
1.0
Day Median Price
23.53
57.26
64.38
25.88
41.79
64.77
30.04
14.77
28.26
24.59
Price Action Indicator
(0.01)
(1.70)
(3.08)
0.44
0.84
(0.50)
(0.87)
0.06
(1.58)
(0.08)
Coefficient Of Variation
618.08
437.2
815.02
567.46
381.54
1988.94
551.3
596.74
(27,353)
2451.08
Mean Deviation
2.56
1.61
2.39
1.26
1.44
1.62
2.02
1.08
1.85
0.8583
Jensen Alpha
0.5425
0.4189
0.3397
0.2813
0.5889
0.1147
0.429
0.2112
(0.02)
0.0199
Total Risk Alpha
0.4201
0.3736
0.2327
0.2134
0.4655
(0)
0.3474
0.1537
(0.13)
(0.02)
Sortino Ratio
0.1516
0.2134
0.1141
0.1569
0.2587
0.0417
0.2062
0.1238
N/A
0.0025
Downside Variance
13.6
4.19
9.23
2.72
4.25
3.05
4.48
2.15
N/A
1.5
Standard Deviation
3.74
2.11
3.19
1.72
2.21
2.35
2.65
1.35
2.38
1.18
Kurtosis
4.65
0.5951
0.8751
2.08
9.63
4.71
0.5159
0.9266
(0.03)
0.9302
Potential Upside
5.41
3.53
5.06
3.03
3.18
4.48
5.31
2.11
3.63
1.93
Treynor Ratio
0.4018
0.3121
0.3188
0.817
(0.98)
(0.55)
0.3919
1.34
0.2587
0.0734
Maximum Drawdown
25.15
9.86
15.89
10.45
8.66
12.3
12.51
6.75
11.71
5.25
Variance
13.95
4.44
10.19
2.97
4.87
5.5
7.04
1.83
5.67
1.39
Market Risk Adjusted Performance
0.4118
0.3221
0.3288
0.827
(0.97)
(0.54)
0.4019
1.35
0.2687
0.0834
Risk Adjusted Performance
0.1296
0.1784
0.0999
0.1381
0.2036
0.0446
0.1435
0.1304
0.0041
0.0343
Skewness
0.6451
0.2004
0.0191
0.4302
1.73
1.77
0.3468
(0.65)
0.0726
(0.0003)
Semi Deviation
3.19
1.59
2.83
1.37
1.45
1.68
1.79
1.25
N/A
1.08
Information Ratio
0.1497
0.2073
0.1086
0.1501
0.2417
0.0311
0.1644
0.1343
(0.02)
0.0026
Value At Risk
(6.06)
(3.33)
(6.12)
(2.55)
(2.38)
(2.67)
(3.35)
(1.77)
(4.19)
(1.99)
Expected Short fall
(2.81)
(1.70)
(2.70)
(1.35)
(1.55)
(1.79)
(2.48)
(1.21)
N/A
(0.96)
Downside Deviation
3.69
2.05
3.04
1.65
2.06
1.75
2.12
1.47
N/A
1.22
Semi Variance
10.18
2.54
7.99
1.89
2.1
2.83
3.22
1.56
N/A
1.16

Liberty Oilfield Competition Performance Charts

Five steps to successful analysis of Liberty Oilfield Competition

Liberty Oilfield's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Liberty Oilfield Services in relation to its competition. Liberty Oilfield's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liberty Oilfield in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Liberty Oilfield's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Oilfield Services, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Liberty Stock Analysis

When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.
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