Based on the measurements of operating efficiency obtained from Liberty Oilfield's historical financial statements, Liberty Oilfield Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Liberty Oilfield's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 667.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 382.4 M in 2025. Key indicators impacting Liberty Oilfield's financial strength include:
The financial analysis of Liberty Oilfield is a critical element in measuring its lifeblood. Investors should not minimize Liberty Oilfield's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Liberty Oilfield's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liberty Oilfield Services. Check Liberty Oilfield's Beneish M Score to see the likelihood of Liberty Oilfield's management manipulating its earnings.
Liberty Oilfield Stock Summary
Liberty Oilfield competes with Ranger Energy, ProFrac Holding, Archrock, Bristow, and ProPetro Holding. Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado. Liberty Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3601 people.
The reason investors look at the income statement is to determine what Liberty Oilfield's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Oilfield's current stock value. Our valuation model uses many indicators to compare Liberty Oilfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Oilfield competition to find correlations between indicators driving Liberty Oilfield's intrinsic value. More Info.
Liberty Oilfield Services is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liberty Oilfield Services is roughly 1.95 . At this time, Liberty Oilfield's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Oilfield by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Liberty Oilfield Services Systematic Risk
Liberty Oilfield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Oilfield volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Liberty Oilfield Services correlated with the market. If Beta is less than 0 Liberty Oilfield generally moves in the opposite direction as compared to the market. If Liberty Oilfield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Oilfield Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Oilfield is generally in the same direction as the market. If Beta > 1 Liberty Oilfield moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Liberty Oilfield Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Oilfield's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Oilfield growth as a starting point in their analysis.
Liberty Oilfield January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Oilfield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Oilfield Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Oilfield Services based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Oilfield's daily price indicators and compare them against related drivers.
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.