Liberty Energy Financials
| LBYE Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0067 | 0.0071 |
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The financial analysis of Liberty Energy is a critical element in measuring its lifeblood. Investors should not minimize Liberty Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Liberty | Select Account or Indicator |
Please note, the presentation of Liberty Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Energy's management manipulating its earnings.
Liberty Energy Stock Summary
Liberty Energy competes with Altura Energy. Liberty Energy Corp. engages in the exploration and development of oil and gas properties in the United States. Liberty Energy Corp. was founded in 2006 and is headquartered in Houston, Texas. Liberty Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US53045E1055 |
| Business Address | 2425 Fountain View |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.energy-liberty.com |
| Phone | 832 649 2652 |
| Currency | USD - US Dollar |
Liberty Energy Key Financial Ratios
| Operating Margin | (50.29) % | ||||
| Price To Sales | 23.14 X | ||||
| Revenue | 10.59 K | ||||
| Gross Profit | 10.59 K | ||||
| Net Income | (642.11 K) |
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Energy's current stock value. Our valuation model uses many indicators to compare Liberty Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Energy competition to find correlations between indicators driving Liberty Energy's intrinsic value. More Info.Liberty Energy Corp is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . At present, Liberty Energy's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Energy 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 Energy Corp Systematic Risk
Liberty Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Energy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Liberty Energy Corp correlated with the market. If Beta is less than 0 Liberty Energy generally moves in the opposite direction as compared to the market. If Liberty Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Energy is generally in the same direction as the market. If Beta > 1 Liberty Energy moves generally in the same direction as, but more than the movement of the benchmark.
About Liberty Energy Financials
What exactly are Liberty Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Liberty Energy's income statement, its balance sheet, and the statement of cash flows. Potential Liberty Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Liberty Energy investors may use each financial statement separately, they are all related. The changes in Liberty Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Liberty Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Energy'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 Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Liberty Energy January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Energy Corp 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 Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 4597.83 |
Complementary Tools for Liberty Stock analysis
When running Liberty Energy's price analysis, check to measure Liberty Energy'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 Energy is operating at the current time. Most of Liberty Energy's value examination focuses on studying past and present price action to predict the probability of Liberty Energy'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 Energy's price. Additionally, you may evaluate how the addition of Liberty Energy to your portfolios can decrease your overall portfolio volatility.
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