Liberty Oilfield Services Stock Market Outlook
| LBRT Stock | USD 25.90 1.13 4.56% |
Slightly above 70 percent of all Liberty Oilfield's private investors are curious in acquiring. The analysis of overall sentiment of trading Liberty Oilfield Services stock suggests that a large number of investors are confidant at this time. Liberty Oilfield's investing sentiment can be driven by a variety of factors including economic data, Liberty Oilfield's earnings reports, geopolitical events, and overall market trends.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Liberty Oilfield's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Liberty Oilfield Services.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liberty Oilfield Services is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Liberty Oilfield Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Liberty Oilfield Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Liberty Oilfield Advice
The Liberty recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Liberty Oilfield Services. Macroaxis does not own or have any residual interests in Liberty Oilfield Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Oilfield's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Liberty Oilfield Services has a Risk Adjusted Performance of 0.162, Jensen Alpha of 0.6159, Total Risk Alpha of 0.4208, Sortino Ratio of 0.1815 and Treynor Ratio of 0.5284Our advice module complements current analysts and expert consensus on Liberty Oilfield Services. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Liberty Oilfield Services is not overpriced, please verify all Liberty Oilfield Services fundamentals, including its debt to equity, retained earnings, and the relationship between the gross profit and price to earnings to growth . Given that Liberty Oilfield Services has a price to earning of 23.96 X, we recommend you to check Liberty Oilfield market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Liberty Oilfield Trading Alerts and Improvement Suggestions
| Liberty Oilfield appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: R Sean Elliott Sells 25,000 Shares of Liberty Energy Stock - MarketBeat |
Liberty Oilfield Returns Distribution Density
The distribution of Liberty Oilfield's historical returns is an attempt to chart the uncertainty of Liberty Oilfield's future price movements. The chart of the probability distribution of Liberty Oilfield daily returns describes the distribution of returns around its average expected value. We use Liberty Oilfield Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Oilfield returns is essential to provide solid investment analysis for Liberty Oilfield.
| Mean Return | 0.70 | Value At Risk | -6.06 | Potential Upside | 5.56 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Oilfield historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Stock Institutional Investors
The Liberty Oilfield's institutional investors refer to entities that pool money to purchase Liberty Oilfield's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 2.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.2 M | Sourcerock Group Llc | 2025-06-30 | 2.1 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 2 M | Bank Of America Corp | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Millennium Management Llc | 2025-06-30 | 1.8 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.8 M | Van Eck Associates Corporation | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 24.4 M | Vanguard Group Inc | 2025-06-30 | 18.5 M |
Liberty Oilfield Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (24.6M) | (85.0M) | (114K) | 66K | 12.0M | 12.6M | |
| Change In Cash | (49.0M) | 23.7M | (6.9M) | (16.8M) | 7.6M | 13.5M | |
| Net Borrowings | 13.1M | 94.5M | (97.1M) | 198K | (24.7M) | (23.5M) | |
| Free Cash Flow | (63.3M) | 71.0M | 411.3M | 178.3M | 14.1M | 13.4M | |
| Depreciation | 264.3M | 323.0M | 421.5M | 505.1M | 500.3M | 264.4M | |
| Other Non Cash Items | 5.3M | (1.9M) | 31.4M | (14.8M) | (135.3M) | (128.5M) | |
| Dividends Paid | 168K | 9.2M | (37.7M) | (48.3M) | (54.5M) | (51.8M) | |
| Capital Expenditures | 198.8M | 459.3M | 603.3M | 651.0M | 595.5M | 351.8M | |
| Net Income | (187.0M) | 400.3M | 556.3M | 316.0M | 147.9M | 137.3M | |
| End Period Cash Flow | 20.0M | 43.7M | 36.8M | 20.0M | 27.6M | 35.9M | |
| Change To Netincome | 42.6M | (2.9M) | 26.5M | 7.8M | 8.9M | 15.0M | |
| Investments | (13.1M) | (15M) | (645.2M) | (643.1M) | 151.0M | 158.5M | |
| Change Receivables | (6.0M) | 62.7M | (90.1M) | (192.1M) | (172.9M) | (164.3M) |
Liberty Oilfield Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Oilfield or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Oilfield's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.17 |
Liberty Oilfield Volatility Alert
Liberty Oilfield Services shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Oilfield's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Oilfield's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Oilfield Fundamentals Vs Peers
Comparing Liberty Oilfield's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Oilfield's direct or indirect competition across all of the common fundamentals between Liberty Oilfield and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Oilfield or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Oilfield's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Oilfield by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty Oilfield to competition |
| Fundamentals | Liberty Oilfield | Peer Average |
| Return On Equity | 0.0729 | -0.31 |
| Return On Asset | 0.0183 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.79 B | 16.62 B |
| Shares Outstanding | 162.05 M | 571.82 M |
| Shares Owned By Insiders | 3.74 % | 10.09 % |
| Shares Owned By Institutions | 97.60 % | 39.21 % |
| Number Of Shares Shorted | 10.3 M | 4.71 M |
| Price To Earning | 23.96 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 4.01 B | 9.43 B |
| Gross Profit | 838.01 M | 27.38 B |
| EBITDA | 735.83 M | 3.9 B |
| Net Income | 147.87 M | 570.98 M |
| Cash And Equivalents | 24.05 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 873.37 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 12.83 X | 1.93 K |
| Cash Flow From Operations | 609.6 M | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | 0.89 X | 3.12 X |
| Price To Earnings To Growth | 0.50 X | 4.89 X |
| Target Price | 25.67 | |
| Number Of Employees | 5.8 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 4.2 B | 19.03 B |
| Total Asset | 3.56 B | 29.47 B |
| Retained Earnings | 1.11 B | 9.33 B |
| Working Capital | 157.62 M | 1.48 B |
Note: Disposition of 25000 shares by Michael Stock of Liberty Oilfield at 25.38 subject to Rule 16b-3 [view details]
Liberty Oilfield Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Liberty Oilfield Target Price Consensus
Liberty target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Liberty Oilfield's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Liberty Oilfield Services, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLiberty Oilfield Target Price Projection
Liberty Oilfield's current and average target prices are 25.90 and 25.67, respectively. The current price of Liberty Oilfield is the price at which Liberty Oilfield Services is currently trading. On the other hand, Liberty Oilfield's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Liberty Oilfield Market Quote on 17th of February 2026
Target Price
Analyst Consensus On Liberty Oilfield Target Price
Liberty Oilfield Analyst Ratings
Liberty Oilfield's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Liberty Oilfield stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Liberty Oilfield's financials, market performance, and future outlook by experienced professionals. Liberty Oilfield's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Liberty Oilfield Buy or Sell Advice
When is the right time to buy or sell Liberty Oilfield Services? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Liberty Oilfield in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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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.