Liberty Oilfield Services Stock Buy Hold or Sell Recommendation
| LBRT Stock | USD 19.19 1.47 7.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liberty Oilfield Services is 'Strong Hold'. 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.
Check out Liberty Oilfield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on investors' constraints. Liberty Oilfield Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Liberty |
Execute Liberty Oilfield Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell 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
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Liberty Oilfield Trading Alerts and Improvement Suggestions
| Liberty Oilfield had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 20th of December 2024 Liberty Oilfield paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Schlumberger Q4 Earnings and Revenues Top Estimates |
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 advice for Liberty Oilfield.
| Mean Return | 0.33 | Value At Risk | -3.37 | Potential Upside | 5.24 | Standard Deviation | 2.98 |
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 | Jpmorgan Chase & Co | 2024-09-30 | 3.1 M | Franklin Resources Inc | 2024-09-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 M | Van Eck Associates Corporation | 2024-09-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Allspring Global Investments Holdings, Llc | 2024-09-30 | 1.9 M | Lsv Asset Management | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-09-30 | 27.5 M | Fmr Inc | 2024-09-30 | 18.1 M |
Liberty Oilfield Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.1M | (24.6M) | (85.0M) | (114K) | (102.6K) | (107.7K) | |
| Change In Cash | (43.7M) | (49.0M) | 23.7M | (6.9M) | (6.2M) | (5.9M) | |
| Net Borrowings | (13.9M) | (13.5M) | 13.1M | 94.5M | 108.7M | 114.2M | |
| Free Cash Flow | (18.2M) | (63.3M) | 71.0M | 411.3M | 473.0M | 496.6M | |
| Depreciation | 180.1M | 264.3M | 323.0M | 421.5M | 484.7M | 509.0M | |
| Other Non Cash Items | 10.6M | 5.3M | (1.9M) | (48.2M) | (43.4M) | (41.2M) | |
| Dividends Paid | 4.4M | 168K | 9.2M | 37.7M | 33.9M | 41.6M | |
| Capital Expenditures | 103.6M | 198.8M | 459.3M | 603.3M | 693.8M | 728.5M | |
| Net Income | (160.7M) | (187.0M) | 400.3M | 556.3M | 639.8M | 671.8M | |
| End Period Cash Flow | 69.0M | 20.0M | 43.7M | 36.8M | 42.3M | 54.5M | |
| Change To Netincome | 42.6M | (2.9M) | 26.5M | 7.8M | 8.9M | 15.0M | |
| Investments | (100.3M) | (13.1M) | (15M) | (645.2M) | (580.7M) | (551.7M) | |
| 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 | 0.30 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.08 |
Liberty Oilfield Volatility Alert
Liberty Oilfield Services currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.3. 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 | 0.19 | -0.31 |
| Return On Asset | 0.0972 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 3.82 B | 16.62 B |
| Shares Outstanding | 163.42 M | 571.82 M |
| Shares Owned By Insiders | 3.28 % | 10.09 % |
| Shares Owned By Institutions | 96.72 % | 39.21 % |
| Number Of Shares Shorted | 16.5 M | 4.71 M |
| Price To Earning | 23.96 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 4.75 B | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 556.32 M | 570.98 M |
| Cash And Equivalents | 24.05 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 405.31 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 12.05 X | 1.93 K |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Short Ratio | 5.96 X | 4.00 X |
| Earnings Per Share | 2.08 X | 3.12 X |
| Price To Earnings To Growth | 0.50 X | 4.89 X |
| Target Price | 21.93 | |
| Number Of Employees | 5.5 K | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 3.38 B | 19.03 B |
| Total Asset | 3.03 B | 29.47 B |
| Retained Earnings | 752.33 M | 9.33 B |
| Working Capital | 314.83 M | 1.48 B |
Note: Disposition of 20000 shares by Christopher Wright of Liberty Oilfield at 20.8 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.
| Accumulation Distribution | 5.0E-4 | |||
| Daily Balance Of Power | (147.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 19.19 | |||
| Day Typical Price | 19.19 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (1.47) |
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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale 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.