Liberty Oilfield Services Stock Price on December 1, 2024
LBRT Stock | USD 18.40 0.04 0.22% |
Below is the normalized historical share price chart for Liberty Oilfield Services extending back to January 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Oilfield stands at 18.40, as last reported on the 1st of December, with the highest price reaching 18.76 and the lowest price hitting 18.34 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Oilfield Services has Sharpe Ratio of -0.0267, which conveys that the firm had a -0.0267% return per unit of risk over the last 3 months. Liberty Oilfield exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Oilfield's Risk Adjusted Performance of (0.02), standard deviation of 2.82, and Mean Deviation of 2.1 to check out the risk estimate we provide.
At this time, Liberty Oilfield's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.5 M in 2024. . At this time, Liberty Oilfield's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 5.88 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 2.92 in 2024. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 2018 | 200 Day MA 20.7345 | 50 Day MA 18.6476 | Beta 1.716 |
Liberty |
Sharpe Ratio = -0.0267
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Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Oilfield is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Oilfield by adding Liberty Oilfield to a well-diversified portfolio.
Price Book 1.5271 | Enterprise Value Ebitda 3.5 | Price Sales 0.6777 | Shares Float 158.1 M | Dividend Share 0.28 |
Related Headline
ProFrac Holding Headline on 1st of December 2024
Disposition of 6313 shares by Lance Turner of ProFrac Holdin... by Lance Turner
Filed transaction by ProFrac Holding Corp Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Liberty Oilfield Valuation on December 1, 2024
It is possible to determine the worth of Liberty Oilfield on a given historical date. On December 1, 2024 Liberty was worth 18.64 at the beginning of the trading date compared to the closed value of 18.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Oilfield stock. Still, in general, we apply an absolute valuation method to find Liberty Oilfield's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Oilfield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Oilfield's related companies.
Open | High | Low | Close | Volume | |
18.64 | 18.76 | 18.34 | 18.40 | 909,675 | |
12/01/2024 | 18.64 | 18.76 | 18.34 | 18.40 | 0.00 |
Backtest Liberty Oilfield | | | Liberty Oilfield History | | | Liberty Oilfield Valuation | Previous |
Liberty Oilfield Trading Date Momentum on December 1, 2024
On December 01 2024 Liberty Oilfield Services was traded for 18.40 at the closing time. The top price for the day was 18.76 and the lowest listed price was 18.34 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.30% . |
Liberty Oilfield Services Fundamentals Correlations and Trends
By evaluating Liberty Oilfield's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Oilfield's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Oilfield Stock history
Liberty Oilfield investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Oilfield Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Oilfield stock prices may prove useful in developing a viable investing in Liberty Oilfield
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 176.4 M | 141 M | |
Net Income Applicable To Common Shares | 459.5 M | 482.5 M |
Liberty Oilfield Quarterly Net Working Capital |
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Liberty Oilfield Stock Technical Analysis
Liberty Oilfield technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Oilfield Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
Liberty Oilfield Services cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Oilfield December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Oilfield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Oilfield shares will generate the highest return on investment. By undertsting and applying Liberty Oilfield stock market strength indicators, traders can identify Liberty Oilfield Services entry and exit signals to maximize returns
Liberty Oilfield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Oilfield's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.08) |
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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.