Liberty Oilfield Services Net Income
| LBRT Stock | USD 24.65 0.69 2.72% |
As of the 1st of February, Liberty Oilfield secures the Downside Deviation of 3.47, mean deviation of 2.47, and Risk Adjusted Performance of 0.1177. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Oilfield Services, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Oilfield's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Oilfield's valuation are summarized below:Liberty Oilfield Services does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Oil & Gas Equipment & Services market expansion? Will Liberty introduce new products? Factors like these will boost the valuation of Liberty Oilfield. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Liberty Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Liberty Oilfield Services requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value—what Liberty Oilfield's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Liberty Oilfield's price substantially above or below its fundamental value.
Understanding that Liberty Oilfield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Oilfield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Oilfield's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Liberty Oilfield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Oilfield's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Oilfield.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Liberty Oilfield on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Oilfield Services or generate 0.0% return on investment in Liberty Oilfield over 90 days. Liberty Oilfield is related to or competes with Cactus, Tidewater, USA Compression, Kodiak Gas, Scorpio Tankers, Oceaneering International, and Black Stone. Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural ga... More
Liberty Oilfield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Oilfield's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Oilfield Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1392 | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.12 |
Liberty Oilfield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Oilfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Oilfield's standard deviation. In reality, there are many statistical measures that can use Liberty Oilfield historical prices to predict the future Liberty Oilfield's volatility.| Risk Adjusted Performance | 0.1177 | |||
| Jensen Alpha | 0.5576 | |||
| Total Risk Alpha | 0.3619 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | (0.86) |
Liberty Oilfield February 1, 2026 Technical Indicators
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| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 659.29 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.95 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 0.5576 | |||
| Total Risk Alpha | 0.3619 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.12 | |||
| Downside Variance | 12.06 | |||
| Semi Variance | 9.1 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.8358 | |||
| Kurtosis | 5.28 |
Liberty Oilfield Services Backtested Returns
Liberty Oilfield appears to be not too volatile, given 3 months investment horizon. Liberty Oilfield Services has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Liberty Oilfield's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Liberty Oilfield's Downside Deviation of 3.47, risk adjusted performance of 0.1177, and Mean Deviation of 2.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Oilfield holds a performance score of 12. The company secures a Beta (Market Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Liberty Oilfield are expected to decrease at a much lower rate. During the bear market, Liberty Oilfield is likely to outperform the market. Please check Liberty Oilfield's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Liberty Oilfield's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Liberty Oilfield Services has good predictability. Overlapping area represents the amount of predictability between Liberty Oilfield time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Oilfield Services price movement. The serial correlation of 0.76 indicates that around 76.0% of current Liberty Oilfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 4.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Liberty Oilfield Services reported net income of 316.01 M. This is 86.09% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 44.65% higher than that of the company.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Oilfield's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Oilfield could also be used in its relative valuation, which is a method of valuing Liberty Oilfield by comparing valuation metrics of similar companies.Liberty Oilfield is currently under evaluation in net income category among its peers.
Liberty Fundamentals
| Return On Equity | 0.0729 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.69 B | ||||
| Shares Outstanding | 161.97 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 96.26 % | ||||
| Number Of Shares Shorted | 9.65 M | ||||
| Price To Earning | 23.96 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 838.01 M | ||||
| EBITDA | 735.83 M | ||||
| Net Income | 316.01 M | ||||
| Cash And Equivalents | 24.05 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 533.61 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 829.37 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 22.62 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 3.99 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 182 M | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 68 K | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.3 B | ||||
| Last Dividend Paid | 0.33 |
About Liberty Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Oilfield Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Oilfield Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.