Liberty Oilfield Services Stock Z Score

LBRT Stock

USD 19.19 1.47 7.12%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Liberty Oilfield Piotroski F Score and Liberty Oilfield Valuation analysis.

At this time, Liberty Oilfield's Capital Lease Obligations is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 728.5 M in 2025, whereas Capital Surpluse is likely to drop slightly above 986.2 M in 2025. At this time, Liberty Oilfield's EBIT is comparatively stable compared to the past year. EBITDA is likely to gain to about 1.4 B in 2025, despite the fact that Minority Interest is likely to grow to (343.7 K).

Liberty Oilfield Services Company Z Score Analysis

Liberty Oilfield's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Oilfield is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Z Score. Since Liberty Oilfield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Oilfield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Oilfield's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Intangible Assets
Total Assets		1.0	0.99	0.89	0.89	0.63	0.91	0.77	0.99	-0.77	0.91	0.8	-0.63	0.89	-0.87	0.89	0.75	0.75	0.89	-0.87	0.88	-0.89
Total Stockholder Equity	1.0		0.99	0.91	0.89	0.61	0.9	0.75	0.99	-0.72	0.89	0.83	-0.61	0.88	-0.83	0.91	0.73	0.76	0.9	-0.86	0.9	-0.9
Net Tangible Assets	0.99	0.99		0.88	0.92	0.65	0.91	0.75	0.98	-0.76	0.91	0.82	-0.63	0.92	-0.86	0.91	0.71	0.67	0.93	-0.9	0.94	-0.9
Net Debt	0.89	0.91	0.88		0.76	0.64	0.79	0.77	0.93	-0.48	0.75	0.73	-0.36	0.71	-0.57	0.86	0.61	0.83	0.79	-0.7	0.79	-0.9
Accounts Payable	0.89	0.89	0.92	0.76		0.67	0.97	0.79	0.88	-0.74	0.96	0.69	-0.63	0.98	-0.87	0.95	0.68	0.48	0.97	-0.88	0.93	-0.89
Long Term Debt	0.63	0.61	0.65	0.64	0.67		0.75	0.87	0.69	-0.69	0.72	0.23	-0.03	0.65	-0.5	0.6	0.55	0.39	0.56	-0.49	0.55	-0.62
Net Receivables	0.91	0.9	0.91	0.79	0.97	0.75		0.9	0.91	-0.78	0.99	0.63	-0.54	0.96	-0.86	0.95	0.79	0.59	0.91	-0.82	0.86	-0.86
Long Term Debt Total	0.77	0.75	0.75	0.77	0.79	0.87	0.9		0.81	-0.69	0.88	0.43	-0.2	0.78	-0.63	0.82	0.76	0.64	0.69	-0.61	0.63	-0.72
Total Liab	0.99	0.99	0.98	0.93	0.88	0.69	0.91	0.81		-0.74	0.9	0.75	-0.56	0.87	-0.82	0.89	0.74	0.77	0.87	-0.84	0.86	-0.92
Short Long Term Debt	-0.77	-0.72	-0.76	-0.48	-0.74	-0.69	-0.78	-0.69	-0.74		-0.82	-0.47	0.42	-0.83	0.86	-0.59	-0.59	-0.34	-0.66	0.76	-0.65	0.56
Total Current Assets	0.91	0.89	0.91	0.75	0.96	0.72	0.99	0.88	0.9	-0.82		0.65	-0.6	0.97	-0.91	0.93	0.82	0.58	0.9	-0.85	0.85	-0.83
Short Term Debt	0.8	0.83	0.82	0.73	0.69	0.23	0.63	0.43	0.75	-0.47	0.65		-0.66	0.7	-0.67	0.77	0.57	0.61	0.79	-0.83	0.82	-0.62
Common Stock	-0.63	-0.61	-0.63	-0.36	-0.63	-0.03	-0.54	-0.2	-0.56	0.42	-0.6	-0.66		-0.64	0.82	-0.58	-0.56	-0.33	-0.64	0.72	-0.62	0.55
Property Plant Equipment	0.89	0.88	0.92	0.71	0.98	0.65	0.96	0.78	0.87	-0.83	0.97	0.7	-0.64		-0.92	0.92	0.69	0.45	0.95	-0.9	0.91	-0.82
Current Deferred Revenue	-0.87	-0.83	-0.86	-0.57	-0.87	-0.5	-0.86	-0.63	-0.82	0.86	-0.91	-0.67	0.82	-0.92		-0.77	-0.75	-0.45	-0.82	0.89	-0.79	0.72
Net Invested Capital	0.89	0.91	0.91	0.86	0.95	0.6	0.95	0.82	0.89	-0.59	0.93	0.77	-0.58	0.92	-0.77		0.75	0.66	0.95	-0.81	0.91	-0.88
Net Working Capital	0.75	0.73	0.71	0.61	0.68	0.55	0.79	0.76	0.74	-0.59	0.82	0.57	-0.56	0.69	-0.75	0.75		0.74	0.59	-0.6	0.54	-0.56
Retained Earnings	0.75	0.76	0.67	0.83	0.48	0.39	0.59	0.64	0.77	-0.34	0.58	0.61	-0.33	0.45	-0.45	0.66	0.74		0.48	-0.45	0.46	-0.64
Capital Surpluse	0.89	0.9	0.93	0.79	0.97	0.56	0.91	0.69	0.87	-0.66	0.9	0.79	-0.64	0.95	-0.82	0.95	0.59	0.48		-0.88	0.99	-0.88
Deferred Long Term Liab	-0.87	-0.86	-0.9	-0.7	-0.88	-0.49	-0.82	-0.61	-0.84	0.76	-0.85	-0.83	0.72	-0.9	0.89	-0.81	-0.6	-0.45	-0.88		-0.86	0.76
Capital Stock	0.88	0.9	0.94	0.79	0.93	0.55	0.86	0.63	0.86	-0.65	0.85	0.82	-0.62	0.91	-0.79	0.91	0.54	0.46	0.99	-0.86		-0.86
Intangible Assets	-0.89	-0.9	-0.9	-0.9	-0.89	-0.62	-0.86	-0.72	-0.92	0.56	-0.83	-0.62	0.55	-0.82	0.72	-0.88	-0.56	-0.64	-0.88	0.76	-0.86

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Liberty Oilfield

Based on the company's disclosures, Liberty Oilfield Services has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Liberty Oilfield ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Oilfield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Oilfield's managers, analysts, and investors.

Environmental

Governance

Social

Liberty Oilfield Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Oilfield that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Oilfield's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Oilfield's value.

		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 Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0972
	Profit Margin	0.08 %
	Operating Margin	0.1 %
	Current Valuation	3.82 B
	Shares Outstanding	163.42 M
	Shares Owned By Insiders	3.28 %
	Shares Owned By Institutions	96.72 %
	Number Of Shares Shorted	16.5 M
	Price To Earning	23.96 X
	Price To Book	1.71 X
	Price To Sales	0.76 X
	Revenue	4.75 B
	Gross Profit	1.21 B
	EBITDA	1.19 B
	Net Income	556.32 M
	Cash And Equivalents	24.05 M
	Cash Per Share	0.13 X
	Total Debt	405.31 M
	Debt To Equity	0.27 %
	Current Ratio	1.41 X
	Book Value Per Share	12.05 X
	Cash Flow From Operations	1.01 B
	Short Ratio	5.96 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	0.50 X
	Target Price	21.93
	Number Of Employees	5.5 K
	Beta	1.72
	Market Capitalization	3.38 B
	Total Asset	3.03 B
	Retained Earnings	752.33 M
	Working Capital	314.83 M
	Current Asset	1 K
	Current Liabilities	68 K
	Annual Yield	0.02 %
	Net Asset	3.03 B
	Last Dividend Paid	0.28

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Liberty Oilfield Services Stock Z Score

Liberty Oilfield Services Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Liberty Oilfield ESG Sustainability

Liberty Oilfield Institutional Holders

Liberty Fundamentals

About Liberty Oilfield Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Liberty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY