Liberty Energy Corp Stock Fundamentals
| LBYE Stock | USD 0.0001 0.00 0.00% |
Liberty Energy Corp fundamentals help investors to digest information that contributes to Liberty Energy's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Energy stock.
The current year's Gross Profit is expected to grow to about 12.8 K, whereas Selling General Administrative is forecasted to decline to about 271.4 K. Liberty | Select Account or Indicator |
Liberty Energy Corp Company Operating Margin Analysis
Liberty Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Liberty Energy Operating Margin | (50.29) % |
Most of Liberty Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Energy is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Operating Margin. Since Liberty Energy'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 Energy'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 Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Liberty Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Liberty Energy Corp has an Operating Margin of -50.2899%. This is 803.36% lower than that of the Oil, Gas & Consumable Fuels sector and 289.84% lower than that of the Energy industry. The operating margin for all United States stocks is notably higher than that of the company.
Liberty Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Energy's current stock value. Our valuation model uses many indicators to compare Liberty Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Energy competition to find correlations between indicators driving Liberty Energy's intrinsic value. More Info.Liberty Energy Corp is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . At present, Liberty Energy's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Energy could also be used in its relative valuation, which is a method of valuing Liberty Energy by comparing valuation metrics of similar companies.Liberty Energy is currently under evaluation in operating margin category among its peers.
Liberty Fundamentals
| Return On Asset | -0.9 | ||||
| Operating Margin | (50.29) % | ||||
| Current Valuation | 619.84 K | ||||
| Shares Outstanding | 102.13 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 23.14 X | ||||
| Revenue | 10.59 K | ||||
| Gross Profit | 10.59 K | ||||
| EBITDA | (260.81 K) | ||||
| Net Income | (642.11 K) | ||||
| Cash And Equivalents | 59 | ||||
| Total Debt | 20.32 K | ||||
| Debt To Equity | 6.03 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (44.34 K) | ||||
| Beta | 44.99 | ||||
| Market Capitalization | 245.11 K | ||||
| Total Asset | 527.57 K | ||||
| Working Capital | (444.96 K) | ||||
| Current Asset | 2.76 K | ||||
| Current Liabilities | 447.72 K | ||||
| Net Asset | 527.57 K |
About Liberty Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Energy Corp 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 9.5 K | 5.9 K | |
| Stock Based Compensation To Revenue | 0.30 | 0.26 | |
| Sales General And Administrative To Revenue | 16.27 | 26.98 | |
| Capex To Revenue | 24.32 | 23.11 | |
| Ebit Per Revenue | (54.44) | (57.16) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Energy Corp is a strong investment it is important to analyze Liberty Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Liberty Energy's future performance. For an informed investment choice regarding Liberty Stock, refer to the following important reports:Check out Liberty Energy Piotroski F Score and Liberty Energy Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Energy. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.90) |
The market value of Liberty Energy Corp is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Energy's market value can be influenced by many factors that don't directly affect Liberty Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.