Liberty Oilfield Services Stock Market Value
| LBRT Stock | USD 21.51 0.29 1.37% |
| Symbol | Liberty |
Is Stock 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 Oilfield. 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 Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Oilfield Services 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 Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Liberty Oilfield'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 Oilfield's market value can be influenced by many factors that don't directly affect Liberty Oilfield'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 Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Oilfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Oilfield'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.
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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Liberty Oilfield on October 24, 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 | 3.5 | |||
| Information Ratio | 0.124 | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.81 |
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 | 0.123 | |||
| Jensen Alpha | 0.3841 | |||
| Total Risk Alpha | 0.0833 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.4192 |
Liberty Oilfield January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.123 | |||
| Market Risk Adjusted Performance | 0.4292 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 640.34 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.124 | |||
| Jensen Alpha | 0.3841 | |||
| Total Risk Alpha | 0.0833 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.4192 | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 12.25 | |||
| Semi Variance | 9.56 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.77 |
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 0.16, which conveys that the firm had a 0.16 % 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 0.51% is justified by implied risk. Please exercise Liberty Oilfield's Mean Deviation of 2.33, downside deviation of 3.5, and Risk Adjusted Performance of 0.123 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 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Oilfield will likely underperform. 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 | 0.61 |
Good predictability
Liberty Oilfield Services has good predictability. Overlapping area represents the amount of predictability between Liberty Oilfield time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 0.61 indicates that roughly 61.0% of current Liberty Oilfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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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.