Liberty Oilfield Services Stock Market Value
| LBRT Stock | USD 27.97 0.51 1.79% |
| Symbol | Liberty |
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.
Quarterly Earnings Growth (0.75) | Dividend Share 0.33 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Liberty Oilfield on December 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 | 2.89 | |||
| Information Ratio | 0.2183 | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.84 |
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 | 0.1926 | |||
| Jensen Alpha | 0.7259 | |||
| Total Risk Alpha | 0.5048 | |||
| Sortino Ratio | 0.2609 | |||
| Treynor Ratio | 0.586 |
Liberty Oilfield March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1926 | |||
| Market Risk Adjusted Performance | 0.596 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 413.76 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | 0.2183 | |||
| Jensen Alpha | 0.7259 | |||
| Total Risk Alpha | 0.5048 | |||
| Sortino Ratio | 0.2609 | |||
| Treynor Ratio | 0.586 | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 8.37 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 1.02 | |||
| Kurtosis | 5.48 |
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 0.2, which conveys that the firm had a 0.2 % 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 0.73% is justified by implied risk. Please exercise Liberty Oilfield's Risk Adjusted Performance of 0.1926, downside deviation of 2.89, and Mean Deviation of 2.36 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 16. The company secures a Beta (Market Risk) of 1.41, 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 jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Liberty Oilfield's current price movements will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Liberty Oilfield Services has very weak reverse predictability. Overlapping area represents the amount of predictability between Liberty Oilfield time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.06 indicates that barely 6.0% of current Liberty Oilfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 6.18 |
Thematic Opportunities
Explore Investment Opportunities
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.