Liberty Oilfield Services Stock Performance
| LBRT Stock | USD 26.04 0.05 0.19% |
On a scale of 0 to 100, Liberty Oilfield holds a performance score of 13. The company secures a Beta (Market Risk) of 1.3, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Oilfield Services are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Liberty Oilfield unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Liberty Oilfield dividend paid on 18th of December 2025 | 12/18/2025 |
Liberty Oilfield Relative Risk vs. Return Landscape
If you would invest 1,732 in Liberty Oilfield Services on November 6, 2025 and sell it today you would earn a total of 679.00 from holding Liberty Oilfield Services or generate 39.2% return on investment over 90 days. Liberty Oilfield Services is currently generating 0.6091% in daily expected returns and assumes 3.6832% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Liberty, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liberty Oilfield Target Price Odds to finish over Current Price
The tendency of Liberty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.04 | 90 days | 26.04 | near 1 |
Based on a normal probability distribution, the odds of Liberty Oilfield to move above the current price in 90 days from now is near 1 (This Liberty Oilfield Services probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) .
Liberty Oilfield Price Density |
| Price |
Predictive Modules for Liberty Oilfield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty Oilfield Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Liberty Oilfield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liberty Oilfield is not an exception. The market had few large corrections towards the Liberty Oilfield's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liberty Oilfield Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liberty Oilfield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.15 |
Liberty Oilfield Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liberty Oilfield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liberty Oilfield Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liberty Oilfield appears to be risky and price may revert if volatility continues | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Liberty Oilfield paid $ 0.09 per share dividend to its current shareholders |
Liberty Oilfield Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liberty Stock often depends not only on the future outlook of the current and potential Liberty Oilfield's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Oilfield's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 166 M | |
| Cash And Short Term Investments | 27.6 M |
Liberty Oilfield Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Oilfield, and Liberty Oilfield fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | 0.0729 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.82 B | ||||
| Shares Outstanding | 161.97 M | ||||
| Price To Earning | 23.96 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 4.01 B | ||||
| EBITDA | 735.83 M | ||||
| Cash And Equivalents | 24.05 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 868.27 M | ||||
| Debt To Equity | 0.27 % | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 609.6 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | 1.11 B | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 68 K | ||||
About Liberty Oilfield Performance
Assessing Liberty Oilfield's fundamental ratios provides investors with valuable insights into Liberty Oilfield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liberty Oilfield is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado. Liberty Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3601 people.Things to note about Liberty Oilfield Services performance evaluation
Checking the ongoing alerts about Liberty Oilfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Oilfield Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Oilfield appears to be risky and price may revert if volatility continues | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Liberty Oilfield paid $ 0.09 per share dividend to its current shareholders |
- Analyzing Liberty Oilfield's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Oilfield's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Oilfield's stock. These opinions can provide insight into Liberty Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
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.