Liberty Oilfield Services Stock Performance
| LBRT Stock | USD 18.99 0.64 3.49% |
The company secures a Beta (Market Risk) of 1.5, 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. At this point, Liberty Oilfield Services has a negative expected return of -0.0718%. Please make sure to verify Liberty Oilfield's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Liberty Oilfield Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liberty Oilfield Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Liberty Oilfield is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 9.68 | Year To Date Return 4.85 | Ten Year Return 12 | All Time Return 12 |
Forward Dividend Yield 0.0169 | Payout Ratio 0.1401 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-06 |
1 | Disposition of 15000 shares by Michael Stock of Liberty Oilfield at 20.01 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Ron Gusek of 400000 shares of Liberty Oilfield subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 20000 shares by Christopher Wright of Liberty Oilfield at 20.27 subject to Rule 16b-3 | 09/11/2024 |
4 | Disposition of 20000 shares by Christopher Wright of Liberty Oilfield at 19.91 subject to Rule 16b-3 | 09/16/2024 |
| Liberty Oilfield dividend paid on 20th of September 2024 | 09/20/2024 |
5 | Disposition of 15000 shares by Michael Stock of Liberty Oilfield at 19.23 subject to Rule 16b-3 | 10/01/2024 |
6 | Disposition of 20000 shares by Christopher Wright of Liberty Oilfield at 19.77 subject to Rule 16b-3 | 10/02/2024 |
7 | Disposition of 23133 shares by Ken Babcock of Liberty Oilfield at 23.656 subject to Rule 16b-3 | 10/11/2024 |
8 | Liberty Energy Inc Q3 2024 Earnings Report Preview What to Expect | 10/15/2024 |
9 | Oilfield Services Firms Sound the Alarm Shale Spending Slows | 10/22/2024 |
10 | Heres How Much You Would Have Made Owning Liberty Energy Stock In The Last 5 Years | 11/06/2024 |
11 | Insider Sale CFO Michael Stock Sells 5,000 Shares of Liberty Energy Inc | 11/08/2024 |
12 | TC Energys Q3 Earnings Beat Estimates, Revenues Rise YY | 11/13/2024 |
13 | Why Is Liberty Oilfield Services Down 5.3 percent Since Last Earnings Report | 11/15/2024 |
14 | Stocks making the biggest moves premarket Tesla, Nvidia, Robinhood, Liberty Energy and more | 11/18/2024 |
15 | Liberty Energy Inc Trading 4.85 percent Higher on Nov 19 | 11/19/2024 |
16 | Why Is Baker Hughes Up 19.8 percent Since Last Earnings Report | 11/21/2024 |
17 | Jim Cramer on Liberty Energy Inc. It Has Far Underperformed The XLE | 11/22/2024 |
| Begin Period Cash Flow | 43.7 M |
Liberty |
Liberty Oilfield Relative Risk vs. Return Landscape
If you would invest 2,040 in Liberty Oilfield Services on August 27, 2024 and sell it today you would lose (141.00) from holding Liberty Oilfield Services or give up 6.91% of portfolio value over 90 days. Liberty Oilfield Services is currently does not generate positive expected returns and assumes 2.8506% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Liberty, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Oilfield Services, and traders can use it to determine the average amount a Liberty Oilfield's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0252
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| Negative Returns | LBRT |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Oilfield is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Oilfield by adding Liberty Oilfield to a well-diversified portfolio.
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 | 0.19 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 163.42 M | ||||
| Price To Earning | 23.96 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 4.75 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 556.41 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 | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 3.1 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 752.33 M | ||||
| Working Capital | 314.83 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.93 | 16.95 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.32 | 0.33 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.30 | 0.32 |
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 generated a negative expected return over the last 90 days | |
| Liberty Oilfield is unlikely to experience financial distress in the next 2 years | |
| Liberty Oilfield has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Jim Cramer on Liberty Energy Inc. It Has Far Underperformed The XLE |
- 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.