Liberty Oilfield Return On Asset vs. Shares Owned By Insiders
| LBRT Stock | USD 18.40 0.04 0.22% |
For Liberty Oilfield profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Oilfield to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Oilfield Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Oilfield's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Oilfield Services over time as well as its relative position and ranking within its peers.
Liberty |
Is Oil & Gas Equipment & Services 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.
Quarterly Earnings Growth (0.48) | Dividend Share 0.28 | Earnings Share 2.08 | Revenue Per Share 26.736 | Quarterly Revenue Growth (0.06) |
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 Services Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Oilfield's current stock value. Our valuation model uses many indicators to compare Liberty Oilfield value to that of its competitors to determine the firm's financial worth. Liberty Oilfield Services is rated third overall in return on asset category among its peers. It is rated below average in shares owned by insiders category among its peers making about 33.33 of Shares Owned By Insiders per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Oilfield 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 Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Liberty Oilfield |
| = | 0.0972 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Liberty Oilfield |
| = | 3.24 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Liberty Shares Owned By Insiders Comparison
Liberty Oilfield is currently under evaluation in shares owned by insiders category among its peers.
Liberty Oilfield Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Oilfield, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Oilfield will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Oilfield's change in net profit over the period of time. It can combine multiple indicators of Liberty Oilfield, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.1 M | -6.4 M | |
| Interest Income | 1.3 M | 1.2 M | |
| Operating Income | 760.6 M | 798.6 M | |
| Net Income From Continuing Ops | 617.2 M | 648.1 M | |
| Income Before Tax | 734.9 M | 771.6 M | |
| Total Other Income Expense Net | -25.7 M | -24.4 M | |
| Net Income Applicable To Common Shares | 459.5 M | 482.5 M | |
| Net Income | 556.3 M | 584.1 M | |
| Income Tax Expense | 178.5 M | 187.4 M | |
| Net Interest Income | -27.9 M | -26.5 M | |
| Non Operating Income Net Other | -86.7 M | -82.4 M | |
| Change To Netincome | 8.9 M | 15 M | |
| Net Income Per Share | 3.24 | 3.40 | |
| Income Quality | 1.82 | 1.91 | |
| Net Income Per E B T | 0.76 | 0.66 |
Liberty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liberty Oilfield. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Oilfield position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Oilfield's important profitability drivers and their relationship over time.
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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.