Liberty Oilfield Services Stock Analysis

Liberty Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Oilfield Services has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 6th of December 2024. 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. To find out more about Liberty Oilfield Services contact Christopher Wright at 303 515 2800 or learn more at https://www.libertyenergy.com.

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Liberty Largest EPS Surprises

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Liberty Oilfield Environmental, Social, and Governance (ESG) Scores

Liberty Stock Institutional Investors

Note, although Liberty Oilfield's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liberty Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B.

Liberty Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Liberty Oilfield Services has return on total asset (ROA) of 0.0972 % which means that it generated a profit of $0.0972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1898 %, meaning that it created $0.1898 on every $100 dollars invested by stockholders. Liberty Oilfield's management efficiency ratios could be used to measure how well Liberty Oilfield manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.19 in 2024. Return On Capital Employed is likely to gain to 0.33 in 2024. At this time, Liberty Oilfield's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 254.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 382.4 M in 2024.

Technical Drivers

As of the 22nd of November, Liberty Oilfield secures the Standard Deviation of 2.77, risk adjusted performance of (0.04), and Mean Deviation of 2.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Oilfield Services, as well as the relationship between them.

Liberty Oilfield Services Price Movement Analysis

Liberty Oilfield Services Insider Trading Activities

Liberty Oilfield Outstanding Bonds

Liberty Oilfield Predictive Daily Indicators

Liberty Oilfield Corporate Filings

Liberty Oilfield Forecast Models

Liberty Oilfield's time-series forecasting models are one of many Liberty Oilfield's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Oilfield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Oilfield prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Oilfield. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Liberty Oilfield Services stock analysis indicators help investors evaluate how Liberty Oilfield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liberty Oilfield shares will generate the highest return on investment. By understating and applying Liberty Oilfield stock analysis, traders can identify Liberty Oilfield position entry and exit signals to maximize returns.

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.