Liberty Oilfield Valuation
| LBRT Stock | USD 18.35 0.78 4.44% |
At this time, the firm appears to be undervalued. Liberty Oilfield Services secures a last-minute Real Value of $21.16 per share. The latest price of the firm is $18.35. Our model forecasts the value of Liberty Oilfield Services from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.08 %, and Current Valuation of 3.32 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Oilfield's valuation include:
Price Book 1.4582 | Enterprise Value 3.3 B | Enterprise Value Ebitda 3.3626 | Price Sales 0.6457 | Forward PE 10.6496 |
Undervalued
Today
Please note that Liberty Oilfield's price fluctuation is not too volatile at this time. Calculation of the real value of Liberty Oilfield Services is based on 3 months time horizon. Increasing Liberty Oilfield's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liberty Oilfield's intrinsic value may or may not be the same as its current market price of 18.35, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.35 | Real 21.16 | Target 23.68 | Hype 18.39 | Naive 17.61 |
The intrinsic value of Liberty Oilfield's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Liberty Oilfield's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liberty Oilfield Services helps investors to forecast how Liberty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liberty Oilfield more accurately as focusing exclusively on Liberty Oilfield's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Liberty Oilfield's intrinsic value based on its ongoing forecasts of Liberty Oilfield's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Oilfield's closest peers.
Liberty Oilfield Cash |
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Liberty Valuation Trend
Liberty Oilfield's real value is important for investors to make better decisions and a more accurate overall view of Liberty Oilfield's financial worth over time. Using both Liberty Oilfield's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Liberty Oilfield Total Value Analysis
Liberty Oilfield Services is now projected to have valuation of 3.32 B with market capitalization of 2.87 B, debt of 405.31 M, and cash on hands of 24.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Liberty Oilfield fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 2.87 B | 405.31 M | 24.05 M |
Liberty Oilfield Investor Information
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. Based on the measurements of operating efficiency obtained from Liberty Oilfield's historical financial statements, Liberty Oilfield Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Liberty Oilfield Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Oilfield has an asset utilization ratio of 156.51 percent. This implies that the Company is making $1.57 for each dollar of assets. An increasing asset utilization means that Liberty Oilfield Services is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Oilfield Ownership Allocation
The majority of Liberty Oilfield outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liberty Oilfield Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Oilfield Services. Please pay attention to any change in the institutional holdings of Liberty Oilfield as this could imply that something significant has changed or is about to change at the company.Liberty Oilfield Profitability Analysis
The company reported the previous year's revenue of 4.75 B. Net Income was 556.41 M with profit before overhead, payroll, taxes, and interest of 1 B.Liberty Oilfield Past Distributions to stockholders
About Liberty Oilfield Valuation
The stock valuation mechanism determines Liberty Oilfield's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liberty Oilfield Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Oilfield. We calculate exposure to Liberty Oilfield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Oilfield's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 977 M | 1 B | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.21 | 0.22 |
A single share of Liberty Oilfield represents a small ownership stake in the entity. As a stockholder of Liberty, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Liberty Oilfield Dividends Analysis For Valuation
At this time, Liberty Oilfield's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.66 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . Retained Earnings is likely to gain to about 789.9 M in 2024. Retained Earnings Total Equity is likely to gain to about 221.6 M in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 37.7 M | 41.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.07 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 1.58 | 1.66 |
There are various types of dividends Liberty Oilfield can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Liberty shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Liberty Oilfield Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Liberty pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Liberty Oilfield by the value of the dividends paid out.
Liberty Oilfield Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Oilfield does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 176.4 M | |
| Quarterly Earnings Growth Y O Y | -0.482 | |
| Forward Price Earnings | 10.6496 |
Liberty Oilfield Current Valuation Indicators
Liberty Oilfield's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Liberty Oilfield's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liberty Oilfield, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Liberty Oilfield's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Liberty Oilfield's worth.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.