(LBRT) Liberty Oilfield Services - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53115L1044
LBRT: Hydraulic Fracturing, Wireline Services, Proppant Delivery, Field Gas Processing
Liberty Energy Inc., a key player in the North American onshore oil and natural gas industry, delivers a comprehensive range of hydraulic services and cutting-edge technologies to exploration and production companies. The company's portfolio includes hydraulic fracturing services, complemented by wireline services, proppant delivery solutions, field gas processing and treating, and compressed natural gas (CNG) delivery. Additionally, Liberty Energy provides data analytics, related goods such as sand mine operations, and innovative technologies to support the complex needs of its clients. Its well site fueling and logistics services further enhance the operational efficiency of oil and gas producers.
As of December 31, 2023, Liberty Energy operated a substantial fleet of approximately 40 active hydraulic fracturing units, underscoring its commitment to meeting the demand for these specialized services. The company also owns and operates two strategic sand mines in the Permian Basin, a major hub for oil and gas production. This integrated approach enables Liberty Energy to offer a seamless suite of services, from hydraulic fracturing to proppant supply, thereby streamlining operations for its clients. The company's operational footprint spans several key basins, including the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin, the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin, and the Anadarko Basin, positioning it as a versatile partner for oil and gas producers across North America.
Originally founded in 2011 as Liberty Oilfield Services Inc., the company underwent a significant transformation in April 2022, changing its name to Liberty Energy Inc. This rebranding reflects the company's evolving role in the energy sector, as it continues to innovate and expand its service offerings to meet the changing needs of the industry. Headquartered in Denver, Colorado, Liberty Energy Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol LBRT, with its common stock classified under the GICS Sub Industry: Oil & Gas Equipment & Services. For more information, investors and stakeholders can visit the company's website at https://www.libertyenergy.com, or reference its ISIN: US53115L1044 for detailed financial and operational data.
Additional Sources for LBRT Stock
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LBRT Stock Overview
Market Cap in USD | 3,714m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2018-01-12 |
LBRT Stock Ratings
Growth 5y | 64.2% |
Fundamental | 54.5% |
Dividend | 55.4% |
Rel. Strength Industry | -4.34 |
Analysts | 3.86/5 |
Fair Price Momentum | 21.48 USD |
Fair Price DCF | 55.55 USD |
LBRT Dividends
Dividend Yield 12m | 1.40% |
Yield on Cost 5y | 3.77% |
Annual Growth 5y | 42.13% |
Payout Consistency | 65.6% |
LBRT Growth Ratios
Growth Correlation 3m | 86.9% |
Growth Correlation 12m | -42.4% |
Growth Correlation 5y | 90% |
CAGR 5y | 21.84% |
CAGR/Mean DD 5y | 1.06 |
Sharpe Ratio 12m | 0.03 |
Alpha | -30.90 |
Beta | 1.20 |
Volatility | 40.38% |
Current Volume | 4153.7k |
Average Volume 20d | 2896.9k |
As of January 30, 2025, the stock is trading at USD 20.66 with a total of 4,153,728 shares traded.
Over the past week, the price has changed by -6.81%, over one month by +5.03%, over three months by +19.60% and over the past year by +5.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, Liberty Oilfield Services (NYSE:LBRT) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LBRT as of January 2025 is 21.48. This means that LBRT is currently overvalued and has a potential downside of 3.97%.
Liberty Oilfield Services has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy LBRT.
- Strong Buy: 5
- Buy: 2
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LBRT Liberty Oilfield Services will be worth about 23.9 in January 2026. The stock is currently trading at 20.66. This means that the stock has a potential upside of +15.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.9 | 6.1% |
Analysts Target Price | 21.5 | 4.1% |
ValueRay Target Price | 23.9 | 15.8% |