LBRT 📈 Liberty Oilfield Services - Overview
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. provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers hydraulic fracturing services, including complementary services, such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2023, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin (Marcellus Shale and Utica Shale), the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin (the DJ Basin), and the Anadarko Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado. Web URL: https://www.libertyenergy.com
Additional Sources for LBRT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LBRT Stock Overview
| Market Cap in USD | 3,100m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2018-01-12 |
LBRT Stock Ratings
| Growth 5y | 44.5% |
| Fundamental | 58.3% |
| Dividend | 43.3% |
| Rel. Strength Industry | -125 |
| Analysts | 3.67/5 |
| Fair Price Momentum | 17.74 USD |
| Fair Price DCF | 56.82 USD |
LBRT Dividends
| Dividend Yield 12m | 1.60% |
| Yield on Cost 5y | 2.71% |
| Annual Growth 5y | 1.92% |
| Payout Consistency | 60.7% |
LBRT Growth Ratios
| Growth Correlation 3m | -31.5% |
| Growth Correlation 12m | -26.1% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 11.11% |
| CAGR/Mean DD 5y | 0.49 |
| Sharpe Ratio 12m | 0.08 |
| Alpha | -30.52 |
| Beta | 1.19 |
| Volatility | 43.37% |
| Current Volume | 7394.8k |
| Average Volume 20d | 3080.8k |
What is the price of LBRT stocks?
As of December 22, 2024, the stock is trading at USD 18.17 with a total of 7,394,831 shares traded.
Over the past week, the price has changed by -4.22%, over one month by +3.87%, over three months by -12.77% and over the past year by -0.53%.
As of December 22, 2024, the stock is trading at USD 18.17 with a total of 7,394,831 shares traded.
Over the past week, the price has changed by -4.22%, over one month by +3.87%, over three months by -12.77% and over the past year by -0.53%.
Is Liberty Oilfield Services a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Liberty Oilfield Services (NYSE:LBRT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.26 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 December 2024 is 17.74. This means that LBRT is currently overvalued and has a potential downside of -2.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, Liberty Oilfield Services (NYSE:LBRT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.26 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 December 2024 is 17.74. This means that LBRT is currently overvalued and has a potential downside of -2.37%.
Is LBRT a buy, sell or hold?
Liberty Oilfield Services has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold LBRT.
Liberty Oilfield Services has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold LBRT.
- Strong Buy: 4
- Buy: 2
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecast for LBRT stock price target?
According to ValueRays Forecast Model, LBRT Liberty Oilfield Services will be worth about 19.7 in December 2025. The stock is currently trading at 18.17. This means that the stock has a potential upside of +8.59%.
According to ValueRays Forecast Model, LBRT Liberty Oilfield Services will be worth about 19.7 in December 2025. The stock is currently trading at 18.17. This means that the stock has a potential upside of +8.59%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 20.7 | 13.9% |
| Analysts Target Price | 23.7 | 30.3% |
| ValueRay Target Price | 19.7 | 8.6% |