Liberty Oilfield Company Insiders

LBRT Stock  USD 23.18  0.07  0.30%   
Liberty Oilfield's insiders are aggressively selling. The analysis of insiders' sentiment of trading Liberty Oilfield Services stock suggests that vertually all insiders are panicking at this time. Liberty Oilfield employs about 5.5 K people. The company is managed by 18 executives with a total tenure of roughly 83 years, averaging almost 4.0 years of service per executive, having 305.56 employees per reported executive.
Christopher Wright  Chairman
Chairman of the Board, Chief Executive Officer, Director
Ron Gusek  President
President

Liberty Oilfield's Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-05-20Ryan T GosneyDisposed 4000 @ 24View
2024-05-17Ryan T GosneyDisposed 2000 @ 23.5View
2024-05-03Christopher A WrightDisposed 20000 @ 21.64View
2024-05-01Michael StockDisposed 20000 @ 21.83View
2024-04-29Ron GusekDisposed 50000 @ 22.99View
2024-04-04Christopher A WrightDisposed 20000 @ 22.66View
2024-04-01Michael StockDisposed 20000 @ 20.87View
2024-03-18Christopher A WrightDisposed 20000 @ 20.27View
2024-03-08William F KimbleDisposed 12459 @ 21.55View
2024-01-30Ryan T GosneyDisposed 6000 @ 20.5View
2023-12-20Christopher A WrightDisposed 2100 @ 19.04View
2023-12-07Christopher A WrightDisposed 1385 @ 17.75View
2023-12-05Christopher A WrightDisposed 25126 @ 19.31View
2023-11-08Christopher A WrightDisposed 585 @ 19View
2023-11-06Christopher A WrightDisposed 25711 @ 20.17View
2023-11-03R Sean ElliottDisposed 10000 @ 20.4View
2023-10-23Ron GusekDisposed 50000 @ 20.49View
2023-10-16Christopher A WrightDisposed 17060 @ 19.04View
Monitoring Liberty Oilfield's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Oilfield Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Liberty Oilfield's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Liberty Oilfield's future performance. Based on our forecasts, it is anticipated that Liberty will maintain a workforce of slightly above 5500 employees by June 2024.
 
Covid

Liberty Oilfield Management Team Effectiveness

The company has return on total asset (ROA) of 0.1374 % which means that it generated a profit of $0.1374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2737 %, meaning that it created $0.2737 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.
Net Income Applicable To Common Shares is likely to gain to about 482.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 141 M in 2024.

Liberty Oilfield Workforce Comparison

Liberty Oilfield Services is rated second overall in number of employees category among related companies. The total workforce of Energy industry is now estimated at about 22,655. Liberty Oilfield totals roughly 5,500 in number of employees claiming about 24% of equities under Energy industry.
The company has Profit Margin (PM) of 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Liberty Oilfield Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Oilfield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Oilfield's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Liberty Oilfield insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-06-01
0.3125
5
16
 704,957 
 683,880 
2024-03-01
1.0909
12
11
 342,687 
 298,513 
2023-06-01
1.0
5
5
 490,814 
 367,837 
2023-03-01
11.0
11
1
 307,265 
 51,457 
2022-06-01
0.3529
6
17
 378,469 
 53,485,888 
2022-03-01
0.9375
15
16
 511,178 
 7,648,353 
2021-12-01
0.8125
13
16
 225,369 
 9,950,258 
2021-06-01
0.1034
3
29
 13,841,872 
 16,176,436 
2021-03-01
0.4516
14
31
 20,974,362 
 26,683,457 
2020-12-01
0.2857
2
7
 8,033,930 
 9,781,965 
2019-12-01
0.1429
1
7
 4,016,965 
 13,795,930 
2019-09-01
0.7143
5
7
 11,237,511 
 13,668,216 
2019-06-01
0.125
1
8
 9,805 
 205,325 
2019-03-01
0.9167
11
12
 1,843,060 
 4,687,647 
2018-12-01
0.625
5
8
 3,060,657 
 9,627,442 
2018-09-01
0.3333
1
3
 369,915 
 2,491,160 
2018-03-01
1.5
15
10
 91,261,124 
 1,120,222 
2005-09-01
1.0
1
1
 1,700,000 
 1,700,000 
2005-06-01
1.0
2
2
 1,780,000 
 1,780,000 
2005-03-01
0.5
1
2
 12,500 
 16,581 
2004-09-01
0.5
1
2
 7,500 
 9,726 

Liberty Oilfield Notable Stakeholders

A Liberty Oilfield stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Liberty Oilfield often face trade-offs trying to please all of them. Liberty Oilfield's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Liberty Oilfield's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Christopher WrightChairman of the Board, Chief Executive Officer, DirectorProfile
Ron GusekPresidentProfile
Sean ElliottVice President General CounselProfile
Michael StockChief Financial Officer, TreasurerProfile
Gale NortonIndependent DirectorProfile
Brett StaffieriIndependent DirectorProfile
Cary SteinbeckIndependent DirectorProfile
Ken BabcockIndependent DirectorProfile
Peter DeaIndependent DirectorProfile
William KimbleLead Independent DirectorProfile
Jim BradyFounder OperationsProfile
Ryan GosneyChief Accounting OfficerProfile
James McDonaldIndependent DirectorProfile
Raymond ElliottVice President General Counsel and Corporate SecretaryProfile
Audrey RobertsonDirectorProfile
Leen WeijersVice EngineeringProfile
Simon AyatIndependent DirectorProfile
Anjali VoriaStrategic LeadProfile

About Liberty Oilfield Management Performance

The success or failure of an entity such as Liberty Oilfield Services often depends on how effective the management is. Liberty Oilfield management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Liberty management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Liberty management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.32  0.33 
Return On Assets 0.18  0.19 
Return On Equity 0.30  0.32 
The data published in Liberty Oilfield's official financial statements usually reflect Liberty Oilfield's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Liberty Oilfield Services. For example, before you start analyzing numbers published by Liberty accountants, it's critical to develop an understanding of what Liberty Oilfield's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Liberty Oilfield's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Oilfield's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Liberty Oilfield's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liberty Oilfield Services. Please utilize our Beneish M Score to check the likelihood of Liberty Oilfield's management manipulating its earnings.

Liberty Oilfield Workforce Analysis

Traditionally, organizations such as Liberty Oilfield use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Liberty Oilfield within its industry.

Liberty Oilfield Manpower Efficiency

Return on Liberty Oilfield Manpower

Revenue Per Employee863.3K
Revenue Per Executive263.8M
Net Income Per Employee101.2K
Net Income Per Executive30.9M
Working Capital Per Employee57.2K
Working Capital Per Executive17.5M
When determining whether Liberty Oilfield Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Oilfield Services Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Oilfield Services Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Oilfield Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.
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Is Liberty Oilfield's industry 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
(0.47)
Dividend Share
0.24
Earnings Share
2.73
Revenue Per Share
26.931
Quarterly Revenue Growth
(0.15)
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.