Liberty Oilfield Services Stock Current Valuation
| LBRT Stock | USD 23.18 0.07 0.30% |
Valuation analysis of Liberty Oilfield Services helps investors to measure Liberty Oilfield's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Liberty Oilfield's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 3.10 in 2024, whereas Enterprise Value is likely to drop slightly above 2.1 B in 2024. Fundamental drivers impacting Liberty Oilfield's valuation include:
Price Book 2.0258 | Enterprise Value 4.3 B | Enterprise Value Ebitda 3.4563 | Price Sales 0.7857 | Forward PE 8.5397 |
Fairly Valued
Today
Please note that Liberty Oilfield's price fluctuation is very steady 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.
Our valuation method for Liberty Oilfield Services is useful when determining the fair value of the Liberty stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Liberty Oilfield. Since Liberty Oilfield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Oilfield's intrinsic value may or may not be the same as its current market price, 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 23.18 | Real 23.16 | Target 23.68 | Hype 23.26 | Naive 24.71 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Oilfield Services Company, which is reflected in its stock price. It is based on Liberty Oilfield's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Liberty Oilfield Services Company Current Valuation Analysis
Liberty Oilfield's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liberty Oilfield Current Valuation | 4.3 B |
Most of Liberty Oilfield's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Oilfield Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Oilfield is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Current Valuation. Since Liberty Oilfield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Oilfield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Oilfield's interrelated accounts and indicators.
Click cells to compare fundamentals
Liberty Current Valuation Historical Pattern
Today, most investors in Liberty Oilfield Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Oilfield's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liberty Oilfield current valuation as a starting point in their analysis.
Liberty Oilfield Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Liberty Oilfield Services has a Current Valuation of 4.3 B. This is 88.98% lower than that of the Energy Equipment & Services sector and 81.13% lower than that of the Energy industry. The current valuation for all United States stocks is 74.14% higher than that of the company.
Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Oilfield's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Oilfield could also be used in its relative valuation, which is a method of valuing Liberty Oilfield by comparing valuation metrics of similar companies.Liberty Oilfield is currently under evaluation in current valuation category among related companies.
Liberty Oilfield ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Oilfield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Oilfield's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 166.65 M | ||||
| Shares Owned By Insiders | 9.04 % | ||||
| Shares Owned By Institutions | 90.96 % | ||||
| Number Of Shares Shorted | 15.49 M | ||||
| Price To Earning | 23.96 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 4.75 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 556.41 M | ||||
| Cash And Equivalents | 24.05 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 405.31 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 11.41 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 5.71 X | ||||
| Earnings Per Share | 2.73 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 25.46 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 752.33 M | ||||
| Working Capital | 314.83 M | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 68 K | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.03 B | ||||
| Last Dividend Paid | 0.24 |
About Liberty Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Oilfield Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Oilfield Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Liberty Oilfield
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Oilfield position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Oilfield will appreciate offsetting losses from the drop in the long position's value.Moving together with Liberty Stock
| 0.75 | DWSN | Dawson Geophysical | PairCorr |
Moving against Liberty Stock
| 0.58 | DRQ | Dril Quip | PairCorr |
The ability to find closely correlated positions to Liberty Oilfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Oilfield when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Oilfield - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Oilfield Services to buy it.
The correlation of Liberty Oilfield is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Oilfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Oilfield Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Oilfield can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Liberty Oilfield Piotroski F Score and Liberty Oilfield Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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.