Liberty Oilfield Services Stock Price on June 10, 2024

LBRT Stock  USD 20.21  0.27  1.32%   
Below is the normalized historical share price chart for Liberty Oilfield Services extending back to January 11, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Oilfield stands at 20.21, as last reported on the 27th of June, with the highest price reaching 20.48 and the lowest price hitting 20.06 during the day.
IPO Date
12th of January 2018
200 Day MA
20.1985
50 Day MA
22.389
Beta
1.83
 
Covid
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Oilfield Services has Sharpe Ratio of -0.0129, which conveys that the firm had a -0.0129% return per unit of risk over the last 3 months. Liberty Oilfield exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Oilfield's Risk Adjusted Performance of 0.0094, downside deviation of 2.62, and Mean Deviation of 1.67 to check out the risk estimate we provide.
  
At this time, Liberty Oilfield's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.5 M in 2024. . At this time, Liberty Oilfield's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 5.88 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 2.92 in 2024. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0129

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Liberty Oilfield is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Oilfield by adding Liberty Oilfield to a well-diversified portfolio.
Price Book
2.0258
Enterprise Value Ebitda
3.4563
Price Sales
0.7857
Shares Float
152.1 M
Dividend Share
0.24

Liberty Oilfield Main Headline on 10th of June 2024

Cactus Inc , a prominent player in the oil and gas industry, has recently seen a significant uptick in its stock performance. Over the past week, the compa

Liberty Oilfield Valuation on June 10, 2024

It is possible to determine the worth of Liberty Oilfield on a given historical date. On June 10, 2024 Liberty was worth 22.71 at the beginning of the trading date compared to the closed value of 23.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Oilfield stock. Still, in general, we apply an absolute valuation method to find Liberty Oilfield's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Oilfield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Oilfield's related companies.
 Open High Low Close Volume
  22.71    23.00    22.53    22.73    1,347,900  
06/10/2024
  22.71    23.24    22.63    23.05    1,655,076  
  22.80    23.05    22.48    22.79    1,468,934  
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Open Value
22.71
23.05
Closing Value
29.59
Upside

Liberty Oilfield Trading Date Momentum on June 10, 2024

On June 11 2024 Liberty Oilfield Services was traded for  22.79  at the closing time. The top price for the day was 23.05  and the lowest listed price was  22.48 . The trading volume for the day was 1.5 M. The trading history from June 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.13% . The trading delta at closing time against the current closing price is 12.23% .

Liberty Oilfield Services Fundamentals Correlations and Trends

By evaluating Liberty Oilfield's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Oilfield's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.