Liberty Oilfield Services Stock Price on June 18, 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.
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 Downside Deviation of 2.62, mean deviation of 1.67, and Risk Adjusted Performance of 0.0094 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.
IPO Date 12th of January 2018 | 200 Day MA 20.1985 | 50 Day MA 22.389 | Beta 1.83 |
Liberty |
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 |
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Liberty Oilfield Valuation on June 18, 2024
It is possible to determine the worth of Liberty Oilfield on a given historical date. On June 18, 2024 Liberty was worth 20.72 at the beginning of the trading date compared to the closed value of 20.14. 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 | |
20.60 | 20.80 | 20.25 | 20.57 | 3,195,506 | |
06/18/2024 | 20.72 | 20.74 | 20.02 | 20.14 | 2,498,869 |
20.23 | 20.54 | 20.04 | 20.31 | 2,803,910 |
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Liberty Oilfield Trading Date Momentum on June 18, 2024
On June 20 2024 Liberty Oilfield Services was traded for 20.31 at the closing time. The top price for the day was 20.54 and the lowest listed price was 20.04 . The trading volume for the day was 2.8 M. The trading history from June 20, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.84% . The trading delta at closing time against the current closing price is 1.14% . |