(LBRT) Liberty Oilfield - Ratings and Ratios
Stimulation, Pumping, Wireline, Cementing, Fluid
LBRT EPS (Earnings per Share)
LBRT Revenue
Description: LBRT Liberty Oilfield
Liberty Oilfield Services Inc (NYSE:LBRT) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. To evaluate its investment potential, we need to deconstruct its financial performance, focusing on key drivers and KPIs.
The companys Income Tax Expense is a critical component of its financial statements, influencing its Net Income. Analyzing this expense on a yearly basis can reveal trends and anomalies. A decreasing Income Tax Expense could indicate improved operational efficiency or changes in tax policies, while an increasing expense might suggest rising profitability or alterations in tax rates.
To contextualize LBRTs performance, we examine its Market Cap of $2.128 billion, indicating a mid-cap stock with potential for growth. The Price-to-Earnings (P/E) ratio of 10.11 suggests the stock is undervalued relative to its earnings, while the Forward P/E of 33.22 implies expected significant growth in earnings per share (EPS). Return on Equity (RoE) stands at 10.90%, demonstrating a decent return for shareholders.
Key economic drivers for LBRT include oil prices, drilling activity, and demand for oilfield services. As a provider of hydraulic fracturing services, LBRTs revenue is closely tied to the number of wells being drilled and completed. The companys operational efficiency, measured by metrics such as revenue per fracturing stage and operating margins, will be crucial in determining its profitability.
To assess LBRTs trading opportunities, we can monitor its price movements relative to its moving averages (SMA20, SMA50, SMA200) and volatility (ATR). A beta of 0.663 indicates relatively lower volatility compared to the broader market. By analyzing these technical indicators in conjunction with fundamental data, we can identify potential buy or sell signals.
LBRT Stock Overview
| Market Cap in USD | 1,827m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2018-01-12 |
LBRT Stock Ratings
| Growth Rating | -4.29% |
| Fundamental | 52.4% |
| Dividend Rating | 68.0% |
| Return 12m vs S&P 500 | -52.7% |
| Analyst Rating | 3.71 of 5 |
LBRT Dividends
| Dividend Yield 12m | 2.85% |
| Yield on Cost 5y | 6.31% |
| Annual Growth 5y | 42.13% |
| Payout Consistency | 66.3% |
| Payout Ratio | 45.1% |
LBRT Growth Ratios
| Growth Correlation 3m | -64.9% |
| Growth Correlation 12m | -83.8% |
| Growth Correlation 5y | 60.3% |
| CAGR 5y | 12.78% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | -0.92 |
| Alpha | -67.46 |
| Beta | 1.566 |
| Volatility | 57.98% |
| Current Volume | 2649.7k |
| Average Volume 20d | 2649.7k |
| Stop Loss | 10.8 (-4%) |
| Signal | -0.53 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (216.8m TTM) > 0 and > 6% of Revenue (6% = 246.1m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -7.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.12% (prev 5.71%; Δ -2.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 784.5m > Net Income 216.8m (YES >=105%, WARN >=100%) |
| Net Debt (497.3m) to EBITDA (829.5m) ratio: 0.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (164.2m) change vs 12m ago -3.20% (target <= -2.0% for YES) |
| Gross Margin 10.50% (prev 17.77%; Δ -7.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.8% (prev 139.6%; Δ -16.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.53 (EBITDA TTM 829.5m / Interest Expense TTM 36.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.70
| (A) 0.04 = (Total Current Assets 921.4m - Total Current Liabilities 793.4m) / Total Assets 3.44b |
| (B) 0.32 = Retained Earnings (Balance) 1.08b / Total Assets 3.44b |
| (C) 0.09 = EBIT TTM 313.8m / Avg Total Assets 3.34b |
| (D) 0.76 = Book Value of Equity 1.07b / Total Liabilities 1.41b |
| Total Rating: 2.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.35
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.54% = 3.27 |
| 3. FCF Margin 3.49% = 0.87 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 0.46 = 2.34 |
| 6. ROIC - WACC 1.25% = 1.57 |
| 7. RoE 10.90% = 0.91 |
| 8. Rev. Trend -80.03% = -4.00 |
| 9. Rev. CAGR -4.65% = -0.77 |
| 10. EPS Trend -77.42% = -1.94 |
| 11. EPS CAGR -19.07% = -2.38 |
What is the price of LBRT shares?
Over the past week, the price has changed by -1.32%, over one month by -12.25%, over three months by -5.93% and over the past year by -44.64%.
Is Liberty Oilfield a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LBRT is around 9.79 USD . This means that LBRT is currently overvalued and has a potential downside of -12.98%.
Is LBRT a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LBRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.6 | 29.9% |
| Analysts Target Price | 14.6 | 29.9% |
| ValueRay Target Price | 11.1 | -1.5% |
Last update: 2025-08-28 04:44
LBRT Fundamental Data Overview
CCE Cash And Equivalents = 19.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.6769
P/E Forward = 23.1481
P/S = 0.4453
P/B = 0.8842
Beta = 0.674
Revenue TTM = 4.10b USD
EBIT TTM = 313.8m USD
EBITDA TTM = 829.5m USD
Long Term Debt = 160.0m USD (from longTermDebt, last quarter)
Short Term Debt = 218.2m USD (from shortTermDebt, last quarter)
Debt = 378.2m USD (Calculated: Short Term 218.2m + Long Term 160.0m)
Net Debt = 497.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (1.83b + Debt 378.2m - CCE 19.6m)
Interest Coverage Ratio = 8.53 (Ebit TTM 313.8m / Interest Expense TTM 36.8m)
FCF Yield = 6.54% (FCF TTM 143.0m / Enterprise Value 2.19b)
FCF Margin = 3.49% (FCF TTM 143.0m / Revenue TTM 4.10b)
Net Margin = 5.29% (Net Income TTM 216.8m / Revenue TTM 4.10b)
Gross Margin = 10.50% ((Revenue TTM 4.10b - Cost of Revenue TTM 3.67b) / Revenue TTM)
Tobins Q-Ratio = 2.04 (Enterprise Value 2.19b / Book Value Of Equity 1.07b)
Interest Expense / Debt = 2.69% (Interest Expense 10.2m / Debt 378.2m)
Taxrate = 21.64% (from yearly Income Tax Expense: 87.3m / 403.3m)
NOPAT = 245.9m (EBIT 313.8m * (1 - 21.64%))
Current Ratio = 1.16 (Total Current Assets 921.4m / Total Current Liabilities 793.4m)
Debt / Equity = 0.19 (Debt 378.2m / last Quarter total Stockholder Equity 2.03b)
Debt / EBITDA = 0.46 (Net Debt 497.3m / EBITDA 829.5m)
Debt / FCF = 2.65 (Debt 378.2m / FCF TTM 143.0m)
Total Stockholder Equity = 1.99b (last 4 quarters mean)
RoA = 6.30% (Net Income 216.8m, Total Assets 3.44b )
RoE = 10.90% (Net Income TTM 216.8m / Total Stockholder Equity 1.99b)
RoCE = 14.60% (Ebit 313.8m / (Equity 1.99b + L.T.Debt 160.0m))
RoIC = 11.38% (NOPAT 245.9m / Invested Capital 2.16b)
WACC = 10.13% (E(1.83b)/V(2.21b) * Re(11.79%)) + (D(378.2m)/V(2.21b) * Rd(2.69%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.50%
Discount Rate = 11.79% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 55.64% ; FCFE base≈240.1m ; Y1≈157.6m ; Y5≈72.1m
Fair Price DCF = 5.37 (DCF Value 869.6m / Shares Outstanding 162.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -80.03 | Revenue CAGR: -4.65%
Rev Growth-of-Growth: -3.14
EPS Correlation: -77.42 | EPS CAGR: -19.07%
EPS Growth-of-Growth: -34.89
Additional Sources for LBRT Stock
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