(LBRT) Liberty Oilfield - Ratings and Ratios

Liberty Energy Inc., formerly known as Liberty Oilfield Services Inc., is a leading provider of hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production companies in North America. The companys comprehensive suite of services includes wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, and data analytics, as well as related goods such as sand mine operations and technologies. With a strong presence in key basins, including the Permian Basin, Williston Basin, and Appalachian Basin, Liberty Energy is well-positioned to capitalize on the growing demand for energy services.

As of December 31, 2024, Liberty Energy operated a fleet of approximately 40 active hydraulic fracturing units and two sand mines in the Permian Basin, demonstrating its commitment to providing high-quality services to its customers. The companys diversified service offerings and strategic location in key basins enable it to adapt to changing market conditions and capitalize on emerging opportunities. With its headquarters in Denver, Colorado, Liberty Energy has established itself as a major player in the oil and gas equipment and services industry.

From a technical analysis perspective, Liberty Energys stock (LBRT) is currently trading at $13.07, with a 20-day SMA of $12.05 and a 50-day SMA of $11.89, indicating a potential bullish trend. The stocks 200-day SMA is $16.66, suggesting a longer-term downtrend. However, with an ATR of 0.57 (4.39%), the stock is experiencing moderate volatility. Given the current technical indicators, a potential trading strategy could be to buy on dips towards the 50-day SMA, with a target price of $15.00 in the short term.

Fundamentally, Liberty Energys market capitalization is approximately $2.12 billion, with a P/E ratio of 8.66 and a forward P/E of 33.90, indicating a potential for earnings growth. The companys RoE is 12.94%, suggesting a relatively strong return on equity. Based on the fundamental data, a forecast for Liberty Energy could be that the company will continue to benefit from the growing demand for energy services, driven by the increasing activity in key basins. With a strong balance sheet and a diversified service offering, Liberty Energy is well-positioned to capitalize on emerging opportunities, potentially driving earnings growth and a higher stock price in the long term.

Combining both technical and fundamental analysis, a forecast for Liberty Energy Inc. (LBRT) could be that the stock will experience a short-term rally towards $15.00, driven by the potential bullish trend indicated by the 20-day and 50-day SMAs. In the long term, the companys strong fundamentals, including its diversified service offerings and strategic location in key basins, are expected to drive earnings growth and a higher stock price, potentially reaching $20.00 or more within the next 12-18 months.