(LBRT) Liberty Oilfield - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53115L1044
LBRT: Sand, Proppants, Technologies
Liberty Energy Inc. (NYSE: LBRT), formerly Liberty Oilfield Services Inc., is a leading provider of hydraulic fracturing and related technologies for onshore oil and natural gas exploration and production companies in North America. The company offers a comprehensive suite of services, including wireline operations, proppant delivery solutions, field gas processing, compressed natural gas (CNG) delivery, and advanced data analytics. Additionally, Liberty Energy operates sand mines, provides well site fueling, and manages logistics to optimize operational efficiency for its clients. As of December 31, 2024, the company operated a fleet of approximately 40 active hydraulic fracturing units and maintained two sand mines strategically located in the Permian Basin, a key region for shale oil and gas production. Liberty Energy serves major basins across North America, including the Permian Basin, Williston Basin, Eagle Ford Shale, Haynesville Shale, Denver-Julesburg Basin, Western Canadian Sedimentary Basin, Powder River Basin, Appalachian Basin (Marcellus Shale and Utica Shale), Anadarko Basin, Uinta Basin, San Juan Basin, and the Beetaloo Basin in Australia. The company, rebranded from Liberty Oilfield Services Inc. in April 2022, was founded in 2011 and is headquartered in Denver, Colorado.
Liberty Energy Inc. is well-positioned as a key player in the North American hydraulic fracturing market, leveraging its expertise in technology and logistics to deliver cost-effective solutions. The company’s focus on operational efficiency, environmental sustainability, and innovation has allowed it to maintain a competitive edge in a rapidly evolving energy landscape. With a strong presence in the Permian Basin and other major shale plays, Liberty Energy is a critical partner for operators seeking to optimize production while minimizing costs.
3-Month Forecast Based on the providedAdditional Sources for LBRT Stock
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LBRT Stock Overview
Market Cap in USD | 1,971m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2018-01-12 |
LBRT Stock Ratings
Growth Rating | 42.9 |
Fundamental | 38.7 |
Dividend Rating | 64.2 |
Rel. Strength | -38.7 |
Analysts | 3.71/5 |
Fair Price Momentum | 10.46 USD |
Fair Price DCF | 14.94 USD |
LBRT Dividends
Dividend Yield 12m | 1.94% |
Yield on Cost 5y | 6.74% |
Annual Growth 5y | 42.13% |
Payout Consistency | 66.3% |
LBRT Growth Ratios
Growth Correlation 3m | -83.6% |
Growth Correlation 12m | -79.7% |
Growth Correlation 5y | 80.9% |
CAGR 5y | 21.75% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | -0.08 |
Alpha | -58.77 |
Beta | 1.566 |
Volatility | 76.97% |
Current Volume | 2731.6k |
Average Volume 20d | 3109.1k |
As of May 09, 2025, the stock is trading at USD 11.91 with a total of 2,731,647 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +19.10%, over three months by -30.80% and over the past year by -44.48%.
Partly, yes. Based on ValueRay Fundamental Analyses, Liberty Oilfield (NYSE:LBRT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LBRT as of May 2025 is 10.46. This means that LBRT is currently overvalued and has a potential downside of -12.17%.
Liberty Oilfield has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold LBRT.
- Strong Buy: 4
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LBRT Liberty Oilfield will be worth about 12 in May 2026. The stock is currently trading at 11.91. This means that the stock has a potential upside of +0.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.6 | 39.2% |
Analysts Target Price | 17.1 | 43.3% |
ValueRay Target Price | 12 | 0.7% |