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LBRT | US
0.72
3.64%
Energy
Oil & Gas Equipment & Services
30/06/2024
04/10/2024
20.51
20.70
20.89
20.49
Liberty Energy Inc. provides hydraulic services and related technologies to onshore oil and natural gas exploration and production companies in North America. The company offers hydraulic fracturing services including complementary services such as wireline services proppant delivery solutions data analytics related goods and technologies; and other services comprising design and pump diagnostic fracture injection test DFIT and mini-frac analysis and laboratory services such as fluid rheology surfactant clay control scaling and biocide testing. It owns and operate two sand mines in the Permian Basin; and fleet of approximately 40 active hydraulic fracturing. In addition the company provides services primarily in Permian Basin the Eagle Ford Shale the DJ Basin the Williston Basin the San Juan Basin the Powder River Basin the Haynesville Shale the SCOOP/STACK the Marcellus Shale Utica Shale and the Western Canadian Sedimentary Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver Colorado.
View LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
50.7%1 month
41.7%3 months
42.0%6 months
38.9%7.56
6.22
1.62
0.24
0.14
3.34
0.79
-
1.06B
3.39B
3.39B
1.48
12.34
-26.40
-2.90
23.89
11.63
17.18
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.02
Range1M
3.27
Range3M
6.08
Rel. volume
0.56
Price X volume
23.83M
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---|---|---|---|---|---|---|---|
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
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Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 3.34 | 7.26 | Cheaper |
Ent. to Revenue | 0.79 | 2.06 | Cheaper |
PE Ratio | 7.56 | 20.64 | Cheaper |
Price to Book | 1.62 | 3.66 | Cheaper |
Dividend Yield | 1.48 | 3.61 | Poor |
Std. Deviation (3M) | 42.00 | 46.40 | Par |
Debt to Equity | 0.24 | 1.81 | Cheaper |
Debt to Assets | 0.14 | 0.27 | Cheaper |
Market Cap | 3.39B | 5.92B | Emerging |