Stock Analysis of Liberty energy Inc. (LBRT) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code LBRT
Close 24.69
Change 0.770 / 3.22 %
Volume 2107.19 K
Vol Change 44942.00 / 2.18 %
IndustryOil & Gas Equipment & Services
SectorEnergy
AIO Strength Index
Technical StrengthBullish
Growth Index Mild Growth
Value Index Excellent Value
Profitability Index No Significant Profitability
Stability Index Good Stability


Fundamental View of Liberty energy Inc.
PE (TTM)

9.00

Excellent
Price / Book

2.26

Not Good
Price / Sales

0.939

Very Good
Piotroski F Score

8.0

Excellent
Market Cap

4114.64 M

Enterprise Value

4285.25 M

ROA (TTM)

15.95

Very Good
ROE (TTM)

27.09

Very Good
Net Margin (TTM)

10.43

Indecisive
Revenue

18.06 %

4898.56 M
Net Profit

54.35 %

616803 K
Debt to Equity

0.113

Excellent
Altman Z Score

3.65

Good
Quick Ratio

1.17

Indecisive
Cash Ratio

0.058

Poor


Highs/Lows of Liberty energy Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week23.59 4.66 % 0.513 % 24.7523.4631-May-2429-May-24
Two Week23.68 4.27 % 0.486 % 24.7522.9431-May-2423-May-24
One Month22.0 12.23 % 4.80 % 24.7520.9131-May-2401-May-24
Three Month21.38 15.48 % 3.56 % 24.7519.550631-May-2413-Mar-24
Six Months19.85 24.38 % 15.54 % 24.7516.6931-May-2417-Jan-24
One year11.74 110.31 % 26.26 % 24.7511.7631-May-2401-Jun-23
Two year16.27 51.75 % 27.72 % 24.7511.1831-May-2424-Mar-23
Five year12.75 93.65 % 91.77 % 24.752.1731-May-2420-Mar-20


Technical View of Liberty energy Inc.
RSI

65.48

Neutral
MACD

0.518

Bullish
ADX

23.94

Bullish
Super Trend

22.17

Mild Bullish
Williams %R

-2.45

Mild Bearish
CCI

135.57

Mild Bearish


EMA 5

24.02

Strong Bullish
EMA 15

23.49

Strong Bullish
EMA 50

22.46

Mild Bullish
EMA 100

21.43

Strong Bullish
SMA 100

21.11

Strong Bullish
SMA 200

19.75

Bullish
SMA 5 / 20

23.92 / 23.12

Bullish
SMA 15 / 50

23.48 / 22.38

Mild Bullish
SMA 50 / 200

22.38 / 19.75

Bullish




Charts of Liberty energy Inc.


Returns of Liberty energy Inc. with Peers
Period / StockLBRTNXENOGERF
1 Week4.66%0.129%3.49%1.21%
1 Mth12.23%2.10%0.343%2.60%
3 Mth15.48%10.35%14.55%13.31%
6mth24.38%18.96%9.38%26.67%
1 Year110.31%101.55%36.84%41.88%
2 Year51.75%63.79%25.21%34.02%
5 Years93.65%411.84%105.68%166.45%
charts-
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Compare Fundamentals of Liberty energy Inc. with Peers
Ratio / StockLBRTNXENOGERF
PE9.0076.371539.1110.78
P/B2.265.921178.743.47
ROA15.956.3218.1318.88
ROE27.098.0837.5232.17
Debt To Equity0.1130.1940.8960.161
Revenue4898.56 M
18.06 % 		0
% 		1806.51 M
15.03 % 		2128.25 M
9.57 %
Net Income616803 K
54.35 % 		-100590.00 K
66.90 % 		679184 K
6.67 % 		670082 K
26.71 %


Technicals of Liberty energy Inc. with Peers
Technical / StockLBRTNXENOGERF-
ADX23.9413.2821.2120.12
CMF-0.0074-0.093-0.01650.0022
MFI64.7263.0451.4548.36
RSI65.4849.1854.1351.71
MACD Abv SignalTrueTrueTrueFalse
Price Above 50 MATrueFalseTrueTrue-
Price Above 200 MATrueTrueTrueTrue-


About : Liberty Oilfield Services Inc

Address : 950 17th Street, Denver, CO, United States, 80202
Tel : 303 515 2800
URL : https://www.libertyenergy.com
Code : LBRT, ISIN : US53115L1044, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 12_Jan_2018
Employee Count : 5500

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, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2023, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin (Marcellus Shale and Utica Shale), the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin (the DJ Basin), and the Anadarko 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.


Note : All Data Generated at the End of Trading Hours (EOD Data)