Liberty Oilfield Services Inc (LBRT)

NYSE
Currency in USD
12.17
0.00(0.00%)
Closed·
After Hours
12.38+0.21(+1.73%)
·
LBRT Scorecard
Full Analysis
Management has been aggressively buying back shares
Fair Value
Day's Range
11.7512.23
52 wk Range
9.5024.75
Key Statistics
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Prev. Close
12.17
Open
12
Day's Range
11.75-12.23
52 wk Range
9.5-24.75
Volume
1.88M
Average Volume (3m)
3.77M
1-Year Change
-47.11%
Book Value / Share
12.16
Fair Value
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Fair Value Upside
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LBRT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
16.58
Upside
+36.21%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years
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Liberty Oilfield Company Profile

Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers 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, 2024, 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 Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin the Appalachian Basin (Marcellus Shale and Utica Shale), the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo 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.

Liberty Oilfield Services Inc SWOT Analysis


Financial Headwinds
Liberty Energy faces challenges with missed EBITDA targets and downward revisions in analyst projections, reflecting near-term profitability concerns
Strategic Pivot
Explore Liberty's bold move into power generation with Liberty Power Innovations, potentially transforming the company's future growth trajectory
Market Dynamics
Delve into the softening North American oil and gas services market, impacting Liberty's core business and industry outlook
Analyst Outlook
Learn about varied analyst perspectives, with price targets ranging from $21 to $27, reflecting mixed views on Liberty's diversification strategy
Read full SWOT analysis

Liberty Oilfield Services Inc Earnings Call Summary for Q1/2025

  • Revenue beat forecast at $977M, up 4% sequentially, but EPS missed at $0.04 vs $0.0575 expected
  • Stock surged 8.53% post-earnings despite EPS miss, reflecting positive investor sentiment on revenue growth
  • Net income declined to $20M from $52M in Q4 2024, highlighting margin pressures
  • Company maintains full-year EBITDA guidance of $700-$750M, expects sequential growth in Q2
  • Strategic focus on innovation, market expansion, and $650M CapEx plan for completions and power assets
Last Updated: 17-04-2025, 08:54 pm
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Compare LBRT to Peers and Sector

Metrics to compare
LBRT
Peers
Sector
Relationship
P/E Ratio
7.8x7.4x4.6x
PEG Ratio
−0.170.000.00
Price/Book
1.0x0.7x1.1x
Price / LTM Sales
0.5x0.5x1.0x
Upside (Analyst Target)
23.3%63.1%43.6%
Fair Value Upside
Unlock21.4%12.3%Unlock

Analyst Ratings

6 Buy
7 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.58
(+36.21% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.55%
Dividend Yield
2.63%
Industry Median 5.32%
Annualised payout
0.32
Paid quarterly
5-Years Growth
+8.45%
Growth Streak

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
0.04 / 0.0575
Revenue / Forecast
977.46M / 956.66M
EPS Revisions
Last 90 days

FAQ

What Is the Liberty Oilfield (LBRT) Stock Price Today?

The Liberty Oilfield stock price today is 12.17.

What Stock Exchange Does Liberty Oilfield Trade On?

Liberty Oilfield is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Liberty Oilfield?

The stock symbol for Liberty Oilfield is "LBRT."

Does Liberty Oilfield Pay Dividends? What’s The Current Dividend Yield?

The Liberty Oilfield dividend yield is 2.63%.

What Is the Liberty Oilfield Market Cap?

As of today, Liberty Oilfield market cap is 1.97B.

What is Liberty Oilfield Earnings Per Share?

The Liberty Oilfield EPS is 1.55.

What Is the Next Liberty Oilfield Earnings Date?

Liberty Oilfield will release its next earnings report on 28 Jul 2025.

From a Technical Analysis Perspective, Is LBRT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.
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