Liberty Oilfield Services Inc(LBRT)
USD --+0.00%
Reward31Low
Risk41Moderate
📊75%Data
Thin 4% profit margin · Revenue growing 10% YoY
LBRT
+0.0 · +0.00%
USD · NYSE
Liberty Oilfield Services Inc | Energy
Capital Destroyer
Market Cap:4.60Bn
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LBRT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $27.69.

What is Liberty Oilfield Services Inc?

,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America.

LBRT · Verdict

Limited reward · moderate risk

LBRT's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

LBRT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability14/100

    4% net margin · 7% ROE

  • Growth29/100

    Rev -1.2% CAGR · earnings -28.2%

  • Valuation29/100

    P/E 23.4×

  • Balance sheet45/100

    Interest covered 5.8×

Model-based scoring. For information only — not financial advice.

What is Liberty Oilfield Services Inc?

,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It 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 proppant handling equipment and logistics software. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 4.60B, and a P/E ratio of 31.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap4.60B
P/E Ratio31.8764
Dividend Yield1.17%
52 Week High28.6499
52 Week Low9.3198
Last AnnualDecember
IPO Date1/12/2018
IncorporatedUSA
Shares Outstanding162M
No. of Employees5,800
IndustryOil & Gas Equipment & Services
ExchangeNYSE
Beta0.505
CurrencyUSD