Liberty Oilfield Services Inc (LBRT)

Currency in USD
10.92
-0.05(-0.46%)
Closed·
10.93+0.01(+0.09%)
·
LBRT Scorecard
Full Analysis
Management has been aggressively buying back shares
LBRT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
10.8111.14
52 wk Range
9.5023.58
Key Statistics
Prev. Close
10.92
Open
10.93
Day's Range
10.81-11.14
52 wk Range
9.5-23.58
Volume
3.42M
Average Volume (3m)
3.47M
1-Year Change
-47.45%
Book Value / Share
12.57
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
14.61
Upside
+33.77%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Liberty Oilfield Services Inc 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 Q2/2025

  • Liberty Energy missed Q2 2025 EPS forecast by 14.29%, reporting $0.12 vs $0.14 expected; revenue fell short at $1B vs $1.01B forecast
  • Despite misses, stock rose 1.39% in aftermarket trading; company launched DigiPrime engine and developed new sand slurry system
  • Net income increased to $71M from $20M in previous quarter; net debt reduced by $46M to $140M
  • Company anticipates softening revenue and EBITDA in Q3 2025; withdrew full-year EBITDA target due to market uncertainties
  • CEO expressed confidence in strategic direction, highlighting technological advancements and international expansion opportunities
Last Updated: 26/07/2025, 11:04
Read Full Transcript

Compare LBRT to Peers and Sector

Metrics to compare
LBRT
Peers
Sector
Relationship
P/E Ratio
8.2x12.5x4.8x
PEG Ratio
−0.170.000.00
Price/Book
0.9x0.9x1.1x
Price / LTM Sales
0.4x0.5x1.1x
Upside (Analyst Target)
27.6%27.6%26.4%
Fair Value Upside
Unlock12.5%9.8%Unlock

Analyst Ratings

6 Buy
8 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 14.61
(+33.77% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.33%
Dividend Yield
2.93%
Industry Median 5.17%
Annualised payout
0.32
Paid quarterly
5-Years Growth
+15.63%
Growth Streak

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
0.12 / 0.14
Revenue / Forecast
1.00B / 1.01B
EPS Revisions
Last 90 days

LBRT Income Statement

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FAQ

What Stock Exchange Does Liberty Oilfield Trade On?

Liberty Oilfield is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Liberty Oilfield?

The stock symbol for Liberty Oilfield is "LBRT."

What Is the Liberty Oilfield Market Cap?

As of today, Liberty Oilfield market cap is 1.76B.

What Is Liberty Oilfield's Earnings Per Share (TTM)?

The Liberty Oilfield EPS (TTM) is 1.33.

When Is the Next Liberty Oilfield Earnings Date?

Liberty Oilfield will release its next earnings report on 14 Oct 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 Strong Sell.

How Many Times Has Liberty Oilfield Stock Split?

Liberty Oilfield has split 0 times.

How Many Employees Does Liberty Oilfield Have?

Liberty Oilfield has 5700 employees.

What is the current trading status of Liberty Oilfield (LBRT)?

As of 19 Aug 2025, Liberty Oilfield (LBRT) is trading at a price of 10.92, with a previous close of 10.92. The stock has fluctuated within a day range of 10.81 to 11.14, while its 52-week range spans from 9.50 to 23.58.
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