Liberty Oilfield Services Inc. (LBRT)
Company Info
| ISIN | US53115L1044 |
|---|---|
| CUSIP | 53115L104 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Jan 12, 2018 |
Highlights
| Market Cap | $2.95B |
|---|---|
| EPS (TTM) | $2.08 |
| PE Ratio | 8.69 |
| Total Revenue (TTM) | $4.45B |
| Gross Profit (TTM) | $719.24M |
| EBITDA (TTM) | $979.75M |
| Year Range | $16.52 - $24.58 |
| Target Price | $21.04 |
| Short % | 14.82% |
| Short Ratio | 8.75 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LBRT vs. SCSC, LBRT vs. LRN, LBRT vs. ENLC, LBRT vs. ACLS, LBRT vs. ENB, LBRT vs. YPF, LBRT vs. KMI, LBRT vs. JPM, LBRT vs. SPY, LBRT vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Oilfield Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liberty Oilfield Services Inc. had a return of -3.45% year-to-date (YTD) and -10.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.45% | 24.72% |
| 1 month | -12.42% | 2.30% |
| 6 months | -24.10% | 12.31% |
| 1 year | -10.46% | 32.12% |
| 5 years (annualized) | 15.88% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of LBRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.61% | 2.84% | -2.77% | 6.18% | 12.23% | -15.13% | 15.61% | -14.74% | -6.95% | -10.58% | -3.45% | ||
| 2023 | -1.12% | -3.66% | -15.74% | -0.00% | -8.35% | 14.32% | 23.19% | -3.16% | 16.44% | 6.37% | 0.76% | -8.29% | 14.81% |
| 2022 | 24.74% | 3.14% | 18.75% | 8.91% | 0.81% | -21.57% | 11.28% | 5.63% | -15.47% | 33.36% | -2.25% | -2.84% | 65.57% |
| 2021 | 16.59% | -2.75% | -3.42% | 3.63% | 27.86% | -5.35% | -28.04% | 0.29% | 18.69% | 6.51% | -28.79% | 5.43% | -5.92% |
| 2020 | -23.74% | -21.11% | -59.46% | 75.46% | 9.11% | 6.41% | 3.10% | 14.16% | 23.88% | -16.40% | 39.22% | 10.86% | -6.51% |
| 2019 | 17.45% | 7.69% | -5.75% | -3.12% | -14.49% | 27.38% | -12.55% | -23.89% | 1.05% | -14.96% | -4.02% | 26.50% | -12.62% |
| 2018 | 1.79% | -16.03% | -9.14% | 18.06% | 6.62% | -11.95% | 4.70% | 0.20% | 10.12% | -12.01% | -8.75% | -24.99% | -40.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBRT is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Liberty Oilfield Services Inc. provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.22 | $0.05 | $0.00 | $0.05 | $0.20 | $0.10 |
Dividend yield | 1.61% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Liberty Oilfield Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2018 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Oilfield Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty Oilfield Services Inc. was 90.02%, occurring on Apr 1, 2020. Recovery took 1006 trading sessions.
The current Liberty Oilfield Services Inc. drawdown is 29.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.02% | May 22, 2018 | 468 | Apr 1, 2020 | 1006 | Apr 3, 2024 | 1474 |
| -31.99% | Jun 3, 2024 | 107 | Nov 1, 2024 | — | — | — |
| -29.57% | Jan 24, 2018 | 45 | Mar 28, 2018 | 37 | May 21, 2018 | 82 |
| -8.92% | Apr 30, 2024 | 2 | May 1, 2024 | 9 | May 14, 2024 | 11 |
| -5.2% | Apr 8, 2024 | 8 | Apr 17, 2024 | 4 | Apr 23, 2024 | 12 |
Volatility
Volatility Chart
The current Liberty Oilfield Services Inc. volatility is 16.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Liberty Oilfield Services Inc..
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Income Statement
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