- ISIN
- US53115L1044
- CUSIP
- 53115L104
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jan 12, 2018
Highlights
- Market Cap
- $3.05B
- Enterprise Value
- $2.95B
- EPS (TTM)
- $0.74
- PE Ratio
- 25.41
- PEG Ratio
- 1.53
- Total Revenue (TTM)
- $4.20B
- Gross Profit (TTM)
- $540.42M
- EBITDA (TTM)
- $616.53M
- Year Range
- $9.90 - $34.48
- Target Price
- $34.57
- ROA (TTM)
- 2.73%
- ROE (TTM)
- 6.23%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $111.03M
Share Price Chart
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Performance
LBRT Performance Chart
Liberty Oilfield Services Inc. (LBRT) is up 2.0% since the beginning of the year. At $19 per share, LBRT is trading 45.7% below its 52-week high of $34. Investors who bought $1,000 worth of LBRT shares 5 years ago would now be looking at an investment worth $1,952.
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Returns By Period
Liberty Oilfield Services Inc. (LBRT) has returned 1.98% so far this year and 64.17% over the past 12 months.
Liberty Oilfield Services Inc.
- 1D
- 4.23%
- 1M
- -21.35%
- 6M
- -23.63%
- YTD
- 1.98%
- 1Y
- 64.17%
- 3Y*
- 6.06%
- 5Y*
- 14.31%
- 10Y*
- —
- ALL TIME*
- -0.38%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LBRT Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2018, LBRT's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +75.5%, while the worst month was Mar 2020 at -59.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LBRT closed higher 50% of trading days. The best single day was Sep 1, 2020 with a return of +35.7%, while the worst single day was Jul 23, 2026 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.53% | 13.96% | 2.86% | 17.33% | -13.41% | -10.23% | -28.56% | 1.98% | |||||
| 2025 | -7.94% | -5.68% | -7.87% | -27.35% | 0.78% | -0.28% | 7.49% | -8.83% | 10.54% | 46.76% | -1.82% | 4.31% | -4.91% |
| 2024 | 14.61% | 2.84% | -2.77% | 6.18% | 12.23% | -15.13% | 15.61% | -14.74% | -6.95% | -10.58% | 7.79% | 8.57% | 11.23% |
| 2023 | -1.12% | -3.66% | -15.74% | -0.00% | -8.35% | 14.32% | 23.19% | -3.16% | 16.47% | 6.37% | 0.76% | -8.29% | 14.83% |
| 2022 | 24.74% | 3.14% | 18.75% | 8.91% | 0.81% | -21.57% | 11.29% | 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% |
Benchmark Metrics
Liberty Oilfield Services Inc. has an annualized alpha of 1.96%, beta of 1.37, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 12, 2018.
- This stock participated in 163.36% of S&P 500 Index downside but only 129.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.96%
- Beta
- 1.37
- R²
- 0.17
- Upside Capture
- 129.10%
- Downside Capture
- 163.36%
Return for Risk
Risk / Return Rank
LBRT ranks 72 for risk / return — above 72% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.00 | -0.91 |
| Martin ratioReturn relative to average drawdown | 4.11 | 8.49 | -4.38 |
Dividends
Dividend History
Liberty Oilfield Services Inc. provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.33 | $0.29 | $0.22 | $0.05 | $0.00 | $0.05 | $0.20 | $0.10 |
Dividend yield | 1.87% | 1.79% | 1.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.18 | |||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.29 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Liberty Oilfield Services Inc. has a dividend yield of 1.87%, which is quite average when compared to the overall market.
Payout Ratio
Liberty Oilfield Services Inc. has a payout ratio of 47.26%, which is quite average when compared to the overall market. This suggests that Liberty Oilfield Services Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 1007 trading sessions.
The current Liberty Oilfield Services Inc. drawdown is 44.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.02%Apr 2020 | 1y 10mo | 4y 3d | 5y 10moMay 2018 - Apr 2024 | COVID crash2020 |
-58.84%Apr 2025 | 10mo 9d | 9mo 26d | 1y 8moJun 2024 - Jan 2026 | 2025 selloff2025 |
-50.17%Jul 2026 | 2mo 23d | — | 3moMay 2026 - now | — |
-29.57%Mar 2018 | 2mo 3d | 1mo 24d | 3mo 27dJan 2018 - May 2018 | — |
-17.11%Apr 2026 | 28d | 6d | 1mo 4dMar 2026 - Apr 2026 | — |
Drawdown Indicators
| LBRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -56.78% | -33.24% |
Max Drawdown (1Y)Largest decline over 1 year | -50.17% | -9.10% | -41.07% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -18.90% | -39.94% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -25.43% | -33.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.70% | -1.58% | -43.12% |
Average DrawdownAverage peak-to-trough decline | -35.48% | -10.70% | -24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.68% | 2.14% | +11.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Liberty Oilfield Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Liberty Oilfield Services Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LBRT, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, LBRT has a P/E ratio of 25.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LBRT compared to other companies in the Oil & Gas Equipment & Services industry. LBRT currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LBRT relative to other companies in the Oil & Gas Equipment & Services industry. Currently, LBRT has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LBRT in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, LBRT has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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