Liberty Oilfield Services Inc. (LBRT)

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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.

Liberty Oilfield Services Inc. (LBRT) has returned 56.52% so far this year and 86.05% over the past 12 months.

Based on dividend-adjusted daily data since Jan 12, 2018, LBRT's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% 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 Mar 9, 2020 at -21.7%.

Liberty Oilfield Services Inc. has an annualized alpha of 8.68%, beta of 1.38, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 16, 2018.

• This stock participated in 148.46% of S&P 500 Index downside but only 137.64% 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.

LBRT ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and compare them to a chosen benchmark (S&P 500 Index).

Liberty Oilfield Services Inc. provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 9.23%.

The chart below shows the rolling one-month volatility.

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.

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.