Liberty Oilfield Services Inc. (LBRT)
Company Info
US53115L1044
53115L104
Jan 12, 2018
Highlights
$1.91B
$1.51
7.80
$4.22B
$530.45M
$861.17M
$9.50 - $24.35
$16.19
7.43%
2.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Liberty Oilfield Services Inc. (LBRT) returned -42.90% year-to-date (YTD) and -52.27% over the past 12 months.
LBRT
-42.90%
-2.08%
-35.08%
-52.27%
-7.73%
18.56%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.94% | -5.68% | -7.87% | -27.35% | -1.74% | -42.90% | |||||||
| 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% | 16.44% | 6.37% | 0.76% | -8.29% | 14.81% |
| 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% | 5.44% | -5.92% |
| 2020 | -23.74% | -21.11% | -59.46% | 75.47% | 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 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Liberty Oilfield Services Inc. provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.22 | $0.05 | $0.00 | $0.05 | $0.20 | $0.10 |
Dividend yield | 2.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 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 |
| 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
Liberty Oilfield Services Inc. has a dividend yield of 2.65%, which is quite average when compared to the overall market.
Payout Ratio
Liberty Oilfield Services Inc. has a payout ratio of 25.83%, 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 53.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.02% | May 22, 2018 | 469 | Apr 1, 2020 | 1007 | Apr 3, 2024 | 1476 |
| -58.84% | Jun 3, 2024 | 213 | Apr 8, 2025 | — | — | — |
| -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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Liberty Oilfield Services Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 33.8% positive surprise.
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 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.0. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |