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Liberty Oilfield Services Inc (LBRT)

Upturn stock ratingUpturn stock rating
$11.48
Last Close (24-hour delay)
Profit since last BUY-16.08%
upturn advisory
SELL
SELL since 1 day
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Advisory Summary

06/30/2025: LBRT (1-star) is a SELL. SELL since 1 days. Profits (-16.08%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

14 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $15.75

1 Year Target Price $15.75

Analysts Price Target For last 52 week
$15.75Target price
Low$9.44
Current$11.48
high$23.95

Analysis of Past Performance

Type Stock
Historic Profit -27.26%
Avg. Invested days 41
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.86B USD
Price to earnings Ratio 7.6
1Y Target Price 15.75
Price to earnings Ratio 7.6
1Y Target Price 15.75
Volume (30-day avg) 14
Beta 0.68
52 Weeks Range 9.44 - 23.95
Updated Date 06/30/2025
52 Weeks Range 9.44 - 23.95
Updated Date 06/30/2025
Dividends yield (FY) 2.76%
Basic EPS (TTM) 1.51

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 6.03%
Operating Margin (TTM) 3.33%

Management Effectiveness

Return on Assets (TTM) 5.86%
Return on Equity (TTM) 13.18%

Valuation

Trailing PE 7.6
Forward PE 29.07
Enterprise Value 2398658376
Price to Sales(TTM) 0.44
Enterprise Value 2398658376
Price to Sales(TTM) 0.44
Enterprise Value to Revenue 0.57
Enterprise Value to EBITDA 2.77
Shares Outstanding 161954000
Shares Floating 156342500
Shares Outstanding 161954000
Shares Floating 156342500
Percent Insiders 3.65
Percent Institutions 98.11

Analyst Ratings

Rating 4
Target Price 15.75
Buy 2
Strong Buy 4
Buy 2
Strong Buy 4
Hold 8
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Liberty Oilfield Services Inc

stock logo

Company Overview

overview logo History and Background

Liberty Oilfield Services Inc. was founded in 2011. It quickly grew through technological innovation in hydraulic fracturing, focusing on efficient operations and ESG initiatives.

business area logo Core Business Areas

  • Hydraulic Fracturing Services: Liberty's core business, providing hydraulic fracturing services to oil and gas companies. This includes pumping services, proppant delivery, and data analytics to optimize well performance.
  • Engineering and Technology: Develops and deploys innovative technologies for hydraulic fracturing, focusing on efficiency, environmental responsibility, and well optimization.
  • Proppant Delivery Solutions: Logistical and technological solutions for managing and delivering proppant for hydraulic fracturing operations.

leadership logo Leadership and Structure

Chris Wright is the Chairman and Chief Executive Officer. The company has a typical corporate structure with departments for operations, finance, technology, and sales.

Top Products and Market Share

overview logo Key Offerings

  • DuraStimu00ae Fracturing Fleets: High-performance hydraulic fracturing fleets designed for efficiency and reliability. Liberty's share is difficult to pinpoint precisely but they are estimated to be in the top 3 of the frac providers. Competitors include SLB, Halliburton, and NexTier Oilfield Solutions.
  • Quiet Fleetu00ae Technology: Technology that reduces noise pollution during fracturing operations, addressing environmental concerns. Market share is smaller, with the main focus on differentiating Liberty in noise-sensitive areas. Competitors include SLB and Halliburton who also have their own quiet technology.
  • PropX Logistics Solution: Proppant management and delivery systems to improve supply chain efficiency, including automated silo systems and trucking solutions. Competitors are logistic businesses such as US Well Services and large industrial trucking businesses.

Market Dynamics

industry overview logo Industry Overview

The oilfield services industry is cyclical and highly dependent on oil and gas prices. It is currently recovering from a downturn caused by the COVID-19 pandemic, with increasing demand for fracking services.

Positioning

Liberty is positioned as a technology-driven hydraulic fracturing company focused on efficiency and ESG. It differentiates itself through innovation and a commitment to environmental stewardship.

Total Addressable Market (TAM)

The TAM for hydraulic fracturing services is estimated to be in the tens of billions of dollars annually. Liberty is positioned to capture a significant portion of this market through its technology and service offerings.

Upturn SWOT Analysis

Strengths

  • Technological innovation
  • Strong customer relationships
  • Focus on efficiency and ESG
  • Experienced management team

Weaknesses

  • Cyclical industry dependence
  • High capital expenditure requirements
  • Exposure to commodity price volatility
  • Reliance on key personnel

Opportunities

  • Increased demand for natural gas
  • Expansion into new geographic markets
  • Development of new fracturing technologies
  • Growing focus on ESG in the energy sector

Threats

  • Fluctuations in oil and gas prices
  • Increased competition
  • Environmental regulations
  • Labor shortages

Competitors and Market Share

competitor logo Key Competitors

  • SLB (SLB)
  • Halliburton (HAL)
  • NexTier Oilfield Solutions (NEX)

Competitive Landscape

Liberty competes based on technology, efficiency, and ESG. It faces stiff competition from larger, more established players like SLB and Halliburton.

Major Acquisitions

PropX

  • Year: 2019
  • Acquisition Price (USD millions): 78.7
  • Strategic Rationale: Expanded Liberty's proppant delivery solutions and logistics capabilities.

Growth Trajectory and Initiatives

Historical Growth: Liberty has experienced rapid growth since its founding, driven by technological innovation and strategic acquisitions.

Future Projections: Analyst estimates suggest continued growth, but projections are sensitive to oil and gas price forecasts.

Recent Initiatives: Recent initiatives include the deployment of new fracturing technologies and expansion into new geographic markets.

Summary

Liberty Oilfield Services is a mid-sized player in the fracking service industry, differentiating itself through technology and ESG initiatives. While the company has demonstrated growth, its performance is heavily tied to the volatile oil and gas market. Liberty must navigate competition from industry giants and adapt to evolving environmental regulations. The company needs to carefully manage capital expenditures and market trends to sustain growth and profitability.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC filings
  • Industry reports
  • Analyst estimates

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Liberty Oilfield Services Inc

Exchange NYSE
Headquaters Denver, CO, United States
IPO Launch date 2018-01-12
President, CEO & Director Mr. Ron Gusek
Sector Energy
Industry Oil & Gas Equipment & Services
Full time employees 5700
Full time employees 5700

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.