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Upturn AI SWOT - About
LBRT 
Liberty Oilfield Services Inc (LBRT)
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Upturn Advisory Summary
08/28/2025: LBRT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.61
1 Year Target Price $14.61
| 4 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.26% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.83B USD | Price to earnings Ratio 8.65 | 1Y Target Price 14.61 |
Price to earnings Ratio 8.65 | 1Y Target Price 14.61 | ||
Volume (30-day avg) 14 | Beta 0.67 | 52 Weeks Range 9.44 - 23.30 | Updated Date 08/29/2025 |
52 Weeks Range 9.44 - 23.30 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 2.74% | Basic EPS (TTM) 1.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.29% | Operating Margin (TTM) 4.1% |
Management Effectiveness
Return on Assets (TTM) 3.78% | Return on Equity (TTM) 10.92% |
Valuation
Trailing PE 8.65 | Forward PE 23.42 | Enterprise Value 2319322962 | Price to Sales(TTM) 0.45 |
Enterprise Value 2319322962 | Price to Sales(TTM) 0.45 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 2.8 | Shares Outstanding 161956000 | Shares Floating 156322910 |
Shares Outstanding 161956000 | Shares Floating 156322910 | ||
Percent Insiders 3.65 | Percent Institutions 97.25 |
Upturn AI SWOT
Liberty Oilfield Services Inc
Company Overview
History and Background
Liberty Oilfield Services Inc. was founded in 2011. It quickly became a leading provider of hydraulic fracturing services, focusing on technology and innovation to enhance efficiency and reduce environmental impact. Liberty went public in 2018.
Core Business Areas
- Hydraulic Fracturing Services: Liberty's core business is providing hydraulic fracturing services, including pressure pumping, proppant delivery, and data analytics to optimize well production.
- Engineering and Technology Solutions: The company develops and deploys innovative technologies and engineering solutions to improve fracturing efficiency, reduce water usage, and minimize environmental impact.
- Related Services: Includes wireline services, well testing, and other completion-related services.
Leadership and Structure
Chris Wright serves as the Chief Executive Officer. The company has a typical corporate structure with executive leadership overseeing various operational and functional departments. Board of Directors provides oversight.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Fleets: Liberty's advanced hydraulic fracturing fleets deliver high-pressure pumping services. Market share fluctuates based on basin activity, but Liberty is a major player. Competitors: Halliburton, SLB, Baker Hughes. Estimated revenue contribution based on the type of fleets, number of fleets, and pricing is not readily available.
- PropConnect: PropConnect offers real-time proppant delivery tracking and management, improving efficiency and reducing downtime. Market share is smaller but growing. Competitors: Other logistics companies offering similar services. Estimated revenue contribution based on number of customers and type of services is not readily available.
Market Dynamics
Industry Overview
The oilfield services industry is highly cyclical, driven by oil and gas prices and production levels. The industry is currently recovering from a downturn, with increasing demand for hydraulic fracturing services.
Positioning
Liberty is positioned as a technology-focused and environmentally conscious provider of hydraulic fracturing services. Its competitive advantages include its advanced fleet, proprietary technologies, and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market for hydraulic fracturing services is estimated to be in the tens of billions of dollars annually. Liberty is positioned to capture a significant share of this market through its technological advantages and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Technological Innovation
- Strong Customer Relationships
- Efficient Operations
- Experienced Management Team
- Environmentally Conscious Approach
Weaknesses
- Exposure to Cyclical Industry
- Dependence on Oil and Gas Prices
- High Capital Expenditure Requirements
- Geographic Concentration
Opportunities
- Growing Demand for Hydraulic Fracturing
- Expansion into New Basins
- Development of New Technologies
- Increased Focus on Environmental Sustainability
- Acquisition Opportunities
Threats
- Fluctuations in Oil and Gas Prices
- Increased Competition
- Regulatory Changes
- Environmental Concerns
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- HAL
- SLB
- BKR
Competitive Landscape
Liberty differentiates itself through its technology and environmental focus, but faces strong competition from larger, more established players with greater geographic reach. Its smaller size allows for more agility but limits its ability to compete on price in some markets.
Major Acquisitions
PropX
- Year: 2019
- Acquisition Price (USD millions): 85
- Strategic Rationale: Acquisition of PropX expanded Liberty's proppant delivery capabilities and enhanced its integrated service offerings.
Growth Trajectory and Initiatives
Historical Growth: Liberty has experienced significant growth since its founding, driven by increasing demand for hydraulic fracturing services and strategic acquisitions.
Future Projections: Analyst estimates vary but generally project continued growth for Liberty, driven by increased oil and gas production and technological innovation. Requires accessing analyst reports for specific projections.
Recent Initiatives: Recent initiatives include investing in new fracturing fleets, developing new technologies to reduce water usage, and expanding into new basins.
Summary
Liberty Oilfield Services Inc. is a technologically advanced hydraulic fracturing company that is well-positioned for growth in a recovering market. Its strengths lie in its innovation and customer relationships. However, it faces challenges from larger competitors and the cyclical nature of the oil and gas industry, and must carefully manage its capital expenditures and adapt to regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.libertyenergy.com |
Full time employees 5700 | Website https://www.libertyenergy.com | ||
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.
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