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Upturn AI SWOT - About
LBRT 
Liberty Oilfield Services Inc (LBRT)
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Upturn Advisory Summary
07/03/2025: LBRT (1-star) is a SELL. SELL since 4 days. Profits (-16.08%). Updated daily EoD!
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 $15.75
1 Year Target Price $15.75
| 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 SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.96B USD | Price to earnings Ratio 8 | 1Y Target Price 15.75 |
Price to earnings Ratio 8 | 1Y Target Price 15.75 | ||
Volume (30-day avg) 14 | Beta 0.68 | 52 Weeks Range 9.44 - 23.95 | Updated Date 07/4/2025 |
52 Weeks Range 9.44 - 23.95 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 2.79% | 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 8 | Forward PE 30.58 | Enterprise Value 2495830905 | Price to Sales(TTM) 0.46 |
Enterprise Value 2495830905 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 2.88 | Shares Outstanding 161954000 | Shares Floating 156342500 |
Shares Outstanding 161954000 | Shares Floating 156342500 | ||
Percent Insiders 3.65 | Percent Institutions 98.02 |
Upturn AI SWOT
Liberty Oilfield Services Inc
Company Overview
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.
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 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
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
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
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.
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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