Liberty Oilfield Services Inc
NYSE:LBRT
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Intrinsic Value
The intrinsic value of one LBRT stock under the Base Case scenario is 24.941 USD. Compared to the current market price of 17.365 USD, Liberty Oilfield Services Inc is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Liberty Oilfield Services Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Liberty Oilfield Services Inc
Balance Sheet Decomposition
Liberty Oilfield Services Inc
Current Assets | 922.5m |
Cash & Short-Term Investments | 23m |
Receivables | 594.1m |
Other Current Assets | 305.5m |
Non-Current Assets | 2.4B |
PP&E | 2.2B |
Other Non-Current Assets | 158.4m |
Current Liabilities | 748.6m |
Accounts Payable | 655.5m |
Accrued Liabilities | 93.1m |
Non-Current Liabilities | 555.3m |
Long-Term Debt | 123m |
Other Non-Current Liabilities | 432.3m |
Earnings Waterfall
Liberty Oilfield Services Inc
Revenue
|
4.4B
USD
|
Cost of Revenue
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-3.2B
USD
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Gross Profit
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1.2B
USD
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Operating Expenses
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-715.9m
USD
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Operating Income
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494.6m
USD
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Other Expenses
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-138.1m
USD
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Net Income
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356.5m
USD
|
Free Cash Flow Analysis
Liberty Oilfield Services Inc
USD | |
Free Cash Flow | USD |
In the third quarter of 2024, Liberty Energy generated $1.1 billion in revenue and $248 million in adjusted EBITDA, marking a slight decline from the prior quarter. Despite softer demand and pricing pressures, the company achieved record efficiency and operational performance. Notably, Liberty announced a 14% increase in its quarterly dividend to $0.08 per share. The capital return program remains robust, having returned $509 million to shareholders since 2022. In 2025, Liberty anticipates reduced capital spending alongside growth in free cash flow. The company plans a temporary deployment reduction of approximately 5% in response to market dynamics and predicts improved pricing conditions in the upcoming year.
What is Earnings Call?
LBRT Profitability Score
Profitability Due Diligence
Liberty Oilfield Services Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Liberty Oilfield Services Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
LBRT Solvency Score
Solvency Due Diligence
Liberty Oilfield Services Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Liberty Oilfield Services Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LBRT Price Targets Summary
Liberty Oilfield Services Inc
According to Wall Street analysts, the average 1-year price target for LBRT is 21.695 USD with a low forecast of 18.18 USD and a high forecast of 26.25 USD.
Dividends
Current shareholder yield for LBRT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
LBRT Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Liberty Oilfield Services, Inc. engages in the provision of hydraulic fracturing services to onshore oil and natural gas exploration and production companies in North America. The company is headquartered in Denver, Colorado and currently employs 3,601 full-time employees. The company went IPO on 2018-01-12. The company is focused on providing hydraulic services and related technologies to onshore oil and natural gas exploration and production (E&P) companies in North America. The company offers customers hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, data analytics, related goods (including its sand mine operations), and technologies. The company primarily provides its services in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, the San Juan Basin and the Powder River Basin, the Haynesville Shale, the South-Central Oklahoma Oil Province and Sooner Trend Anadarko Canadian Kingfisher, the Marcellus Shale, the Utica Shale, and the Western Canadian Sedimentary Basin. Its hydraulic fracturing fleets consist of mobile hydraulic fracturing units and other auxiliary heavy equipment to perform fracturing services.
Contact
IPO
Employees
Officers
The intrinsic value of one LBRT stock under the Base Case scenario is 24.941 USD.
Compared to the current market price of 17.365 USD, Liberty Oilfield Services Inc is Undervalued by 30%.