Liberty Oilfield Services Inc
NYSE:LBRT

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Liberty Oilfield Services Inc
NYSE:LBRT
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Price: 18.355 USD 1.02%
Market Cap: 3B USD
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Intrinsic Value

The intrinsic value of one LBRT stock under the Base Case scenario is 24.957 USD. Compared to the current market price of 18.355 USD, Liberty Oilfield Services Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LBRT Intrinsic Value
24.957 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Liberty Oilfield Services Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for LBRT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

18.355 USD
+1.02%
+1.02%
Benchmark
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Liberty Oilfield Services Inc
US
N/A
Market Cap
3B USD
IPO
Jan 12, 2018
Employees
3 601
United States of America
Market Cap
3B USD
Industry
N/A
IPO
Jan 12, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Liberty Oilfield Services Inc

Revenue
4.4B USD
Cost of Revenue
-3.2B USD
Gross Profit
1.2B USD
Operating Expenses
-715.9m USD
Operating Income
494.6m USD
Other Expenses
-138.1m USD
Net Income
356.5m USD

Free Cash Flow Analysis
Liberty Oilfield Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive 3-Year Average ROE
59/100
Profitability
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.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
68/100
Solvency
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

Wall Street analysts forecast LBRT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LBRT is 21.459 USD with a low forecast of 18.18 USD and a high forecast of 26.25 USD.

Lowest
Price Target
18.18 USD
1% Downside
Average
Price Target
21.459 USD
17% Upside
Highest
Price Target
26.25 USD
43% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LBRT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one LBRT stock?

The intrinsic value of one LBRT stock under the Base Case scenario is 24.957 USD.

Is LBRT stock undervalued or overvalued?

Compared to the current market price of 18.355 USD, Liberty Oilfield Services Inc is Undervalued by 26%.

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