Liberty Oilfield Services Inc
NYSE:LBRT

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Liberty Oilfield Services Inc Logo
Liberty Oilfield Services Inc
NYSE:LBRT
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Price: 19.24 USD 4.85%
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one LBRT stock under the Base Case scenario is 25.11 USD. Compared to the current market price of 19.24 USD, Liberty Oilfield Services Inc is Undervalued by 23%.

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

LBRT Intrinsic Value
25.11 USD
Undervaluation 23%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Liberty Oilfield Services Inc

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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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Fundamental Analysis

Economic Moat
Liberty Oilfield Services Inc

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(gross, operating, and net) of Liberty Oilfield Services Inc compared to its peers.

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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
Earnings Calls

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?
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 21.46 USD with a low forecast of 18.18 USD and a high forecast of 26.25 USD.

Lowest
Price Target
18.18 USD
6% Downside
Average
Price Target
21.46 USD
12% Upside
Highest
Price Target
26.25 USD
36% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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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Ownership

LBRT Insider Trading
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Profile

Liberty Oilfield Services Inc Logo
Liberty Oilfield Services Inc

Country

United States of America

Industry

N/A

Market Cap

3.2B USD

Dividend Yield

1.46%

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

COLORADO
Denver
950 17th St Ste 2400
+13035152800.0
www.libertyfrac.com

IPO

2018-01-12

Employees

3 601

Officers

Founder, Chairman & CEO
Mr. Christopher A. Wright
President
Mr. Ron Gusek
Chief Financial Officer
Mr. Michael Stock
Chief Accounting Officer
Mr. Ryan T. Gosney
Chief Legal Officer
Mr. R. Sean Elliott
Founder & Senior VP of Operations
Mr. Jim Brady
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Strategic Finance & Investor Relations Lead
Ms. Anjali Ramnath Voria
Vice President of Human Resources
Ms. Tracee Quinnell
Senior Vice President of Engineering
Dr. Leen Weijers
Show Less

See Also

Discover More
What is the Intrinsic Value of one LBRT stock?

The intrinsic value of one LBRT stock under the Base Case scenario is 25.11 USD.

Is LBRT stock undervalued or overvalued?

Compared to the current market price of 19.24 USD, Liberty Oilfield Services Inc is Undervalued by 23%.

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