Liberty Oilfield Services Inc. (NYSE:LBRT) went down by -12.06% from its latest closing price when compared to the 1-year high value of $17.70 and move down -126.92%, while LBRT stocks collected -11.26% of loss with the last five trading sessions. Press Release reported on 02/05/20 that Liberty Oilfield Services Inc. Announces Fourth Quarter and Full Year 2019 Financial and Operational Results
Liberty Oilfield Services Inc. (NYSE:LBRT) Worth an Investment?
Liberty Oilfield Services Inc. (NYSE: LBRT) scored price to earnings ratio above its average ratio, recording 12.75 times of increase in earnings at the present.
LBRT Market Performance
LBRT stocks went down by -11.26% for the week, with the monthly drop of -30.17% and a quarterly performance of -15.77%, while its annual performance rate touched -51.52%. The simple moving average for the period of the last 20 days is -17.86% for LBRT stocks with the simple moving average of -33.52% for the last 200 days.
Analysts’ Opinion on Liberty Oilfield Services Inc. (NYSE:LBRT)
Many brokerage firms have already submitted their reports for LBRT stocks, with Scotiabank repeating the rating for LBRT shares by setting it to “Sector Outperform”. The predicted price for LBRT socks in the upcoming period according to Scotiabank is $2 based on the research report published on January 6, 2020.
Citigroup, on the other hand, stated in their research note that they expect to see LBRT stock at the price of $2. The rating they have provided for LBRT stocks is “Buy” according to the report published on December 10, 2019.
BofA/Merrill gave “Neutral” rating to LBRT stocks, setting the target price at $10 in the report published on October 23, 2019.
LBRT Stocks -21.01% Far from 50 Day Moving Average
After a stumble in the market that brought LBRT to its low price for the period of the last 52 weeks, Liberty Oilfield Services Inc. was unable to take a rebound, for now settling with -55.93% of loss for the given period.
The stock volatility was left at 5.30%, however, within the period of a single month, the volatility rate increased by 6.97%, while the shares sank at the distance of -29.09% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -8.24% lower at the present time.
In the course of the last 5 trading sessions, LBRT went down by -11.26%, which changed the moving average for the period of 200 days to the total of -55.68% of losses for the stock in comparison to the 20-day moving average settled at $9.34. In addition, Liberty Oilfield Services Inc. saw -29.86% in overturn over the period of a single year with a tendency to cut further losses.
LBRT Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Liberty Oilfield Services Inc. (LBRT), starting from ELLIOTT R SEAN, who sold 1,000 shares at the price of $10.56 back on Dec 13. After this action, Rushing now owns 94,095 shares of Liberty Oilfield Services Inc., valued at $10,560 with the latest closing price.
ELLIOTT R SEAN, the VP & General Counsel of Liberty Oilfield Services Inc., sold 1,000 shares at the value of $10.50 during a trade that took place back on Dec 12, which means that ELLIOTT R SEAN is holding 95,095 shares at the value of $10,500 based on the most recent closing price.
LBRT Stock Fundamentals
The current profitability levels are settled at +14.49 for the present operating margin and +18.62 for gross margin. The net margin for Liberty Oilfield Services Inc. stands at +5.86. Total capital return value is set at 42.24, while invested capital returns managed to touch 21.58. Equity return holds the value 14.90%, with 5.60% for asset returns.
Based on Liberty Oilfield Services Inc. (LBRT), the company’s capital structure generated 24.60 points for debt to equity in total, while total debt to capital is set at the value of 19.74. Total debt to assets is settled at the value of 9.54 with long-term debt to equity ratio rests at 18.22 and long-term debt to capital is 24.51.
EBITDA value lies at +70.07 M with total debt to EBITDA carrying the value of 0.24. The value for Enterprise to Sales is 0.37 with debt to enterprise value settled at 0.06. The receivables turnover for Liberty Oilfield Services Inc. is 8.51 with the total asset turnover at the value of 2.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.10.