Liberty Oilfield Services Inc. (NYSE:LBRT) went up by 4.32% from its latest closing price compared to the recent 1-year high of $14.74. The company’s stock price has collected 16.42% of gains in the last five trading sessions. Press Release reported on 04/27/21 that Liberty Oilfield Services Inc. Announces First Quarter 2021 Financial and Operational Results
Is It Worth Investing in Liberty Oilfield Services Inc. (NYSE :LBRT) Right Now?
Opinions of the stock are interesting as 5 analysts out of 14 who provided ratings for Liberty Oilfield Services Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 6 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $12.94, which is $0.39 above the current price. LBRT currently public float of 79.05M and currently shorts hold a 6.17% ratio of that float. Today, the average trading volume of LBRT was 1.35M shares.
LBRT’s Market Performance
LBRT stocks went up by 16.42% for the week, with a monthly jump of 9.61% and a quarterly performance of 1.54%, while its annual performance rate touched 203.14%. The volatility ratio for the week stands at 7.25% while the volatility levels for the past 30 days are set at 5.92% for Liberty Oilfield Services Inc.. The simple moving average for the period of the last 20 days is 13.56% for LBRT stocks with a simple moving average of 29.04% for the last 200 days.
Analysts’ Opinion of LBRT
Many brokerage firms have already submitted their reports for LBRT stocks, with BofA Securities repeating the rating for LBRT by listing it as a “Underperform.” The predicted price for LBRT in the upcoming period, according to BofA Securities is $11 based on the research report published on February 08th of the current year 2021.
LBRT Trading at 7.90% from the 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, the company was unable to rebound, for now settling with -14.86% of loss for the given period.
Volatility was left at 5.92%, however, over the last 30 days, the volatility rate increased by 7.25%, as shares surge +10.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.72% upper at present.
During the last 5 trading sessions, LBRT rose by +16.42%, which changed the moving average for the period of 200-days by +110.22% in comparison to the 20-day moving average, which settled at $11.11. In addition, Liberty Oilfield Services Inc. saw 21.73% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at LBRT starting from Stock Michael, who sale 43,000 shares at the price of $12.08 back on May 03. After this action, Stock Michael now owns 1,292,727 shares of Liberty Oilfield Services Inc., valued at $519,560 using the latest closing price.
Wright Christopher A, the Chairman of the Board & CEO of Liberty Oilfield Services Inc., sale 10,000 shares at $12.12 during a trade that took place back on Apr 28, which means that Wright Christopher A is holding 3,804,752 shares at $121,200 based on the most recent closing price.
Stock Fundamentals for LBRT
Current profitability levels for the company are sitting at:
- -14.93 for the present operating margin
- -7.48 for the gross margin
The net margin for Liberty Oilfield Services Inc. stands at -11.97. The total capital return value is set at -11.49, while invested capital returns managed to touch -11.33. Equity return is now at value -17.90, with -10.20 for asset returns.
Based on Liberty Oilfield Services Inc. (LBRT), the company’s capital structure generated 18.39 points at debt to equity in total, while total debt to capital is 15.53. Total debt to assets is 10.82, with long-term debt to equity ratio resting at 14.53. Finally, the long-term debt to capital ratio is 12.27.
When we switch over and look at the enterprise to sales, we see a ratio of 1.22, with the company’s debt to enterprise value settled at 0.18. The receivables turnover for the company is 3.41 and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.59.