Liberty Oilfield Services Inc. (NYSE:LBRT) went up by 5.36% from its latest closing price compared to the recent 1-year high of $17.78. The company’s stock price has collected -5.22% of loss in the last five trading sessions. Press Release reported on 07/14/21 that EnerCom’s 26th The Oil & Gas Conference(R) Brings A Broad Group Of Public And Private Energy Companies, Energy Analysts, Industry Leaders And Investors To Denver, Aug. 15-18, 2021
Is It Worth Investing in Liberty Oilfield Services Inc. (NYSE :LBRT) Right Now?
Plus, the 36-month beta value for LBRT is at 3.14. Opinions of the stock are interesting as 6 analysts out of 15 who provided ratings for Liberty Oilfield Services Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 8 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $14.92, which is $2.37 above the current price. LBRT currently public float of 98.41M and currently shorts hold a 7.03% ratio of that float. Today, the average trading volume of LBRT was 1.47M shares.
LBRT’s Market Performance
LBRT stocks went down by -5.22% for the week, with a monthly drop of -23.50% and a quarterly performance of 17.80%, while its annual performance rate touched 81.79%. The volatility ratio for the week stands at 5.85% while the volatility levels for the past 30 days are set at 5.60% for Liberty Oilfield Services Inc.. The simple moving average for the period of the last 20 days is -12.94% for LBRT stocks with a simple moving average of 2.89% for the last 200 days.
Analysts’ Opinion of LBRT
BofA Securities, on the other hand, stated in their research note that they expect to see LBRT reach a price target of $15.75. The rating they have provided for LBRT stocks is “Neutral” according to the report published on June 21st, 2021.
Goldman gave a rating of “Buy” to LBRT, setting the target price at $17 in the report published on May 13th of the current year.
LBRT Trading at -17.15% 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 -32.62% of loss for the given period.
Volatility was left at 5.60%, however, over the last 30 days, the volatility rate increased by 5.85%, as shares sank -24.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.06% lower at present.
During the last 5 trading sessions, LBRT fell by -5.22%, which changed the moving average for the period of 200-days by +38.02% in comparison to the 20-day moving average, which settled at $13.57. In addition, Liberty Oilfield Services Inc. saw 16.20% 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 $14.78 back on Jul 01. After this action, Stock Michael now owns 1,206,727 shares of Liberty Oilfield Services Inc., valued at $635,613 using the latest closing price.
Riverstone/Carlyle Energy Part, the Director of Liberty Oilfield Services Inc., sale 12,299,996 shares at $15.20 during a trade that took place back on Jun 10, which means that Riverstone/Carlyle Energy Part is holding 0 shares at $186,959,939 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.