Liberty Oilfield Services Inc. [NYSE:LBRT]: Analyst Rating and Earnings
Stock traders often pay close attention what Wall Street analysts have to say about a potential investment. For Liberty Oilfield Services Inc. [LBRT], the latest consensus recommendation available followed its financial results for the fiscal quarter ending in December. On average, stock market experts give LBRT an Outperform rating. The average 12-month price forecast for this stock is $21.70, with the high estimate being $26.00, the low estimate being $15.00 and the median estimate amounting to $22.00. This is compared to its latest closing price of $13.74.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Liberty Oilfield Services Inc. [LBRT] is sitting at 2.00. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Sep-18 Liberty Oilfield Services Inc. [LBRT] generated $0.56 billion in sales. That’s 5.69% lower than the average estimate of $0.59 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Mon 11 Mar (In 58 Days).
Fundamental Analysis of Liberty Oilfield Services Inc. [LBRT]
Now let’s turn to look at profitability: with a current Operating Margin for Liberty Oilfield Services Inc. [LBRT] sitting at +12.17 and its Gross Margin at +17.54, this company’s Net Margin is now 7.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 37.59, and its Return on Invested Capital has reached 28.70%. Its Return on Equity is 50.74, and its Return on Assets is 25.84. These metrics all suggest that Liberty Oilfield Services Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Liberty Oilfield Services Inc. [LBRT] has generated a Total Debt to Total Equity ratio of 45.11. Similarly, its Total Debt to Total Capital is 31.09, while its Total Debt to Total Assets stands at 23.04. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 49.99, and its Long-Term Debt to Total Capital is 31.09. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 4.32 and its Total Debt to EBITDA Value is 0.75. The Enterprise Value to Sales for this firm is now 0.53.
Shifting the focus to workforce efficiency, Liberty Oilfield Services Inc. [LBRT] earns $733,196 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.69 and its Total Asset Turnover is 2.29. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.34 and its Current Ratio is 1.60. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Liberty Oilfield Services Inc. [LBRT] has 113.71M shares outstanding, amounting to a total market cap of $1.50B. Its stock price has been found in the range of 12.32 to 23.90. At its current price, it has moved by -44.64% from its 52-week high, and it has moved 7.39% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 35.94. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Liberty Oilfield Services Inc. [LBRT] a Reliable Buy?
Shares of Liberty Oilfield Services Inc. [LBRT], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.