Liberty Oilfield Services Stock Short Ratio

LBRT Stock

USD 18.48 1.06 6.08%

Liberty Oilfield Services fundamentals help investors to digest information that contributes to Liberty Oilfield's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Oilfield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Oilfield stock.

Short Long Term Debt Total Total Assets

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Liberty Oilfield Services Company Short Ratio Analysis

Liberty Oilfield's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Liberty Oilfield Short Ratio

6.10 X

Most of Liberty Oilfield's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Oilfield Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liberty Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Oilfield is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Short Ratio. Since Liberty Oilfield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Oilfield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Oilfield's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Intangible Assets
Total Assets		0.92	0.93	0.78	0.97	0.63	0.98	0.8	0.98	-0.81	0.99	0.67	-0.61	0.99	-0.91	0.94	0.7	0.44	0.93	-0.88	0.86	-0.81
Total Stockholder Equity	0.92		1.0	0.75	0.9	0.59	0.9	0.71	0.91	-0.74	0.9	0.65	-0.6	0.89	-0.84	0.92	0.66	0.64	0.91	-0.88	0.9	-0.89
Net Tangible Assets	0.93	1.0		0.75	0.91	0.6	0.91	0.71	0.91	-0.75	0.91	0.66	-0.61	0.91	-0.85	0.93	0.65	0.6	0.92	-0.89	0.91	-0.89
Net Debt	0.78	0.75	0.75		0.8	0.65	0.81	0.83	0.85	-0.4	0.74	0.53	-0.23	0.75	-0.47	0.89	0.45	0.5	0.82	-0.63	0.71	-0.82
Accounts Payable	0.97	0.9	0.91	0.8		0.64	0.96	0.73	0.97	-0.74	0.95	0.64	-0.62	0.98	-0.86	0.94	0.57	0.31	0.96	-0.88	0.92	-0.87
Long Term Debt	0.63	0.59	0.6	0.65	0.64		0.75	0.85	0.71	-0.67	0.71	0.07	0.03	0.6	-0.45	0.57	0.5	0.3	0.51	-0.45	0.5	-0.58
Net Receivables	0.98	0.9	0.91	0.81	0.96	0.75		0.87	0.99	-0.81	0.99	0.54	-0.52	0.96	-0.86	0.93	0.71	0.45	0.9	-0.82	0.82	-0.84
Long Term Debt Total	0.8	0.71	0.71	0.83	0.73	0.85	0.87		0.87	-0.68	0.83	0.3	-0.13	0.74	-0.58	0.76	0.68	0.56	0.64	-0.56	0.52	-0.67
Total Liab	0.98	0.91	0.91	0.85	0.97	0.71	0.99	0.87		-0.78	0.98	0.58	-0.52	0.97	-0.85	0.94	0.68	0.46	0.91	-0.84	0.83	-0.86
Short Long Term Debt	-0.81	-0.74	-0.75	-0.4	-0.74	-0.67	-0.81	-0.68	-0.78		-0.84	-0.37	0.4	-0.82	0.85	-0.6	-0.57	-0.26	-0.64	0.74	-0.63	0.53
Total Current Assets	0.99	0.9	0.91	0.74	0.95	0.71	0.99	0.83	0.98	-0.84		0.57	-0.59	0.97	-0.91	0.91	0.75	0.44	0.88	-0.85	0.81	-0.8
Short Term Debt	0.67	0.65	0.66	0.53	0.64	0.07	0.54	0.3	0.58	-0.37	0.57		-0.62	0.68	-0.61	0.72	0.43	0.26	0.75	-0.78	0.73	-0.42
Common Stock	-0.61	-0.6	-0.61	-0.23	-0.62	0.03	-0.52	-0.13	-0.52	0.4	-0.59	-0.62		-0.62	0.81	-0.58	-0.54	-0.26	-0.62	0.71	-0.6	0.52
Property Plant Equipment	0.99	0.89	0.91	0.75	0.98	0.6	0.96	0.74	0.97	-0.82	0.97	0.68	-0.62		-0.91	0.92	0.62	0.33	0.94	-0.89	0.88	-0.8
Current Deferred Revenue	-0.91	-0.84	-0.85	-0.47	-0.86	-0.45	-0.86	-0.58	-0.85	0.85	-0.91	-0.61	0.81	-0.91		-0.77	-0.72	-0.36	-0.8	0.88	-0.76	0.68
Net Invested Capital	0.94	0.92	0.93	0.89	0.94	0.57	0.93	0.76	0.94	-0.6	0.91	0.72	-0.58	0.92	-0.77		0.64	0.52	0.97	-0.82	0.9	-0.88
Net Working Capital	0.7	0.66	0.65	0.45	0.57	0.5	0.71	0.68	0.68	-0.57	0.75	0.43	-0.54	0.62	-0.72	0.64		0.66	0.49	-0.55	0.41	-0.45
Retained Earnings	0.44	0.64	0.6	0.5	0.31	0.3	0.45	0.56	0.46	-0.26	0.44	0.26	-0.26	0.33	-0.36	0.52	0.66		0.36	-0.36	0.29	-0.54
Capital Surpluse	0.93	0.91	0.92	0.82	0.96	0.51	0.9	0.64	0.91	-0.64	0.88	0.75	-0.62	0.94	-0.8	0.97	0.49	0.36		-0.87	0.97	-0.87
Deferred Long Term Liab	-0.88	-0.88	-0.89	-0.63	-0.88	-0.45	-0.82	-0.56	-0.84	0.74	-0.85	-0.78	0.71	-0.89	0.88	-0.82	-0.55	-0.36	-0.87		-0.85	0.73
Capital Stock	0.86	0.9	0.91	0.71	0.92	0.5	0.82	0.52	0.83	-0.63	0.81	0.73	-0.6	0.88	-0.76	0.9	0.41	0.29	0.97	-0.85		-0.83
Intangible Assets	-0.81	-0.89	-0.89	-0.82	-0.87	-0.58	-0.84	-0.67	-0.86	0.53	-0.8	-0.42	0.52	-0.8	0.68	-0.88	-0.45	-0.54	-0.87	0.73	-0.83

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Liberty Price To Sales Ratio

Price To Sales Ratio

1.28

At this time, Liberty Oilfield's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Liberty Oilfield Services has a Short Ratio of 6.1 times. This is 18.68% higher than that of the Energy Equipment & Services sector and 10.71% higher than that of the Energy industry. The short ratio for all United States stocks is 52.5% lower than that of the firm.

Liberty Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Oilfield's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Oilfield could also be used in its relative valuation, which is a method of valuing Liberty Oilfield by comparing valuation metrics of similar companies.

Liberty Oilfield is currently under evaluation in short ratio category among its peers.

Liberty Oilfield ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Oilfield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Oilfield's managers, analysts, and investors.

Environmental

Governance

Social

Liberty Oilfield Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Oilfield that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Oilfield's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Oilfield's value.

		Shares
Jpmorgan Chase & Co	2024-09-30	3.1 M
Franklin Resources Inc	2024-09-30	2.6 M
Bank Of New York Mellon Corp	2024-09-30	2.4 M
Hennessy Advisors, Inc.	2024-09-30	2.3 M
Charles Schwab Investment Management Inc	2024-09-30	2.2 M
Morgan Stanley - Brokerage Accounts	2024-09-30	2.1 M
Van Eck Associates Corporation	2024-09-30	1.9 M
Northern Trust Corp	2024-09-30	1.9 M
Allspring Global Investments Holdings, Llc	2024-09-30	1.9 M
Blackrock Inc	2024-06-30	25.3 M
Fmr Inc	2024-09-30	18.1 M

Liberty Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0972
	Profit Margin	0.08 %
	Operating Margin	0.1 %
	Current Valuation	3.29 B
	Shares Outstanding	163.42 M
	Shares Owned By Insiders	3.21 %
	Shares Owned By Institutions	96.79 %
	Number Of Shares Shorted	16.89 M
	Price To Earning	23.96 X
	Price To Book	1.45 X
	Price To Sales	0.68 X
	Revenue	4.75 B
	Gross Profit	1 B
	EBITDA	1.19 B
	Net Income	556.32 M
	Cash And Equivalents	24.05 M
	Cash Per Share	0.13 X
	Total Debt	405.31 M
	Debt To Equity	0.27 %
	Current Ratio	1.41 X
	Book Value Per Share	12.05 X
	Cash Flow From Operations	1.01 B
	Short Ratio	6.10 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	0.50 X
	Target Price	20.82
	Number Of Employees	5.5 K
	Beta	1.72
	Market Capitalization	3.02 B
	Total Asset	3.03 B
	Retained Earnings	752.33 M
	Working Capital	314.83 M
	Current Asset	1 K
	Current Liabilities	68 K
	Annual Yield	0.02 %
	Net Asset	3.03 B
	Last Dividend Paid	0.28

About Liberty Oilfield Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Oilfield Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Oilfield Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Liberty Stock Analysis

When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.

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