Liberty Energy CFO Michael Stock sells 184,899 in shares
LBRT Stock | USD 18.10 0.17 0.93% |
Slightly above 57% of Liberty Oilfield's investor base is looking to short. The analysis of overall sentiment of trading Liberty Oilfield Services stock suggests that many investors are alarmed at this time. Liberty Oilfield's investing sentiment can be driven by a variety of factors including economic data, Liberty Oilfield's earnings reports, geopolitical events, and overall market trends.
Liberty |
Liberty Energy CFO Michael Stock sells 184,899 in shares
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Liberty Oilfield Services Current Investor Sentiment
Panic Vs Confidence
43
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Liberty Oilfield's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Liberty Oilfield Services.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Liberty Oilfield Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Liberty Oilfield can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Liberty Oilfield Services Historical Investor Sentiment
Investor biases related to Liberty Oilfield's public news can be used to forecast risks associated with an investment in Liberty. The trend in average sentiment can be used to explain how an investor holding Liberty can time the market purely based on public headlines and social activities around Liberty Oilfield Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Liberty Oilfield's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liberty Oilfield and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Liberty Oilfield news discussions. The higher the estimate score, the more favorable the investor's outlook on Liberty Oilfield.
Liberty Oilfield Fundamental Analysis
We analyze Liberty Oilfield'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 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.
Operating Margin
Operating Margin Comparative Analysis
Liberty Oilfield is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Liberty Oilfield Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Oilfield stock to make a market-neutral strategy. 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 with similar companies.
Peers
Liberty Oilfield Related Equities
ACDC | ProFrac Holding | 2.59 | ||||
SND | Smart Sand | 1.43 | ||||
MRC | MRC Global | 1.11 | ||||
VTOL | Bristow | 0.92 | ||||
RNGR | Ranger Energy | 0.28 | ||||
RES | RPC | 1.40 | ||||
PUMP | ProPetro Holding | 1.79 | ||||
NR | Newpark Resources | 4.86 | ||||
AROC | Archrock | 7.11 |
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.