Acquisition by Simon Ayat of 9469 shares of Liberty Oilfield subject to Rule 16b-3
| LBRT Stock | USD 21.19 0.30 1.44% |
Slightly above 53% of Liberty Oilfield's private investors are presently thinking to get in. The analysis of overall sentiment of trading Liberty Oilfield Services stock suggests that some investors are interested 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 |
Filed transaction by Liberty Oilfield Services Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Profit Margin
Profit Margin Comparative Analysis
Liberty Oilfield is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| SND | Smart Sand | 3.90 | ||||
| RES | RPC | 0.49 | ||||
| AROC | Archrock | 0.54 | ||||
| PUMP | ProPetro Holding | 0.61 | ||||
| VTOL | Bristow | 1.23 | ||||
| MRC | MRC Global | 1.88 | ||||
| RNGR | Ranger Energy | 2.62 | ||||
| ACDC | ProFrac Holding | 6.58 |
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.