Liberty Energy Corp Stock Today
| LBYE Stock | USD 0.0001 0.00 0.00% |
Performance8 of 100
| Odds Of DistressLess than 46
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Liberty Energy is trading at 1.0E-4 as of the 2nd of December 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. Liberty Energy has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Liberty Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Energy |
Liberty Energy Corp. engages in the exploration and development of oil and gas properties in the United States. Liberty Energy Corp. was founded in 2006 and is headquartered in Houston, Texas. Liberty Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.. The company has 102.13 M outstanding shares. More on Liberty Energy Corp
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Liberty Stock Highlights
| Chairman | Arthur Roy | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Liberty Energy Corp (LBYE) is traded on OTCCE Exchange in USA and employs 2 people. Liberty Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 245.11 K. Liberty Energy Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 102.13 M outstanding shares.
Liberty Energy Corp currently holds about 59 in cash with (44.34 K) of positive cash flow from operations.
Check Liberty Energy Probability Of Bankruptcy
Liberty Energy Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Liberty Energy market risk premium is the additional return an investor will receive from holding Liberty Energy long position in a well-diversified portfolio.
| Mean Deviation | 134.34 | |||
| Standard Deviation | 554.23 | |||
| Variance | 307168.41 | |||
| Risk Adjusted Performance | 0.102 |
Liberty Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Energy. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.90) |
The market value of Liberty Energy Corp is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Energy's market value can be influenced by many factors that don't directly affect Liberty Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.