Liberty Energy LBRT
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Liberty Energy (LBRT) Core Market Data and Business Metrics
Latest Closing Price
$16.08Price-Earnings Ratio
7.69Total Outstanding Shares
162.34 Million SharesDividend
$0.08 Per Share QuarterlySIC Description
Oil & Gas Field Services, NecPrimary Exchange
New York Stock ExchangeHeadquarters
950 17th Street, Denver, CO, 80202
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 3,607,060 Shares | 3.49 | 3/14/2025 | 12,594,025 Shares |
| 3,635,743 Shares | 3.42 | 2/28/2025 | 12,431,859 Shares |
| 3,211,036 Shares | 4.64 | 2/14/2025 | 14,885,547 Shares |
| 3,370,108 Shares | 4.14 | 1/31/2025 | 13,966,960 Shares |
| 2,891,743 Shares | 5.71 | 1/15/2025 | 16,499,477 Shares |
| 2,667,160 Shares | 5.51 | 12/31/2024 | 14,690,197 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-351.78 Million |
| Net Cash Flow, Continuing | $-3.81 Million |
| Net Cash Flow From Investing Activities | $-598.86 Million |
| Net Cash Flow From Operating Activities, Continuing | $946.82 Million |
| Net Cash Flow From Operating Activities | $946.82 Million |
| Net Cash Flow From Investing Activities, Continuing | $-598.86 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $3.96 Billion |
| Diluted Average Shares | $338.32 Million |
| Benefits Costs and Expenses | $3.98 Billion |
| Basic Average Shares | $329.72 Million |
| Cost Of Revenue | $3.24 Billion |
| Net Income/Loss Attributable To Parent | $356.50 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $355.63 Million |
| Comprehensive Income/Loss | $355.63 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $-871,000 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Liabilities | $1.30 Billion |
| Liabilities And Equity | $3.27 Billion |
| Accounts Payable | $347.07 Million |
| Equity Attributable To Parent | $1.97 Billion |
| Noncurrent Liabilities | $555.32 Million |
| Equity | $1.97 Billion |
Historical Dividends
Current dividend: $0.08 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 22, 2025 | Mar 20, 2025 | Mar 6, 2025 | $0.08 | Quarterly |
| Oct 15, 2024 | Dec 20, 2024 | Dec 6, 2024 | $0.08 | Quarterly |
| Jul 16, 2024 | Sep 20, 2024 | Sep 6, 2024 | $0.07 | Quarterly |
| Apr 16, 2024 | Jun 20, 2024 | Jun 6, 2024 | $0.07 | Quarterly |
| Jan 23, 2024 | Mar 20, 2024 | Mar 6, 2024 | $0.07 | Quarterly |
| Oct 17, 2023 | Dec 20, 2023 | Dec 6, 2023 | $0.07 | Quarterly |