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.
About
Liberty Energy (LBRT) Business Model and Operations Summary
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
Key Insights
Liberty Energy (LBRT) Core Market Data and Business Metrics
Latest Closing Price
$15.85Market Cap
$2.56 BillionPrice-Earnings Ratio
7.62Total Outstanding Shares
162.34 Million SharesTotal Employees
5,700Dividend
$0.08 Per Share QuarterlyIPO Date
January 12, 2018SIC 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 | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-351.78 Million |
| Net Cash Flow From Investing Activities | $-598.86 Million |
| Exchange Gains/Losses | $222,000 |
| Net Cash Flow From Investing Activities, Continuing | $-598.86 Million |
| Net Cash Flow From Operating Activities, Continuing | $946.82 Million |
| Net Cash Flow From Operating Activities | $946.82 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $3.98 Billion |
| Income/Loss From Continuing Operations Before Tax | $462.61 Million |
| Net Income/Loss Attributable To Parent | $356.50 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $356.50 Million |
| Cost Of Revenue | $3.24 Billion |
| Basic Average Shares | $164.47 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $355.63 Million |
| Comprehensive Income/Loss Attributable To Parent | $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 |
|---|---|
| Assets | $3.27 Billion |
| Noncurrent Liabilities | $555.32 Million |
| Equity Attributable To Parent | $1.97 Billion |
| Equity | $1.97 Billion |
| Accounts Payable | $347.07 Million |
| Liabilities And Equity | $3.27 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 |