Liberty Energy Current Valuation vs. EBITDA

LBYE Stock  USD 0.0001  0.00  0.00%   
Based on the key profitability measurements obtained from Liberty Energy's financial statements, Liberty Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Liberty Energy's ability to earn profits and add value for shareholders. The current year's Sales General And Administrative To Revenue is expected to grow to 26.98, whereas Price To Sales Ratio is forecasted to decline to 145.33. As of December 15, 2024, Operating Income is expected to decline to about (605.5 K). In addition to that, Net Loss is expected to decline to about (606.8 K).
For Liberty Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Energy Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.

Liberty Energy Corp EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Liberty Energy's current stock value. Our valuation model uses many indicators to compare Liberty Energy value to that of its competitors to determine the firm's financial worth.
Liberty Energy Corp is rated fifth overall in current valuation category among its peers. It is rated below average in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Liberty Current Valuation vs. Competition

Liberty Energy Corp is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 92.65 Million. Liberty Energy maintains roughly 619,839 in current valuation contributing less than 1% to equities under Energy industry.

Liberty EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Liberty Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
619.84 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Liberty Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(260.81 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Liberty EBITDA Comparison

Liberty Energy is currently under evaluation in ebitda category among its peers.

Liberty Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Energy will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Energy's change in net profit over the period of time. It can combine multiple indicators of Liberty Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-576.6 K-605.5 K
Net Loss-577.9 K-606.8 K
Income Before Tax-577.9 K-606.8 K
Total Other Income Expense Net-1.6 K-1.7 K
Net Loss-577.9 K-606.8 K
Net Loss-577.9 K-606.8 K
Change To Netincome63 K59.9 K
Net Loss(0.01)(0.01)
Income Quality 0.08  0.08 

Liberty Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Liberty Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Energy's important profitability drivers and their relationship over time.

Use Liberty Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Energy will appreciate offsetting losses from the drop in the long position's value.

Liberty Energy Pair Trading

Liberty Energy Corp Pair Trading Analysis

The ability to find closely correlated positions to Liberty Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Energy Corp to buy it.
The correlation of Liberty Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Liberty Energy position

In addition to having Liberty Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 106 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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When determining whether Liberty Energy Corp is a strong investment it is important to analyze Liberty Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Liberty Energy's future performance. For an informed investment choice regarding Liberty Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Liberty Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liberty Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liberty Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Liberty Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Liberty Energy investors may work on each financial statement separately, they are all related. The changes in Liberty Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.