Liberty Energy Corp Stock Analysis
| LBYE Stock | USD 0.0001 0.00 0.000003% |
Liberty Energy Corp is overvalued with Real Value of 8.8E-5 and Hype Value of 9.3E-5. The main objective of Liberty Energy stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Energy Corp is worth, separate from its market price. There are two main types of Liberty Energy's stock analysis: fundamental analysis and technical analysis.
The Liberty Energy stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Energy's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
The company had not issued any dividends in recent years. 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. To find out more about Liberty Energy Corp contact Arthur Roy at 832-649-2652 or learn more at http://www.energy-liberty.com.Liberty Energy Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Liberty Energy Corp is way too risky over 90 days horizon | |
| Liberty Energy Corp has some characteristics of a very speculative penny stock | |
| Liberty Energy Corp appears to be risky and price may revert if volatility continues | |
| Liberty Energy Corp currently holds 20.32 K in liabilities with Debt to Equity (D/E) ratio of 6.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Liberty Energy Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liberty Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.59 K. Net Loss for the year was (642.11 K) with profit before overhead, payroll, taxes, and interest of 10.59 K. | |
| Liberty Energy Corp currently holds about 59 in cash with (44.34 K) of positive cash flow from operations. | |
| Liberty Energy Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Insider Sell Christopher Wright Sells 32,000 Shares of Liberty Energy Inc |
Liberty Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 245.11 K.Liberty Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.40) | (1.47) | |
| Return On Capital Employed | (9.23) | (8.77) | |
| Return On Assets | (1.40) | (1.47) | |
| Return On Equity | 2.34 | 2.45 |
Management Efficiency
Liberty Energy Corp has return on total asset (ROA) of (0.8965) % which means that it has lost $0.8965 on every $100 spent on assets. This is way below average. Liberty Energy's management efficiency ratios could be used to measure how well Liberty Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.45, whereas Return On Tangible Assets are forecasted to decline to (1.47). At present, Liberty Energy's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.03, whereas Net Tangible Assets are projected to grow to (312.9 K).| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (2.60) | (2.73) | |
| Price Book Value Ratio | (5.13) | (4.87) | |
| Enterprise Value Multiple | (2.60) | (2.73) | |
| Price Fair Value | (5.13) | (4.87) | |
| Enterprise Value | 2 M | 1.9 M |
The strategic vision of Liberty Energy Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin (50.29) | Beta 44.992 | Return On Assets (0.90) |
Technical Drivers
As of the 16th of December 2024, Liberty Energy secures the Risk Adjusted Performance of 0.0972, mean deviation of 134.34, and Standard Deviation of 554.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Energy Corp, as well as the relationship between them. Please verify Liberty Energy Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Liberty Energy Corp is priced some-what accurately, providing market reflects its recent price of 9.9999997E-5 per share. As Liberty Energy Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.Liberty Energy Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Energy Outstanding Bonds
Liberty Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Liberty Energy Predictive Daily Indicators
Liberty Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Liberty Energy Forecast Models
Liberty Energy's time-series forecasting models are one of many Liberty Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Energy. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (69.71) | (73.19) | |
| Operating Profit Margin | (54.44) | (57.16) | |
| Net Loss | (54.55) | (57.28) | |
| Gross Profit Margin | (40.92) | (38.87) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Liberty Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Liberty Energy's price analysis, check to measure Liberty Energy'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 Energy is operating at the current time. Most of Liberty Energy's value examination focuses on studying past and present price action to predict the probability of Liberty Energy'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 Energy's price. Additionally, you may evaluate how the addition of Liberty Energy to your portfolios can decrease your overall portfolio volatility.
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