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5-day change | 1st Jan Change | ||
23.59 USD | +2.08% | -0.38% | +30.04% |
Apr. 30 | Liberty Energy Insider Sold Shares Worth $2,112,009, According to a Recent SEC Filing | MT |
Apr. 30 | Liberty Energy Insider Sold Shares Worth $462,024, According to a Recent SEC Filing | MT |
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 9.44 and 7.74 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.04% | 3.93B | C- | ||
+24.83% | 5.23B | B+ | ||
+5.10% | 4.28B | A- | ||
+6.81% | 2.05B | B+ | ||
-5.52% | 1.55B | B+ | ||
+39.66% | 1.09B | B | ||
+15.15% | 718M | B+ | ||
+76.25% | 693M | C- | ||
+29.57% | 497M | B | ||
-1.22% | 475M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Liberty Energy Inc.