Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
21.69 USD | -1.72% | +3.26% | +19.71% |
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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.71% | 3.68B | C- | ||
+23.89% | 5.06B | B+ | ||
+4.09% | 1.89B | B+ | ||
-7.19% | 1.49B | B+ | ||
+21.67% | 946M | B | ||
+30.07% | 791M | - | ||
+15.15% | 712M | B+ | ||
+65.62% | 638M | C- | ||
+3.05% | 493M | - | - | |
+23.10% | 459M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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