Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $10.30 Market Cap ($ mil): $1,163 Sector: Energy Industry: Oil & Gas - Integrated 52 Week High: $11.40 52 Week Low: $2.17 Relative Strength: 66 Twelve Minus One Return: -25.6% Standard Deviation: 78.2%
PE Ratio: N/A Price/Sales: 1.1 Price/Book: 2.3 Price/Cash Flow: 21.5 EV/EBITDA: 19.11 Yield: N/A Shareholder Yield: -5.32% F Score: 4 G Score: 3
Return on Equity: -17.5% Return on Assets: -11.1% Return on Tangible Capital: -13.8% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.26 LT EPS Growth: N/A LT Sales Growth: 34.6% Beta: N/A
Liberty Oilfield Services Inc. is a provider of hydraulic fracturing services. The Company provides its services to onshore oil and natural gas exploration and production companies in North America. The Company primarily provides its services in Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin and the Powder River Basin. The Company performs hydraulic fracturing services to restrict the flow of hydrocarbons in oil and gas production. As of March 2018, the Company had active hydraulic fracturing fleets of 21, representing approximately 885,000 hydraulic horsepower (HHP). As of December 31, 2017 the Company owns and leases properties, which include Odessa, TX, Henderson, CO, Gillette, WY, Williston, ND, and Cibolo, TX.

Factor Profile

LBRT's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to LBRT.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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