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Liberty Energy Corp. (LBYE)

USD0.00 +0.00 (+0.00%)
US OTC Energy Oil & Gas Exploration & Production
Address 2425 Fountain View Drive 77057
Houston, TX, US
CEO Arthur Roy
IPO 2010-02-18
CIK 1372336 ISIN US53045E1055

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Description

Liberty Energy Corp. is an enterprise focused on discovering and developing oil and gas reserves within the United States. Its current holdings include an interest in four active oil and gas leases, encompassing 1,038 acres in Baylor County, Texas, which feature 17 oil wells and 4 injection wells. Originally incorporated as DMA Minerals Inc., the company adopted its present name, Liberty Energy Corp., in June 2008. The firm was established in 2006 and operates from its headquarters in Houston, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
888
Beta
17.13
Float Shares
40.42M
Free Float %
39.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -87.50% -96.15% -99.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-11.79
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -19.8% Q3'14: -188.9% (vs Q3'13)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -4,515.0% Q3'14: +120.6% (vs Q3'13)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -5,950.8% Q3'14: -4,931.2% (vs Q3'13)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -1,199.7% Q3'14: -3,976.5% (vs Q3'13)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +7.0% Q3'14: +5.0% (vs Q3'13)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -0.60× Q3'14: -0.18× (vs Q3'13)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (17.13) × ERP
WACC = 3% × Ke + 97% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-44.1K
OE per share TTM
0.00
Owner's Yield
-427.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5,467.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2013-02-25 WEBB RICHARD C Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-3.2K
Shares Outstanding
102.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2018-01-02 15-12G/A
2017-11-13 15-12G
2015-08-07 8-K
2015-04-10 10-K
2014-10-30 NT 10-K
2014-06-23 10-Q
2014-06-16 NT 10-Q
2014-04-03 DEF 14C
2014-04-02 UPLOAD
2014-03-31 PRER14C

Executive team

NameTitleCompensationGender
Arthur Roy Chairman, Chief Executive Officer, President, Secretary & Treasurer 15.0K male
Robert Steven Williamson Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits