Liberty Oilfield Ownership
| LBRT Stock | USD 20.27 0.13 0.65% |
Shares in Circulation | First Issued 2015-12-31 | Previous Quarter 172.7 M | Current Value 171.4 M | Avarage Shares Outstanding 123.7 M | Quarterly Volatility 48.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Liberty |
Liberty Stock Ownership Analysis
About 91.0% of the company shares are owned by institutional investors. The book value of Liberty Oilfield was now reported as 11.41. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Liberty Oilfield Services last dividend was issued on the 6th of June 2024. Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado. Liberty Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3601 people. To find out more about Liberty Oilfield Services contact Christopher Wright at 303 515 2800 or learn more at https://www.libertyenergy.com.Besides selling stocks to institutional investors, Liberty Oilfield also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Liberty Oilfield's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Liberty Oilfield's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Liberty Oilfield Quarterly Liabilities And Stockholders Equity |
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Liberty Oilfield Insider Trades History
About 9.0% of Liberty Oilfield Services are currently held by insiders. Unlike Liberty Oilfield's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Liberty Oilfield's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Liberty Oilfield's insider trades
Liberty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Oilfield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Oilfield Services backward and forwards among themselves. Liberty Oilfield's institutional investor refers to the entity that pools money to purchase Liberty Oilfield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-03-31 | 2.9 M | Bank Of New York Mellon Corp | 2024-03-31 | 2.6 M | Van Eck Associates Corporation | 2024-03-31 | 2.4 M | Jupiter Asset Management Limited | 2024-03-31 | 2.2 M | Amvescap Plc. | 2024-03-31 | 2.2 M | Charles Schwab Investment Management Inc | 2024-03-31 | 2.1 M | Jpmorgan Chase & Co | 2024-03-31 | 2.1 M | Allspring Global Investments Holdings, Llc | 2024-03-31 | 2.1 M | Deutsche Bank Ag | 2024-03-31 | 2.1 M | Blackrock Inc | 2024-03-31 | 25.5 M | Vanguard Group Inc | 2024-03-31 | 18 M |
Liberty Oilfield Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Oilfield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Oilfield's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Oilfield insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liberty Oilfield Corporate Filings
F4 | 5th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of May 2024 Other Reports | ViewVerify | |
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of March 2024 Other Reports | ViewVerify |
Pair Trading with Liberty Oilfield
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Oilfield position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Oilfield will appreciate offsetting losses from the drop in the long position's value.Moving together with Liberty Stock
Moving against Liberty Stock
| 0.49 | DRQ | Dril Quip | PairCorr |
| 0.45 | SLB | Schlumberger NV Financial Report 19th of July 2024 | PairCorr |
| 0.42 | NOA | North American Const | PairCorr |
| 0.38 | OIS | Oil States International | PairCorr |
| 0.37 | EFXT | Enerflex | PairCorr |
The ability to find closely correlated positions to Liberty Oilfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Oilfield when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Oilfield - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Oilfield Services to buy it.
The correlation of Liberty Oilfield is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Oilfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Oilfield Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Oilfield can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Liberty Stock Analysis
When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield'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 Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield'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 Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.