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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Liberty Energy is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Oil & Gas Equipment & Services subindustry, Liberty Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Liberty Energy's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Liberty Energy's Risk Assessment falls into.
Liberty Energy (NYSE:LBRT) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Liberty Energy's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher A Wright | director, officer: Chief Executive Officer | 106 ALTA VISTA AVENUE, MILL VALLEY CA 94941 |
R Sean Elliott | officer: See Remarks | 6565 MACARTHUR BLVD, SUITE 1050, IRVING TX 75039 |
Ron Gusek | officer: President | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Ken Babcock | director | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Ryan T Gosney | officer: Chief Accounting Officer | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Michael Stock | officer: Chief Financial Officer | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Limited/nv Schlumberger | 10 percent owner | 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
Audrey Robertson | director | BONANZA CREEK ENERGY, INC., 410 - 17TH STREET, SUITE 1400, DENVER CO 80202 |
Riverstone/carlyle Energy Partners Iv, L.p. | director, 10 percent owner | C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019 |
Simon Ayat | director | C/O SCHLUMBERGER LIMITED, 5999 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
James R Mcdonald | director | 13126 CONIFER RD, HOUSTON TX 77079 |
B.v. Schlumberger | 10 percent owner | 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
Schlumberger Holdings Corp | 10 percent owner | 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
Schlumberger Technology Corp | 10 percent owner | 300 SCHLUMBERGER DRIVE, MD 23, SUGAR LAND TX 77478 |
Brett Staffieri | director | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
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