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LIBY
Upturn stock ratingUpturn stock rating

Liberty Resources Acquisition Corp (LIBY)

Upturn stock ratingUpturn stock rating
$11.09
Delayed price
Profit since last BUY1.46%
upturn advisory
Consider higher Upturn Star rating
BUY since 180 days
  • BUY Advisory
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

08/29/2024: LIBY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type Stock
Historic Profit 9.29%
Avg. Invested days 160
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/29/2024

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 79.98M USD
Price to earnings Ratio 69.31
1Y Target Price -
Price to earnings Ratio 69.31
1Y Target Price -
Volume (30-day avg) -
Beta 0.02
52 Weeks Range 10.78 - 11.10
Updated Date 09/22/2024
52 Weeks Range 10.78 - 11.10
Updated Date 09/22/2024
Dividends yield (FY) -
Basic EPS (TTM) 0.16

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -1.84%
Return on Equity (TTM) -

Valuation

Trailing PE 69.31
Forward PE -
Enterprise Value 84627402
Price to Sales(TTM) -
Enterprise Value 84627402
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -36.12
Shares Outstanding 4336460
Shares Floating 3026506
Shares Outstanding 4336460
Shares Floating 3026506
Percent Insiders 12.23
Percent Institutions 81.8

AI Summary

Liberty Resources Acquisition Corp.: A Detailed Overview

Company Profile

Detailed history and background:

Founded in 2021, Liberty Resources Acquisition Corp. (LRAC) is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. LRAC has not yet completed its initial business combination and is actively searching for suitable target companies.

LRAC is sponsored by an affiliate of Liberty Resources Group, a private equity firm focused on identifying and investing in businesses in the upstream oil and gas industry. LRAC's management team comprises experienced professionals with backgrounds in finance, oil and gas, and investment banking.

Core Businesses:

LRAC's core business is to identify and complete an initial business combination (IBC) with an operating company, focusing on the upstream oil and gas industry. After the IBC, the combined entity will inherit the target company's business operations and financial performance.

Overview of leadership team:

  • Richard DeMartini: Chairman and Chief Executive Officer
  • Jonathan Rotenberg: Chief Financial Officer and Director
  • David Stangis: Senior Vice President
  • John Raymond: Director
  • Timothy Murnane: Director

Top Products and Market Share:

  • Given its current stage as a pre-acquisition company, LRAC does not have any products or services of its own.
  • Upon completing the IBC, its product offering and market share will depend on those of the target company.

Total Addressable Market:

The total addressable market (TAM) for upstream oil and gas companies is substantial, encompassing the global demand for crude oil and natural gas.

However, LRAC will focus on a specific segment of this market based on the target company selected. The size and characteristics of LRAC's specific TAM will be determined once the target company is identified.

Financial Performance:

As a company in the pre-merger phase, LRAC currently has limited financial history. The company is focused on optimizing its balance sheet by minimizing expenses and generating capital during this period. Its financial reports primarily reflect administrative costs and investments related to the search for acquisition targets

Dividends and Shareholder Returns:

  • LRAC is currently in a pre-transaction phase and does not have a dividend history.
  • Shareholder returns will depend on the performance of LRAC post-merger and are subject to various factors, including market conditions, the performance of the target business, and future management decisions.

Growth Trajectory:

  • LRAC's historical growth analysis is not applicable as the company does not currently have an operating business.
  • Future growth will depend entirely on LRAC's acquisition strategy and the performance of the acquired company.
  • Recent strategic initiatives include expanding LRAC's board of directors to include experts in the oil and gas industry, indicating a proactive approach to identifying and evaluating potential targets.

Market Dynamics:

Industry Overview: The upstream oil and gas industry extracts crude oil and natural gas from underground reservoirs. It faces significant market dynamics, including:

  • Fluctuating commodity prices driven by supply and demand imbalances.
  • Geopolitical events and international sanctions.
    • Technological advancements, including automation and big data.
    • Environmental concerns and the transition towards renewable energy resources.

Competitive Landscape: LRAC faces competition from numerous established players in the upstream oil and gas industry. The company's competitive positioning will ultimately depend on the target company it acquires.

Competitors:

Competitor (Ticker Symbol) Market Share
(Will be listed after the target company is acquired and LRAC's market positioning is defined)

Potential Challenges and Opportunities:

Challenges:

  • Identifying and completing a successful acquisition within the defined timeframe.
  • Integrating the acquired business efficiently and realizing envisioned synergies.
  • Adapting to rapid changes in the oil and gas industry and navigating market volatility.
  • Competing effectively against established industry players with larger resources and market presence.

Opportunities:

  • Capitalizing on potential growth opportunities in specific sectors of the upstream oil and gas industry.
  • Leveraging economies of scale and operational efficiencies post-merger.
  • Applying innovative technologies for enhanced production and cost reduction.
  • Expanding into new geographic markets with high growth Potential.

Recent Acquisitions

LRAC hasn't completed any acquisitions in the last 3 years as it is still searching for its target company.

AI-Based Fundamental Rating:

Based on its current stage as a pre-acquisition company without an operating history, it is not possible to assign a reliable AI fundamental rating to LRAC.

The rating will be more meaningful once an acquisition is completed, allowing for analysis of the combined entity's financial health, industry position, and growth prospects.

Sources and Disclaimers:

This overview compiled information from the following sources:

  • LRAC official website
  • SEC filings
  • Financial news and data providers
    • Industry reports
    • Research articles

Please note that this is not financial advice

About Liberty Resources Acquisition Corp

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2021-12-27
Chairman & CEO Dr. Maznah binti Abdul Jalil
Sector Financial Services
Industry Shell Companies
Full time employees -
Full time employees -

Liberty Resources Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the oil and gas sectors. Liberty Resources Acquisition Corp. was incorporated in 2021 and is based in New York, New York.

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