AESI
Price
$14.16
Change
+$0.39 (+2.83%)
Updated
Apr 24 closing price
Capitalization
1.31B
10 days until earnings call
LBRT
Price
$12.17
Change
+$0.12 (+1.00%)
Updated
Apr 24 closing price
Capitalization
3.44B
95 days until earnings call
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AESI vs LBRT

Header iconAESI vs LBRT Comparison
Open Charts AESI vs LBRTBanner chart's image
Atlas Energy Solutions
Price$14.16
Change+$0.39 (+2.83%)
Volume$1.07M
Capitalization1.31B
Liberty Energy
Price$12.17
Change+$0.12 (+1.00%)
Volume$2.94M
Capitalization3.44B
AESI vs LBRT Comparison Chart
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AESI
Daily Signalchanged days ago
Gain/Loss if bought
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
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AESI vs. LBRT commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AESI is a Buy and LBRT is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (AESI: $14.16 vs. LBRT: $12.17)
Brand notoriety: AESI and LBRT are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: AESI: 59% vs. LBRT: 76%
Market capitalization -- AESI: $1.31B vs. LBRT: $3.44B
AESI [@Oilfield Services/Equipment] is valued at $1.31B. LBRT’s [@Oilfield Services/Equipment] market capitalization is $3.44B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AESI’s FA Score shows that 1 FA rating(s) are green whileLBRT’s FA Score has 1 green FA rating(s).

  • AESI’s FA Score: 1 green, 4 red.
  • LBRT’s FA Score: 1 green, 4 red.
According to our system of comparison, LBRT is a better buy in the long-term than AESI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AESI’s TA Score shows that 6 TA indicator(s) are bullish while LBRT’s TA Score has 5 bullish TA indicator(s).

  • AESI’s TA Score: 6 bullish, 2 bearish.
  • LBRT’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, AESI is a better buy in the short-term than LBRT.

Price Growth

AESI (@Oilfield Services/Equipment) experienced а +0.21% price change this week, while LBRT (@Oilfield Services/Equipment) price change was +0.75% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.69%. For the same industry, the average monthly price growth was -11.60%, and the average quarterly price growth was -9.40%.

Reported Earning Dates

AESI is expected to report earnings on May 05, 2025.

LBRT is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+0.69% weekly)

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LBRT($3.44B) has a higher market cap than AESI($1.31B). AESI has higher P/E ratio than LBRT: AESI (26.65) vs LBRT (6.66). AESI YTD gains are higher at: -35.418 vs. LBRT (-38.501). LBRT has higher annual earnings (EBITDA): 1.19B vs. AESI (321M). AESI has less debt than LBRT: AESI (131M) vs LBRT (405M). LBRT has higher revenues than AESI: LBRT (4.75B) vs AESI (607M).
AESILBRTAESI / LBRT
Capitalization1.31B3.44B38%
EBITDA321M1.19B27%
Gain YTD-35.418-38.50192%
P/E Ratio26.656.66400%
Revenue607M4.75B13%
Total CashN/A36.8M-
Total Debt131M405M32%
FUNDAMENTALS RATINGS
LBRT: Fundamental Ratings
LBRT
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
91
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AESILBRT
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 17 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
78%
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AESI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AESI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AESI has been closely correlated with HAL. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AESI jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AESI
1D Price
Change %
AESI100%
+2.83%
HAL - AESI
75%
Closely correlated
+2.91%
LBRT - AESI
74%
Closely correlated
+1.00%
OII - AESI
70%
Closely correlated
+3.76%
FTI - AESI
69%
Closely correlated
+9.87%
PUMP - AESI
68%
Closely correlated
+2.97%
More