Ad is loading...
CLB
Price
$21.68
Change
+$0.56 (+2.65%)
Updated
Nov 22, 03:18 PM (EDT)
68 days until earnings call
LBRT
Price
$19.06
Change
+$0.71 (+3.87%)
Updated
Nov 22, 03:28 PM (EDT)
62 days until earnings call
Ad is loading...

CLB vs LBRT

Header iconCLB vs LBRT Comparison
Open Charts CLB vs LBRTBanner chart's image
Core Laboratories
Price$21.68
Change+$0.56 (+2.65%)
Volume$353
CapitalizationN/A
Liberty Energy
Price$19.06
Change+$0.71 (+3.87%)
Volume$800
CapitalizationN/A
CLB vs LBRT Comparison Chart
Loading...
CLB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LBRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
CLB vs. LBRT commentary
Nov 22, 2024

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 CLB is a StrongBuy and LBRT is a StrongBuy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (CLB: $21.12 vs. LBRT: $18.35)
Brand notoriety: CLB and LBRT are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: CLB: 104% vs. LBRT: 92%
Market capitalization -- CLB: $797.03M vs. LBRT: $3.44B
CLB [@Oilfield Services/Equipment] is valued at $797.03M. 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).

CLB’s FA Score shows that 0 FA rating(s) are green whileLBRT’s FA Score has 2 green FA rating(s).

  • CLB’s FA Score: 0 green, 5 red.
  • LBRT’s FA Score: 2 green, 3 red.
According to our system of comparison, LBRT is a better buy in the long-term than CLB.

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.

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

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

Price Growth

CLB (@Oilfield Services/Equipment) experienced а +5.86% price change this week, while LBRT (@Oilfield Services/Equipment) price change was +5.82% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.57%. For the same industry, the average monthly price growth was +11.88%, and the average quarterly price growth was +58.77%.

Reported Earning Dates

CLB is expected to report earnings on Jan 29, 2025.

LBRT is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+4.57% 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
Loading...
FUNDAMENTALS
Fundamentals
LBRT($3.44B) has a higher market cap than CLB($797M). CLB has higher P/E ratio than LBRT: CLB (33.59) vs LBRT (6.66). CLB YTD gains are higher at: 19.868 vs. LBRT (2.173). LBRT has higher annual earnings (EBITDA): 1.19B vs. CLB (65M). CLB has less debt than LBRT: CLB (235M) vs LBRT (405M). LBRT has higher revenues than CLB: LBRT (4.75B) vs CLB (503M).
CLBLBRTCLB / LBRT
Capitalization797M3.44B23%
EBITDA65M1.19B5%
Gain YTD19.8682.173914%
P/E Ratio33.596.66505%
Revenue503M4.75B11%
Total CashN/A36.8M-
Total Debt235M405M58%
FUNDAMENTALS RATINGS
CLB vs LBRT: Fundamental Ratings
CLB
LBRT
OUTLOOK RATING
1..100
7674
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
10032
SMR RATING
1..100
6549
PRICE GROWTH RATING
1..100
4562
P/E GROWTH RATING
1..100
5323
SEASONALITY SCORE
1..100
5036

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.

LBRT's Valuation (38) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for CLB (86). This means that LBRT’s stock grew somewhat faster than CLB’s over the last 12 months.

LBRT's Profit vs Risk Rating (32) in the Oilfield Services Or Equipment industry is significantly better than the same rating for CLB (100). This means that LBRT’s stock grew significantly faster than CLB’s over the last 12 months.

LBRT's SMR Rating (49) in the Oilfield Services Or Equipment industry is in the same range as CLB (65). This means that LBRT’s stock grew similarly to CLB’s over the last 12 months.

CLB's Price Growth Rating (45) in the Oilfield Services Or Equipment industry is in the same range as LBRT (62). This means that CLB’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's P/E Growth Rating (23) in the Oilfield Services Or Equipment industry is in the same range as CLB (53). This means that LBRT’s stock grew similarly to CLB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLBLBRT
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
85%
Bearish Trend 8 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
View a ticker or compare two or three
Ad is loading...
CLB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LBRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMADX38.470.52
+1.37%
American Century Discplnd Cor Val A
TAVFX65.150.37
+0.57%
Third Avenue Value Instl
HWGAX16.360.08
+0.49%
Hotchkis & Wiley Global Value A
ANDRX14.480.06
+0.42%
AQR International Defensive Style R6
CIVIX20.28-0.02
-0.10%
Causeway International Value Instl

CLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLB has been closely correlated with OII. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLB jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLB
1D Price
Change %
CLB100%
+3.99%
OII - CLB
72%
Closely correlated
+3.00%
RES - CLB
66%
Closely correlated
+3.02%
LBRT - CLB
66%
Closely correlated
+4.44%
PUMP - CLB
66%
Closely correlated
+5.25%
WTTR - CLB
66%
Loosely correlated
+2.68%
More

LBRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, LBRT has been closely correlated with PUMP. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBRT jumps, then PUMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
+4.44%
PUMP - LBRT
77%
Closely correlated
+5.25%
HAL - LBRT
77%
Closely correlated
+2.21%
RES - LBRT
73%
Closely correlated
+3.02%
WTTR - LBRT
73%
Closely correlated
+2.68%
WHD - LBRT
72%
Closely correlated
+4.84%
More