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DNOW vs LBRT
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 DNOW is a Buy and LBRT is a Hold.
DNOW in upward trend: price rose above 50-day moving average on October 26, 2026
DNOW moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend. In 40 of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on DNOW as a result. In 68 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for DNOW just turned positive on October 19, 2026. Looking at past instances where DNOW's MACD turned positive, the stock continued to rise in 36 of 47 cases over the following month. The odds of a continued upward trend are 77%.
The 10-day moving average for DNOW crossed bullishly above the 50-day moving average on October 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +1.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where DNOW advanced for three days, in 232 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DNOW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
DNOW broke above its upper Bollinger Band on October 19, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DNOW entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 18 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.409) is normal, around the industry mean (4.070). P/E Ratio (-11.406) is within average values for comparable stocks, (0.373). Projected Growth (PEG Ratio) (0.260) is also within normal values, averaging (2.538). Dividend Yield (0.000) settles around the average of (0.467) among similar stocks. P/S Ratio (0.600) is also within normal values, averaging (3.013).
The Tickeron Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. DNOW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
LBRT's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for LBRT turned positive on October 29, 2026. Looking at past instances where LBRT's MACD turned positive, the stock continued to rise in 45 of 50 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LBRT's RSI Oscillator exited the oversold zone, 14 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on LBRT as a result. In 72 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
Following a +9.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRT advanced for three days, in 256 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
LBRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
LBRT moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LBRT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for LBRT entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 13 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.403) is normal, around the industry mean (1.591). P/E Ratio (22.507) is within average values for comparable stocks, (-29.912). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.687). Dividend Yield (0.021) settles around the average of (0.037) among similar stocks. P/S Ratio (0.761) is also within normal values, averaging (1.663).
The Tickeron Price Growth Rating for this company is 74 (best 1 - 100 worst), indicating slightly worse than average price growth. LBRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 81 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LBRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
DNOW | LBRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 36 | 81 | |
SMR RATING 1..100 | 94 | 81 | |
PRICE GROWTH RATING 1..100 | 42 | 74 | |
P/E GROWTH RATING 1..100 | 98 | 13 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
DNOW's Valuation (18) in the Wholesale Distributors industry is in the same range as LBRT (41) in the Oilfield Services Or Equipment industry. This means that DNOW’s stock grew similarly to LBRT’s over the last 12 months.
DNOW's Profit vs Risk Rating (36) in the Wholesale Distributors industry is somewhat better than the same rating for LBRT (81) in the Oilfield Services Or Equipment industry. This means that DNOW’s stock grew somewhat faster than LBRT’s over the last 12 months.
LBRT's SMR Rating (81) in the Oilfield Services Or Equipment industry is in the same range as DNOW (94) in the Wholesale Distributors industry. This means that LBRT’s stock grew similarly to DNOW’s over the last 12 months.
DNOW's Price Growth Rating (42) in the Wholesale Distributors industry is in the same range as LBRT (74) in the Oilfield Services Or Equipment industry. This means that DNOW’s stock grew similarly to LBRT’s over the last 12 months.
LBRT's P/E Growth Rating (13) in the Oilfield Services Or Equipment industry is significantly better than the same rating for DNOW (98) in the Wholesale Distributors industry. This means that LBRT’s stock grew significantly faster than DNOW’s over the last 12 months.
| DNOW | LBRT | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 78% |
| Stochastic ODDS (%) | 4 days ago 84% | 4 days ago 77% |
| Momentum ODDS (%) | 4 days ago 74% | 4 days ago 83% |
| MACD ODDS (%) | 4 days ago 77% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 71% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 70% | 4 days ago 75% |
| Advances ODDS (%) | 5 days ago 69% | 6 days ago 81% |
| Declines ODDS (%) | 19 days ago 66% | 4 days ago 76% |
| BollingerBands ODDS (%) | 4 days ago 67% | 4 days ago 81% |
| Aroon ODDS (%) | 4 days ago 77% | 4 days ago 76% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DNOW’s FA Score shows that 1 FA rating(s) are green while LBRT’s FA Score has 1 green FA rating(s).
- DNOW’s FA Score: 1 green, 4 red.
- LBRT’s FA Score: 1 green, 4 red.
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.
DNOW’s TA Score shows that 5 TA indicator(s) are bullish while LBRT’s TA Score has 5 bullish TA indicator(s).
- DNOW’s TA Score: 5 bullish, 4 bearish.
- LBRT’s TA Score: 5 bullish, 4 bearish.
Price Growth
DNOW (@Electronics Distributors) experienced а +3.95% price change this week, while LBRT (@Oilfield Services/Equipment) price change was +8.27% for the same time period.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +3.03%. For the same industry, the average monthly price growth was +0.35%, and the average quarterly price growth was +5.49%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -2.90%. For the same industry, the average monthly price growth was -6.56%, and the average quarterly price growth was -16.85%.
Reported Earning Dates
DNOW is expected to report earnings on Nov 05, 2026.
LBRT is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Electronics Distributors (+3.03% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
@Oilfield Services/Equipment (-2.90% 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.
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DNOW and
Correlation & Price change
A.I.dvisor indicates that over the last year, DNOW has been loosely correlated with WTTR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if DNOW jumps, then WTTR could also see price increases.
| Ticker / NAME | Correlation To DNOW | 1D Price Change % | ||
|---|---|---|---|---|
| DNOW | 100% | -2.10% | ||
| WTTR - DNOW | 63% Loosely correlated | -1.00% | ||
| PUMP - DNOW | 59% Loosely correlated | -1.78% | ||
| NPKI - DNOW | 57% Loosely correlated | -16.52% | ||
| NOV - DNOW | 56% Loosely correlated | -0.36% | ||
| CLB - DNOW | 54% Loosely correlated | +2.31% | ||
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 68% 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.
| Ticker / NAME | Correlation To LBRT | 1D Price Change % | ||
|---|---|---|---|---|
| LBRT | 100% | -3.04% | ||
| PUMP - LBRT | 68% Closely correlated | -1.78% | ||
| ACDC - LBRT | 54% Loosely correlated | +0.62% | ||
| DNOW - LBRT | 49% Loosely correlated | -2.10% | ||
| RES - LBRT | 46% Loosely correlated | -3.29% | ||
| KGS - LBRT | 44% Loosely correlated | -2.80% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RLY | 37.38 | N/A | N/A |
| State Street Multi-Asset Real Return ETF (RLY) | |||
| XYZG | 15.09 | -0.30 | -1.94% |
| Leverage Shares 2X Long XYZ Daily ETF (XYZG) | |||
| MORT | 7.63 | -0.20 | -2.55% |
| VanEck Mortgage REIT Income ETF (MORT) | |||
| ASHS | 34.44 | -1.08 | -3.03% |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) | |||
| BATT | 12.65 | -0.44 | -3.36% |
| Amplify Lithium & Battery Technology ETF (BATT) | |||