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DTI 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 DTI is a Hold and LBRT is a Hold.
DTI sees its Stochastic Oscillator climbs out of oversold territory
On November 09, 2026, the Stochastic Oscillator for DTI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 54 instances where the indicator left the oversold zone. In 35 of the 54 cases the stock moved higher in the following days. This puts the odds of a move higher at over 65%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DTI's RSI Indicator exited the oversold zone, 19 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for DTI just turned positive on November 09, 2026. Looking at past instances where DTI's MACD turned positive, the stock continued to rise in 28 of 59 cases over the following month. The odds of a continued upward trend are 47%.
Following a +12.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where DTI advanced for three days, in 134 of 212 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
DTI 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 Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DTI as a result. In 66 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DTI 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 87%.
The Aroon Indicator for DTI entered a downward trend on November 11, 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 14 (best 1 - 100 worst) indicates that the company is seriously 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 (0.421) is normal, around the industry mean (1.488). P/E Ratio (-15.889) is within average values for comparable stocks, (-21.917). Projected Growth (PEG Ratio) (0.874) is also within normal values, averaging (1.687). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.574) is also within normal values, averaging (1.663).
The Tickeron Price Growth Rating for this company is 85 (best 1 - 100 worst), indicating slightly worse than average price growth. DTI’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 91 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DTI’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 73, placing this stock worse than average.
LBRT in downward trend: price dove below 50-day moving average on October 07, 2026
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. In 38 of 45 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LBRT as a result. In 65 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for LBRT turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 42 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
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 November 11, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LBRT's RSI Oscillator exited the oversold zone, 17 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +13.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRT advanced for three days, in 257 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
LBRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 36 (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 (0.994) is normal, around the industry mean (1.488). P/E Ratio (15.947) is within average values for comparable stocks, (-21.917). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.687). Dividend Yield (0.030) settles around the average of (0.043) among similar stocks. P/S Ratio (0.761) is also within normal values, averaging (1.663).
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent 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 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 Price Growth Rating for this company is 87 (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 Profit vs. Risk Rating rating for this company is 100 (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 73, placing this stock worse than average.
LBRT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 81 | |
PRICE GROWTH RATING 1..100 | 87 | |
P/E GROWTH RATING 1..100 | 37 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| DTI | LBRT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 47% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 75% |
| Advances ODDS (%) | 3 days ago 63% | 3 days ago 80% |
| Declines ODDS (%) | 10 days ago 87% | 7 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 82% |
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).
DTI’s FA Score shows that 2 FA rating(s) are green while LBRT’s FA Score has 0 green FA rating(s).
- DTI’s FA Score: 2 green, 3 red.
- LBRT’s FA Score: 0 green, 5 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.
DTI’s TA Score shows that 5 TA indicator(s) are bullish while LBRT’s TA Score has 4 bullish TA indicator(s).
- DTI’s TA Score: 5 bullish, 3 bearish.
- LBRT’s TA Score: 4 bullish, 5 bearish.
Price Growth
DTI (@Oilfield Services/Equipment) experienced а 0.00% price change this week, while LBRT (@Oilfield Services/Equipment) price change was -15.67% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.68%. For the same industry, the average monthly price growth was -9.58%, and the average quarterly price growth was -21.77%.
Reported Earning Dates
DTI is expected to report earnings on Mar 31, 2027.
LBRT is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Oilfield Services/Equipment (+0.68% 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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DTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DTI has been loosely correlated with TTI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if DTI jumps, then TTI could also see price increases.
| Ticker / NAME | Correlation To DTI | 1D Price Change % | ||
|---|---|---|---|---|
| DTI | 100% | +8.78% | ||
| TTI - DTI | 40% Loosely correlated | +5.20% | ||
| NOA - DTI | 31% Poorly correlated | +3.16% | ||
| LBRT - DTI | 30% Poorly correlated | +3.28% | ||
| NEXT - DTI | 29% Poorly correlated | +2.99% | ||
| ACDC - DTI | 29% Poorly correlated | -2.83% | ||
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% | +3.28% | ||
| PUMP - LBRT | 68% Closely correlated | +4.82% | ||
| ACDC - LBRT | 54% Loosely correlated | -2.83% | ||
| KGS - LBRT | 52% Loosely correlated | +3.79% | ||
| NGS - LBRT | 52% Loosely correlated | -0.59% | ||
| EFXT - LBRT | 49% Loosely correlated | +0.60% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QLC | 89.76 | 1.27 | +1.44% |
| Northern Trust US Quality Large Cap ETF (QLC) | |||
| WLTG | 37.91 | 0.43 | +1.15% |
| WealthTrust DBS Long Term Growth ETF (WLTG) | |||
| TKNS | 25.48 | 0.29 | +1.15% |
| 21Shares Active Crypto ETF (TKNS) | |||
| ESLV | 29.60 | 0.30 | +1.02% |
| Eventide Large Cap Value ETF (ESLV) | |||
| IGBH | 24.53 | 0.14 | +0.57% |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) | |||