LBRT
Price
$11.32
Change
-$0.09 (-0.79%)
Updated
Aug 13 closing price
Capitalization
1.83B
62 days until earnings call
NESR
Price
$7.10
Change
+$0.18 (+2.60%)
Updated
Aug 13 closing price
Capitalization
709.05M
76 days until earnings call
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LBRT vs NESR

Header iconLBRT vs NESR Comparison
Open Charts LBRT vs NESRBanner chart's image
Liberty Energy
Price$11.32
Change-$0.09 (-0.79%)
Volume$1.88M
Capitalization1.83B
National Energy Services Reunited
Price$7.10
Change+$0.18 (+2.60%)
Volume$403.31K
Capitalization709.05M
LBRT vs NESR Comparison Chart in %
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
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NESR
Daily Signalchanged days ago
Gain/Loss if bought
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LBRT vs. NESR commentary
Aug 14, 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 LBRT is a Hold and NESR is a Buy.

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COMPARISON
Comparison
Aug 14, 2025
Stock price -- (LBRT: $11.32 vs. NESR: $7.10)
Brand notoriety: LBRT and NESR are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 50% vs. NESR: 49%
Market capitalization -- LBRT: $1.83B vs. NESR: $709.05M
LBRT [@Oilfield Services/Equipment] is valued at $1.83B. NESR’s [@Oilfield Services/Equipment] market capitalization is $709.05M. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $50.05B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.04B.

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).

LBRT’s FA Score shows that 1 FA rating(s) are green whileNESR’s FA Score has 0 green FA rating(s).

  • LBRT’s FA Score: 1 green, 4 red.
  • NESR’s FA Score: 0 green, 5 red.
According to our system of comparison, LBRT is a better buy in the long-term than NESR.

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.

LBRT’s TA Score shows that 2 TA indicator(s) are bullish while NESR’s TA Score has 6 bullish TA indicator(s).

  • LBRT’s TA Score: 2 bullish, 7 bearish.
  • NESR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NESR is a better buy in the short-term than LBRT.

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а -0.70% price change this week, while NESR (@Oilfield Services/Equipment) price change was +7.98% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -0.19%. For the same industry, the average monthly price growth was -2.07%, and the average quarterly price growth was +4.85%.

Reported Earning Dates

LBRT is expected to report earnings on Oct 15, 2025.

NESR is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-0.19% 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($1.83B) has a higher market cap than NESR($709M). NESR (8.88) and LBRT (8.71) have similar P/E ratio . NESR YTD gains are higher at: -20.759 vs. LBRT (-42.410). LBRT has higher annual earnings (EBITDA): 829M vs. NESR (277M). NESR has more cash in the bank: 78.7M vs. LBRT (19.6M). NESR has less debt than LBRT: NESR (392M) vs LBRT (517M). LBRT has higher revenues than NESR: LBRT (4.1B) vs NESR (1.31B).
LBRTNESRLBRT / NESR
Capitalization1.83B709M259%
EBITDA829M277M299%
Gain YTD-42.410-20.759204%
P/E Ratio8.718.8898%
Revenue4.1B1.31B314%
Total Cash19.6M78.7M25%
Total Debt517M392M132%
FUNDAMENTALS RATINGS
LBRT vs NESR: Fundamental Ratings
LBRT
NESR
OUTLOOK RATING
1..100
7372
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
46
Fair valued
PROFIT vs RISK RATING
1..100
7092
SMR RATING
1..100
6675
PRICE GROWTH RATING
1..100
8559
P/E GROWTH RATING
1..100
41100
SEASONALITY SCORE
1..100
n/a50

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 (27) in the Oilfield Services Or Equipment industry is in the same range as NESR (46). This means that LBRT’s stock grew similarly to NESR’s over the last 12 months.

LBRT's Profit vs Risk Rating (70) in the Oilfield Services Or Equipment industry is in the same range as NESR (92). This means that LBRT’s stock grew similarly to NESR’s over the last 12 months.

LBRT's SMR Rating (66) in the Oilfield Services Or Equipment industry is in the same range as NESR (75). This means that LBRT’s stock grew similarly to NESR’s over the last 12 months.

NESR's Price Growth Rating (59) in the Oilfield Services Or Equipment industry is in the same range as LBRT (85). This means that NESR’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's P/E Growth Rating (41) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NESR (100). This means that LBRT’s stock grew somewhat faster than NESR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTNESR
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 10 days ago
83%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 16 days ago
75%
Bearish Trend 11 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
77%
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
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NESR
Daily Signalchanged days ago
Gain/Loss if bought
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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 82% 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%
-0.79%
PUMP - LBRT
82%
Closely correlated
N/A
RES - LBRT
81%
Closely correlated
+0.66%
HAL - LBRT
77%
Closely correlated
+1.10%
OII - LBRT
74%
Closely correlated
+1.08%
WHD - LBRT
73%
Closely correlated
+2.38%
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