LBRT
Price
$11.91
Change
+$0.75 (+6.72%)
Updated
May 8 closing price
Capitalization
3.44B
81 days until earnings call
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LBRT

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Liberty Energy
Price$11.91
Change+$0.75 (+6.72%)
Volume$2.73M
Capitalization3.44B
LBRT Comparison Chart
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 09, 2025
Stock price -- (LBRT: $11.91)
Brand notoriety:
Market capitalization --

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 while.

  • 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.

LBRT’s TA Score shows that 5 TA indicator(s) are bullish.

  • LBRT’s TA Score: 5 bullish, 3 bearish.

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а +0.17% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.24%. For the same industry, the average monthly price growth was +12.50%, and the average quarterly price growth was -9.54%.

Reported Earning Dates

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

Industries' Descriptions

@Oilfield Services/Equipment (+4.24% 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
Capitalization3.44B
EBITDA1.19B
Gain YTD-39.815
P/E Ratio6.66
Revenue4.75B
Total Cash36.8M
Total Debt405M
FUNDAMENTALS RATINGS
LBRT: Fundamental Ratings
LBRT
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
58
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
8

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
LBRT
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
89%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
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LBRT and Stocks

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 85% 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%
+6.72%
PUMP - LBRT
85%
Closely correlated
+3.68%
RES - LBRT
79%
Closely correlated
+2.15%
HAL - LBRT
78%
Closely correlated
+4.55%
ACDC - LBRT
74%
Closely correlated
-5.81%
WHD - LBRT
74%
Closely correlated
+2.47%
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