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LBRT
Price
$18.99
Change
+$0.64 (+3.49%)
Updated
Nov 22 closing price
61 days until earnings call
NINE
Price
$1.45
Change
+$0.19 (+15.08%)
Updated
Nov 22 closing price
107 days until earnings call
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LBRT vs NINE

Header iconLBRT vs NINE Comparison
Open Charts LBRT vs NINEBanner chart's image
Liberty Energy
Price$18.99
Change+$0.64 (+3.49%)
Volume$4.19M
CapitalizationN/A
Nine Energy Service
Price$1.45
Change+$0.19 (+15.08%)
Volume$2.09M
CapitalizationN/A
LBRT vs NINE Comparison Chart
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LBRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NINE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
LBRT vs. NINE commentary
Nov 23, 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 LBRT is a StrongBuy and NINE is a StrongBuy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (LBRT: $18.99 vs. NINE: $1.45)
Brand notoriety: LBRT and NINE are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 162% vs. NINE: 220%
Market capitalization -- LBRT: $3.44B vs. NINE: $79.13M
LBRT [@Oilfield Services/Equipment] is valued at $3.44B. NINE’s [@Oilfield Services/Equipment] market capitalization is $79.13M. 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).

LBRT’s FA Score shows that 2 FA rating(s) are green whileNINE’s FA Score has 0 green FA rating(s).

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

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 while NINE’s TA Score has 6 bullish TA indicator(s).

  • LBRT’s TA Score: 5 bullish, 5 bearish.
  • NINE’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NINE is a better buy in the short-term than LBRT.

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а +12.37% price change this week, while NINE (@Oilfield Services/Equipment) price change was +26.09% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.41%. For the same industry, the average monthly price growth was +11.73%, and the average quarterly price growth was +59.20%.

Reported Earning Dates

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

NINE is expected to report earnings on Mar 10, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+4.41% 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($3.44B) has a higher market cap than NINE($79.1M). NINE has higher P/E ratio than LBRT: NINE (7.62) vs LBRT (6.66). LBRT YTD gains are higher at: 5.737 vs. NINE (-45.896). LBRT has higher annual earnings (EBITDA): 1.19B vs. NINE (72.7M). LBRT has more cash in the bank: 36.8M vs. NINE (30.8M). NINE has less debt than LBRT: NINE (366M) vs LBRT (405M). LBRT has higher revenues than NINE: LBRT (4.75B) vs NINE (610M).
LBRTNINELBRT / NINE
Capitalization3.44B79.1M4,350%
EBITDA1.19B72.7M1,631%
Gain YTD5.737-45.896-12%
P/E Ratio6.667.6287%
Revenue4.75B610M778%
Total Cash36.8M30.8M119%
Total Debt405M366M111%
FUNDAMENTALS RATINGS
LBRT vs NINE: Fundamental Ratings
LBRT
NINE
OUTLOOK RATING
1..100
7725
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
51
Fair valued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
49100
PRICE GROWTH RATING
1..100
6055
P/E GROWTH RATING
1..100
2297
SEASONALITY SCORE
1..100
n/a85

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 (39) in the Oilfield Services Or Equipment industry is in the same range as NINE (51). This means that LBRT’s stock grew similarly to NINE’s over the last 12 months.

LBRT's Profit vs Risk Rating (29) in the Oilfield Services Or Equipment industry is significantly better than the same rating for NINE (100). This means that LBRT’s stock grew significantly faster than NINE’s over the last 12 months.

LBRT's SMR Rating (49) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NINE (100). This means that LBRT’s stock grew somewhat faster than NINE’s over the last 12 months.

NINE's Price Growth Rating (55) in the Oilfield Services Or Equipment industry is in the same range as LBRT (60). This means that NINE’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's P/E Growth Rating (22) in the Oilfield Services Or Equipment industry is significantly better than the same rating for NINE (97). This means that LBRT’s stock grew significantly faster than NINE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTNINE
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
89%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
89%
Declines
ODDS (%)
Bearish Trend 8 days ago
75%
Bearish Trend 11 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
87%
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LBRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NINE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 78% 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%
+3.49%
PUMP - LBRT
78%
Closely correlated
+3.41%
HAL - LBRT
77%
Closely correlated
+0.22%
RES - LBRT
73%
Closely correlated
+4.55%
WTTR - LBRT
73%
Closely correlated
+0.75%
WHD - LBRT
71%
Closely correlated
+0.79%
More

NINE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NINE has been loosely correlated with WTTR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if NINE jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NINE
1D Price
Change %
NINE100%
+15.08%
WTTR - NINE
61%
Loosely correlated
+0.75%
KLXE - NINE
48%
Loosely correlated
+3.27%
LBRT - NINE
47%
Loosely correlated
+3.49%
OII - NINE
46%
Loosely correlated
+4.23%
RES - NINE
45%
Loosely correlated
+4.55%
More