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LBRT vs PUMP
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 PUMP is a Hold.
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.
PUMP's RSI Oscillator climbs out of oversold territory
The RSI Indicator for PUMP moved out of oversold territory on October 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In 30 of the 31 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 53 of 64 cases where PUMP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on PUMP as a result. In 72 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
The Moving Average Convergence Divergence (MACD) for PUMP just turned positive on October 28, 2026. Looking at past instances where PUMP's MACD turned positive, the stock continued to rise in 40 of 51 cases over the following month. The odds of a continued upward trend are 78%.
Following a +4.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where PUMP advanced for three days, in 245 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
PUMP 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
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PUMP 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 79%.
The Aroon Indicator for PUMP entered a downward trend on October 30, 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 5 (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 (0.992) is normal, around the industry mean (1.591). P/E Ratio (-70.273) is within average values for comparable stocks, (-29.912). Projected Growth (PEG Ratio) (0.170) is also within normal values, averaging (1.687). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (0.993) is also within normal values, averaging (1.663).
The Tickeron Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. PUMP’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 PE Growth Rating for this company is 97 (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.
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. PUMP’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.
LBRT | PUMP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 81 | 100 | |
SMR RATING 1..100 | 81 | 91 | |
PRICE GROWTH RATING 1..100 | 74 | 81 | |
P/E GROWTH RATING 1..100 | 13 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 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.
PUMP's Valuation (5) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for LBRT (41). This means that PUMP’s stock grew somewhat faster than LBRT’s over the last 12 months.
LBRT's Profit vs Risk Rating (81) in the Oilfield Services Or Equipment industry is in the same range as PUMP (100). This means that LBRT’s stock grew similarly to PUMP’s over the last 12 months.
LBRT's SMR Rating (81) in the Oilfield Services Or Equipment industry is in the same range as PUMP (91). This means that LBRT’s stock grew similarly to PUMP’s over the last 12 months.
LBRT's Price Growth Rating (74) in the Oilfield Services Or Equipment industry is in the same range as PUMP (81). This means that LBRT’s stock grew similarly to PUMP’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 PUMP (97). This means that LBRT’s stock grew significantly faster than PUMP’s over the last 12 months.
| LBRT | PUMP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 78% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 83% |
| Momentum ODDS (%) | 4 days ago 83% | 4 days ago 81% |
| MACD ODDS (%) | 4 days ago 90% | 4 days ago 78% |
| TrendWeek ODDS (%) | 4 days ago 82% | 4 days ago 79% |
| TrendMonth ODDS (%) | 4 days ago 75% | 4 days ago 82% |
| Advances ODDS (%) | 6 days ago 81% | 5 days ago 81% |
| Declines ODDS (%) | 4 days ago 76% | 18 days ago 79% |
| BollingerBands ODDS (%) | 4 days ago 81% | 4 days ago 87% |
| Aroon ODDS (%) | 4 days ago 76% | 4 days ago 88% |
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).
LBRT’s FA Score shows that 1 FA rating(s) are green while PUMP’s FA Score has 1 green FA rating(s).
- LBRT’s FA Score: 1 green, 4 red.
- PUMP’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 while PUMP’s TA Score has 6 bullish TA indicator(s).
- LBRT’s TA Score: 5 bullish, 4 bearish.
- PUMP’s TA Score: 6 bullish, 2 bearish.
Price Growth
LBRT (@Oilfield Services/Equipment) experienced а +8.27% price change this week, while PUMP (@Oilfield Services/Equipment) price change was +6.04% for the same time period.
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
LBRT is expected to report earnings on Jan 28, 2027.
PUMP is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@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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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% | ||
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PUMP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PUMP has been closely correlated with LBRT. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PUMP jumps, then LBRT could also see price increases.
| Ticker / NAME | Correlation To PUMP | 1D Price Change % | ||
|---|---|---|---|---|
| PUMP | 100% | -1.78% | ||
| LBRT - PUMP | 69% Closely correlated | -3.04% | ||
| ACDC - PUMP | 67% Closely correlated | +0.62% | ||
| DNOW - PUMP | 59% Loosely correlated | -2.10% | ||
| RNGR - PUMP | 50% Loosely correlated | -1.44% | ||
| RES - PUMP | 47% Loosely correlated | -3.29% | ||
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