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LBRT vs RES
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 RES is a StrongBuy.
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 October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LBRT as a result. In 62 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for LBRT turned negative on October 15, 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 51 similar instances when the indicator turned negative. In 34 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LBRT's RSI Indicator exited the oversold zone, 16 of 18 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 4 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 +4.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRT advanced for three days, in 259 of 323 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 PE Growth Rating for this company is 8 (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 40 (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 (1.387) is normal, around the industry mean (1.666). P/E Ratio (22.253) is within average values for comparable stocks, (-30.090). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.687). Dividend Yield (0.022) settles around the average of (0.034) 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 65 (best 1 - 100 worst), indicating fairly steady 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 76 (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 67, placing this stock worse than average.
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.
RES in upward trend: price rose above 50-day moving average on October 19, 2026
RES moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend. In 41 of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RES's RSI Oscillator exited the oversold zone, 22 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on RES as a result. In 63 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for RES just turned positive on October 05, 2026. Looking at past instances where RES's MACD turned positive, the stock continued to rise in 36 of 46 cases over the following month. The odds of a continued upward trend are 78%.
Following a +1.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where RES advanced for three days, in 212 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 10-day moving average for RES crossed bearishly below the 50-day moving average on September 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RES 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 74%.
RES broke above its upper Bollinger Band on October 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (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 Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. RES’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.263) is normal, around the industry mean (1.666). P/E Ratio (57.455) is within average values for comparable stocks, (-30.090). Projected Growth (PEG Ratio) (0.260) is also within normal values, averaging (1.687). Dividend Yield (0.025) settles around the average of (0.034) among similar stocks. P/S Ratio (0.714) is also within normal values, averaging (1.663).
The Tickeron Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RES’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 67, placing this stock worse than average.
The Tickeron SMR rating for this company is 88 (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.
LBRT | RES | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 76 | 76 | |
SMR RATING 1..100 | 81 | 88 | |
PRICE GROWTH RATING 1..100 | 65 | 44 | |
P/E GROWTH RATING 1..100 | 8 | 3 | |
SEASONALITY SCORE 1..100 | 50 | 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.
LBRT's Valuation (40) in the Oilfield Services Or Equipment industry is in the same range as RES (68). This means that LBRT’s stock grew similarly to RES’s over the last 12 months.
LBRT's Profit vs Risk Rating (76) in the Oilfield Services Or Equipment industry is in the same range as RES (76). This means that LBRT’s stock grew similarly to RES’s over the last 12 months.
LBRT's SMR Rating (81) in the Oilfield Services Or Equipment industry is in the same range as RES (88). This means that LBRT’s stock grew similarly to RES’s over the last 12 months.
RES's Price Growth Rating (44) in the Oilfield Services Or Equipment industry is in the same range as LBRT (65). This means that RES’s stock grew similarly to LBRT’s over the last 12 months.
RES's P/E Growth Rating (3) in the Oilfield Services Or Equipment industry is in the same range as LBRT (8). This means that RES’s stock grew similarly to LBRT’s over the last 12 months.
| LBRT | RES | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 74% |
| Advances ODDS (%) | 17 days ago 80% | 2 days ago 74% |
| Declines ODDS (%) | 7 days ago 76% | 8 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 81% | N/A |
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 RES’s FA Score has 1 green FA rating(s).
- LBRT’s FA Score: 1 green, 4 red.
- RES’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 4 TA indicator(s) are bullish while RES’s TA Score has 5 bullish TA indicator(s).
- LBRT’s TA Score: 4 bullish, 5 bearish.
- RES’s TA Score: 5 bullish, 4 bearish.
Price Growth
LBRT (@Oilfield Services/Equipment) experienced а -7.38% price change this week, while RES (@Oilfield Services/Equipment) price change was +5.86% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.13%. For the same industry, the average monthly price growth was -10.13%, and the average quarterly price growth was -19.22%.
Reported Earning Dates
LBRT is expected to report earnings on Jan 28, 2027.
RES is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (-1.13% 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% | +0.66% | ||
| PUMP - LBRT | 68% Closely correlated | +0.26% | ||
| ACDC - LBRT | 54% Loosely correlated | +2.48% | ||
| DNOW - LBRT | 49% Loosely correlated | +2.09% | ||
| SEI - LBRT | 43% Loosely correlated | +9.52% | ||
| RES - LBRT | 42% Loosely correlated | +0.96% | ||
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RES and
Correlation & Price change
A.I.dvisor indicates that over the last year, RES has been loosely correlated with NOV. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if RES jumps, then NOV could also see price increases.
| Ticker / NAME | Correlation To RES | 1D Price Change % | ||
|---|---|---|---|---|
| RES | 100% | +0.96% | ||
| NOV - RES | 53% Loosely correlated | +1.64% | ||
| FET - RES | 53% Loosely correlated | +3.00% | ||
| ACDC - RES | 52% Loosely correlated | +2.48% | ||
| DNOW - RES | 51% Loosely correlated | +2.09% | ||
| XPRO - RES | 49% Loosely correlated | +2.51% | ||
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