LBRT
Price
$17.79
Change
-$0.19 (-1.06%)
Updated
Nov 13, 03:28 PM (EDT)
71 days until earnings call
RES
Price
$5.98
Change
-$0.02 (-0.33%)
Updated
Nov 13, 03:36 PM (EDT)
70 days until earnings call
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LBRT vs RES

Header iconLBRT vs RES Comparison
Open Charts LBRT vs RESBanner chart's image
Liberty Energy
Price$17.79
Change-$0.19 (-1.06%)
Volume$418
CapitalizationN/A
RPC
Price$5.98
Change-$0.02 (-0.33%)
Volume$1.3K
CapitalizationN/A
LBRT vs RES Comparison Chart
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LBRT
Daily Signalchanged days ago
Gain/Loss if shorted
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RES
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LBRT vs. RES commentary
Nov 13, 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 StrongSell and RES is a Sell.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (LBRT: $17.97 vs. RES: $6.00)
Brand notoriety: LBRT and RES are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 68% vs. RES: 59%
Market capitalization -- LBRT: $3.44B vs. RES: $1.68B
LBRT [@Oilfield Services/Equipment] is valued at $3.44B. RES’s [@Oilfield Services/Equipment] market capitalization is $1.68B. 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 $3.71B.

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 whileRES’s FA Score has 2 green FA rating(s).

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

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 RES’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а +2.92% price change this week, while RES (@Oilfield Services/Equipment) price change was +2.70% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +6.68%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was +56.24%.

Reported Earning Dates

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

RES is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+6.68% 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 RES($1.68B). RES has higher P/E ratio than LBRT: RES (8.68) vs LBRT (6.66). LBRT YTD gains are higher at: 0.057 vs. RES (-15.548). LBRT has higher annual earnings (EBITDA): 1.19B vs. RES (365M). RES has more cash in the bank: 223M vs. LBRT (36.8M). RES has less debt than LBRT: RES (27.2M) vs LBRT (405M). LBRT has higher revenues than RES: LBRT (4.75B) vs RES (1.62B).
LBRTRESLBRT / RES
Capitalization3.44B1.68B204%
EBITDA1.19B365M325%
Gain YTD0.057-15.548-0%
P/E Ratio6.668.6877%
Revenue4.75B1.62B294%
Total Cash36.8M223M17%
Total Debt405M27.2M1,489%
FUNDAMENTALS RATINGS
LBRT vs RES: Fundamental Ratings
LBRT
RES
OUTLOOK RATING
1..100
5853
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
3177
SMR RATING
1..100
4964
PRICE GROWTH RATING
1..100
7977
P/E GROWTH RATING
1..100
2422
SEASONALITY SCORE
1..100
4419

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.

RES's Valuation (31) in the Oilfield Services Or Equipment industry is in the same range as LBRT (38). This means that RES’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's Profit vs Risk Rating (31) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for RES (77). This means that LBRT’s stock grew somewhat faster than RES’s over the last 12 months.

LBRT's SMR Rating (49) in the Oilfield Services Or Equipment industry is in the same range as RES (64). This means that LBRT’s stock grew similarly to RES’s over the last 12 months.

RES's Price Growth Rating (77) in the Oilfield Services Or Equipment industry is in the same range as LBRT (79). This means that RES’s stock grew similarly to LBRT’s over the last 12 months.

RES's P/E Growth Rating (22) in the Oilfield Services Or Equipment industry is in the same range as LBRT (24). This means that RES’s stock grew similarly to LBRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTRES
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 8 days ago
83%
Bullish Trend 8 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
79%
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LBRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RES
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 77% 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%
-0.55%
PUMP - LBRT
77%
Closely correlated
-0.86%
HAL - LBRT
77%
Closely correlated
+0.20%
RES - LBRT
73%
Closely correlated
-2.60%
WTTR - LBRT
73%
Closely correlated
+1.76%
WHD - LBRT
71%
Closely correlated
-2.38%
More

RES and

Correlation & Price change

A.I.dvisor indicates that over the last year, RES has been closely correlated with HAL. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if RES jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RES
1D Price
Change %
RES100%
-2.60%
HAL - RES
74%
Closely correlated
+0.20%
LBRT - RES
73%
Closely correlated
-0.55%
WTTR - RES
72%
Closely correlated
+1.76%
PUMP - RES
69%
Closely correlated
-0.86%
WHD - RES
68%
Closely correlated
-2.38%
More