LBRT
Price
$17.75
Change
-$1.20 (-6.33%)
Updated
Dec 6, 6:59 PM EST
61 days until earnings call
SLB
Price
$49.27
Change
+$0.13 (+0.26%)
Updated
Dec 7, 9:51 AM EST
43 days until earnings call
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LBRT vs SLB ᐉ Comparison: Which is Better to Invest?

Header iconLBRT vs SLB Comparison
Open Charts LBRT vs SLBBanner chart's image
Liberty Energy
Price$17.75
Change-$1.20 (-6.33%)
Volume$1.35M
CapitalizationN/A
Schlumberger
Price$49.27
Change+$0.13 (+0.26%)
Volume$53.13K
CapitalizationN/A
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LBRT vs SLB Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
LBRT vs. SLB commentary
Dec 07, 2023

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 SLB is a Hold.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (LBRT: $17.75 vs. SLB: $49.13)
Brand notoriety: LBRT: Not notable vs. SLB: Notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 151% vs. SLB: 167%
Market capitalization -- LBRT: $3.35B vs. SLB: $74.32B
LBRT [@Oilfield Services/Equipment] is valued at $3.35B. SLB’s [@Oilfield Services/Equipment] market capitalization is $74.32B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $74.32B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $2.93B.

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 whileSLB’s FA Score has 0 green FA rating(s).

  • LBRT’s FA Score: 1 green, 4 red.
  • SLB’s FA Score: 0 green, 5 red.
According to our system of comparison, both LBRT and SLB are a bad buy in the long-term.

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 SLB’s TA Score has 4 bullish TA indicator(s).

  • LBRT’s TA Score: 4 bullish, 4 bearish.
  • SLB’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both LBRT and SLB are a good buy in the short-term.

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а -8.98% price change this week, while SLB (@Oilfield Services/Equipment) price change was -4.83% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -2.41%. For the same industry, the average monthly price growth was -5.18%, and the average quarterly price growth was +6.42%.

Reported Earning Dates

LBRT is expected to report earnings on Feb 06, 2024.

SLB is expected to report earnings on Jan 19, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (-2.41% 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
A.I.dvisor published
a Summary for LBRT with price predictions.
OPEN
A.I.dvisor published
a Summary for SLB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SLB($74.3B) has a higher market cap than LBRT($3.35B). SLB has higher P/E ratio than LBRT: SLB (18.07) vs LBRT (5.79). LBRT YTD gains are higher at: 12.365 vs. SLB (-6.325). LBRT has less debt than SLB: LBRT (447M) vs SLB (13.1B).
LBRTSLBLBRT / SLB
Capitalization3.35B74.3B5%
EBITDAN/AN/A-
Gain YTD12.365-6.325-195%
P/E Ratio5.7918.0732%
RevenueN/AN/A-
Total CashN/A2.49B-
Total Debt447M13.1B3%
FUNDAMENTALS RATINGS
LBRT vs SLB: Fundamental Ratings
LBRT
SLB
OUTLOOK RATING
1..100
5953
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
43
Fair valued
PROFIT vs RISK RATING
1..100
10071
SMR RATING
1..100
2643
PRICE GROWTH RATING
1..100
5162
P/E GROWTH RATING
1..100
9379
SEASONALITY SCORE
1..100
5043

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.

SLB's Valuation (43) in the Oilfield Services Or Equipment industry is in the same range as LBRT (45). This means that SLB’s stock grew similarly to LBRT’s over the last 12 months.

SLB's Profit vs Risk Rating (71) in the Oilfield Services Or Equipment industry is in the same range as LBRT (100). This means that SLB’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's SMR Rating (26) in the Oilfield Services Or Equipment industry is in the same range as SLB (43). This means that LBRT’s stock grew similarly to SLB’s over the last 12 months.

LBRT's Price Growth Rating (51) in the Oilfield Services Or Equipment industry is in the same range as SLB (62). This means that LBRT’s stock grew similarly to SLB’s over the last 12 months.

SLB's P/E Growth Rating (79) in the Oilfield Services Or Equipment industry is in the same range as LBRT (93). This means that SLB’s stock grew similarly to LBRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTSLB
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
84%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
60%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
66%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 84% 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%
-6.38%
PUMP - LBRT
84%
Closely correlated
-5.13%
HAL - LBRT
82%
Closely correlated
-3.62%
RES - LBRT
77%
Closely correlated
-2.35%
AROC - LBRT
74%
Closely correlated
-2.13%
SLB - LBRT
73%
Closely correlated
-2.92%
More