LBRT
Price
$11.02
Change
-$2.10 (-16.01%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
3.44B
11 days until earnings call
WHD
Price
$37.57
Change
-$3.06 (-7.53%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
3.28B
25 days until earnings call
Ad is loading...

LBRT vs WHD

Header iconLBRT vs WHD Comparison
Open Charts LBRT vs WHDBanner chart's image
Liberty Energy
Price$11.02
Change-$2.10 (-16.01%)
Volume$29.44K
Capitalization3.44B
Cactus
Price$37.57
Change-$3.06 (-7.53%)
Volume$7.5K
Capitalization3.28B
LBRT vs WHD Comparison Chart
Loading...
LBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
LBRT vs. WHD commentary
Apr 05, 2025

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 WHD is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (LBRT: $13.12 vs. WHD: $40.63)
Brand notoriety: LBRT and WHD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 158% vs. WHD: 263%
Market capitalization -- LBRT: $3.44B vs. WHD: $3.28B
LBRT [@Oilfield Services/Equipment] is valued at $3.44B. WHD’s [@Oilfield Services/Equipment] market capitalization is $3.28B. 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 1 FA rating(s) are green whileWHD’s FA Score has 0 green FA rating(s).

  • LBRT’s FA Score: 1 green, 4 red.
  • WHD’s FA Score: 0 green, 5 red.
According to our system of comparison, LBRT is a better buy in the long-term than WHD.

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

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

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а -19.11% price change this week, while WHD (@Oilfield Services/Equipment) price change was -12.72% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -9.99%. For the same industry, the average monthly price growth was -5.56%, and the average quarterly price growth was -10.71%.

Reported Earning Dates

LBRT is expected to report earnings on Apr 16, 2025.

WHD is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-9.99% 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
Loading...
FUNDAMENTALS
Fundamentals
LBRT($3.44B) and WHD($3.28B) have the same market capitalization . WHD has higher P/E ratio than LBRT: WHD (19.32) vs LBRT (6.66). WHD YTD gains are higher at: -30.208 vs. LBRT (-33.700). LBRT has higher annual earnings (EBITDA): 1.19B vs. WHD (332M). WHD has more cash in the bank: 134M vs. LBRT (36.8M). WHD has less debt than LBRT: WHD (40M) vs LBRT (405M). LBRT has higher revenues than WHD: LBRT (4.75B) vs WHD (1.1B).
LBRTWHDLBRT / WHD
Capitalization3.44B3.28B105%
EBITDA1.19B332M357%
Gain YTD-33.700-30.208112%
P/E Ratio6.6619.3234%
Revenue4.75B1.1B433%
Total Cash36.8M134M27%
Total Debt405M40M1,013%
FUNDAMENTALS RATINGS
LBRT vs WHD: Fundamental Ratings
LBRT
WHD
OUTLOOK RATING
1..100
2110
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
3837
SMR RATING
1..100
5247
PRICE GROWTH RATING
1..100
6379
P/E GROWTH RATING
1..100
4777
SEASONALITY SCORE
1..100
n/an/a

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 (26) in the Oilfield Services Or Equipment industry is in the same range as WHD (57). This means that LBRT’s stock grew similarly to WHD’s over the last 12 months.

WHD's Profit vs Risk Rating (37) in the Oilfield Services Or Equipment industry is in the same range as LBRT (38). This means that WHD’s stock grew similarly to LBRT’s over the last 12 months.

WHD's SMR Rating (47) in the Oilfield Services Or Equipment industry is in the same range as LBRT (52). This means that WHD’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's Price Growth Rating (63) in the Oilfield Services Or Equipment industry is in the same range as WHD (79). This means that LBRT’s stock grew similarly to WHD’s over the last 12 months.

LBRT's P/E Growth Rating (47) in the Oilfield Services Or Equipment industry is in the same range as WHD (77). This means that LBRT’s stock grew similarly to WHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTWHD
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 25 days ago
74%
Bearish Trend 8 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
View a ticker or compare two or three
Ad is loading...
LBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SWFCX14.57N/A
N/A
Touchstone International Value C
ANONX21.03N/A
N/A
American Century Small Cap Growth I
PGTRX57.97N/A
N/A
Putnam Global Technology R
RWMHX61.76N/A
N/A
American Funds Washington Mutual R5E
PCBKX10.74N/A
N/A
Victory Pioneer Balanced R6

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 80% 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%
-18.41%
PUMP - LBRT
80%
Closely correlated
-17.39%
RES - LBRT
74%
Closely correlated
-13.99%
WTTR - LBRT
73%
Closely correlated
-12.00%
OII - LBRT
71%
Closely correlated
-12.95%
HAL - LBRT
69%
Closely correlated
-12.88%
More

WHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHD has been closely correlated with WTTR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if WHD jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHD
1D Price
Change %
WHD100%
-14.25%
WTTR - WHD
72%
Closely correlated
-12.00%
HAL - WHD
70%
Closely correlated
-12.88%
OII - WHD
69%
Closely correlated
-12.95%
BKR - WHD
68%
Closely correlated
-9.04%
LBRT - WHD
68%
Closely correlated
-18.41%
More