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LBRT
Stock ticker: NASDAQ
AS OF
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Capitalization
3.35B

LBRT Liberty Energy Forecast, Technical & Fundamental Analysis

a oilfield service company which provides specialized stimulation services to optimize well production

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for LBRT with price predictions
07:00 PM EST Dec 05, 2023

LBRT's Indicator enters downward trend

The Aroon Indicator for LBRT entered a downward trend on November 28, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 165 similar instances where the Aroon Indicator formed such a pattern. In of the 165 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on LBRT as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LBRT moved below its 50-day moving average on December 05, 2023 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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for LBRT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRT advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

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)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Valuation Rating of (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 (1.873) is normal, around the industry mean (3.645). P/E Ratio (5.793) is within average values for comparable stocks, (68.293). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.098). Dividend Yield (0.010) settles around the average of (0.041) among similar stocks. P/S Ratio (0.728) is also within normal values, averaging (1.374).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LBRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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 (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 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NASDAQ:SLB), Halliburton Company (NASDAQ:HAL), Valaris Limited (NASDAQ:VAL).

Industry description

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.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 2.93B. The market cap for tickers in the group ranges from 717 to 74.32B. SLB holds the highest valuation in this group at 74.32B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -2%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 6%. SMGI experienced the highest price growth at 12%, while POFCY experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 51%. For the same stocks of the Industry, the average monthly volume growth was 55% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 72
Price Growth Rating: 55
SMR Rating: 71
Profit Risk Rating: 84
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published Earnings

LBRT is expected to report earnings to fall 29.76% to 59 cents per share on February 06

Liberty Energy LBRT Stock Earnings Reports
Q4'23
Est.
$0.60
Q3'23
Beat
by $0.10
Q2'23
Missed
by $0.05
Q1'23
Beat
by $0.07
Q4'22
Beat
by $0.09
The last earnings report on October 18 showed earnings per share of 85 cents, beating the estimate of 75 cents. With 4.10M shares outstanding, the current market capitalization sits at 3.35B.
A.I.Advisor
published Dividends

LBRT is expected to pay dividends on December 20, 2023

Liberty Energy LBRT Stock Dividends
A dividend of $0.07 per share will be paid with a record date of December 20, 2023, and an ex-dividend date of December 05, 2023. The last dividend of $0.05 was paid on September 20. Read more...
A.I. Advisor
published General Information

General Information

a oilfield service company which provides specialized stimulation services to optimize well production

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
950 17th Street
Phone
+1 303 515-2800
Employees
4580
Web
https://www.libertyenergy.com
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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

Groups containing LBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
-6.38%
LBRT
(undefined stocks)
87%
Closely correlated
-3.34%
oil field service
(undefined stocks)
83%
Closely correlated
-2.56%
oil field equipment
(undefined stocks)
82%
Closely correlated
-2.59%
Oilfield Services/Equipment
(undefined stocks)
80%
Closely correlated
-1.49%
oil fracking
(undefined stocks)
77%
Closely correlated
-2.94%
More