LBRT
Price
$12.08
Change
-$0.17 (-1.39%)
Updated
Jul 3 closing price
Capitalization
3.44B
16 days until earnings call
NCSM
Price
$30.33
Change
+$0.30 (+1.00%)
Updated
Jul 7, 10:30 AM (EDT)
Capitalization
39.15M
28 days until earnings call
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LBRT vs NCSM

Header iconLBRT vs NCSM Comparison
Open Charts LBRT vs NCSMBanner chart's image
Liberty Energy
Price$12.08
Change-$0.17 (-1.39%)
Volume$1.03M
Capitalization3.44B
NCS Multistage Holdings
Price$30.33
Change+$0.30 (+1.00%)
VolumeN/A
Capitalization39.15M
LBRT vs NCSM Comparison Chart in %
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
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NCSM
Daily Signalchanged days ago
Gain/Loss if bought
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LBRT vs. NCSM commentary
Jul 07, 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 Buy and NCSM is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (LBRT: $12.08 vs. NCSM: $30.03)
Brand notoriety: LBRT and NCSM are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 37% vs. NCSM: 30%
Market capitalization -- LBRT: $3.44B vs. NCSM: $39.15M
LBRT [@Oilfield Services/Equipment] is valued at $3.44B. NCSM’s [@Oilfield Services/Equipment] market capitalization is $39.15M. 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 $3.83B.

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 whileNCSM’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while NCSM’s TA Score has 3 bullish TA indicator(s).

  • LBRT’s TA Score: 3 bullish, 6 bearish.
  • NCSM’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, both LBRT and NCSM are a bad buy in the short-term.

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а +4.32% price change this week, while NCSM (@Oilfield Services/Equipment) price change was -3.29% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +1.21%. For the same industry, the average monthly price growth was +6.66%, and the average quarterly price growth was +5.73%.

Reported Earning Dates

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

NCSM is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (+1.21% 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 NCSM($39.1M). NCSM has higher P/E ratio than LBRT: NCSM (55.25) vs LBRT (6.66). NCSM YTD gains are higher at: 15.678 vs. LBRT (-38.543). LBRT has higher annual earnings (EBITDA): 1.19B vs. NCSM (1.86M). LBRT has more cash in the bank: 36.8M vs. NCSM (16.7M). NCSM has less debt than LBRT: NCSM (13.5M) vs LBRT (405M). LBRT has higher revenues than NCSM: LBRT (4.75B) vs NCSM (142M).
LBRTNCSMLBRT / NCSM
Capitalization3.44B39.1M8,801%
EBITDA1.19B1.86M63,798%
Gain YTD-38.54315.678-246%
P/E Ratio6.6655.2512%
Revenue4.75B142M3,344%
Total Cash36.8M16.7M220%
Total Debt405M13.5M3,000%
FUNDAMENTALS RATINGS
LBRT vs NCSM: Fundamental Ratings
LBRT
NCSM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
41
Fair valued
PROFIT vs RISK RATING
1..100
7068
SMR RATING
1..100
5973
PRICE GROWTH RATING
1..100
6447
P/E GROWTH RATING
1..100
524
SEASONALITY SCORE
1..100
50n/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 (27) in the Oilfield Services Or Equipment industry is in the same range as NCSM (41). This means that LBRT’s stock grew similarly to NCSM’s over the last 12 months.

NCSM's Profit vs Risk Rating (68) in the Oilfield Services Or Equipment industry is in the same range as LBRT (70). This means that NCSM’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's SMR Rating (59) in the Oilfield Services Or Equipment industry is in the same range as NCSM (73). This means that LBRT’s stock grew similarly to NCSM’s over the last 12 months.

NCSM's Price Growth Rating (47) in the Oilfield Services Or Equipment industry is in the same range as LBRT (64). This means that NCSM’s stock grew similarly to LBRT’s over the last 12 months.

NCSM's P/E Growth Rating (4) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for LBRT (52). This means that NCSM’s stock grew somewhat faster than LBRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTNCSM
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
87%
Bullish Trend 5 days ago
67%
Momentum
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
67%
MACD
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
84%
Bearish Trend 5 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 6 days ago
76%
Declines
ODDS (%)
Bearish Trend 18 days ago
75%
Bearish Trend 8 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 5 days ago
79%
Aroon
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
80%
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
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NCSM
Daily Signalchanged days ago
Gain/Loss if bought
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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 85% 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%
-1.39%
PUMP - LBRT
85%
Closely correlated
+1.61%
HAL - LBRT
80%
Closely correlated
-0.88%
RES - LBRT
80%
Closely correlated
+0.58%
WHD - LBRT
76%
Closely correlated
+0.02%
CHX - LBRT
73%
Closely correlated
-0.74%
More

NCSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCSM has been loosely correlated with OIS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if NCSM jumps, then OIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCSM
1D Price
Change %
NCSM100%
N/A
OIS - NCSM
36%
Loosely correlated
+0.72%
OII - NCSM
33%
Poorly correlated
-0.84%
HLX - NCSM
32%
Poorly correlated
-1.52%
FET - NCSM
32%
Poorly correlated
+1.25%
LBRT - NCSM
30%
Poorly correlated
-1.39%
More