LBRT
Price
$18.17
Change
-$0.10 (-0.55%)
Updated
Dec 20 closing price
31 days until earnings call
NOV
Price
$14.07
Change
+$0.01 (+0.07%)
Updated
Dec 20 closing price
44 days until earnings call
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LBRT vs NOV

Header iconLBRT vs NOV Comparison
Open Charts LBRT vs NOVBanner chart's image
Liberty Energy
Price$18.17
Change-$0.10 (-0.55%)
Volume$7.39M
CapitalizationN/A
NOV
Price$14.07
Change+$0.01 (+0.07%)
Volume$23.13M
CapitalizationN/A
LBRT vs NOV Comparison Chart
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NOV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
LBRT vs. NOV commentary
Dec 23, 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 Hold and NOV is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (LBRT: $18.17 vs. NOV: $14.07)
Brand notoriety: LBRT and NOV are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 244% vs. NOV: 538%
Market capitalization -- LBRT: $3.44B vs. NOV: $7.76B
LBRT [@Oilfield Services/Equipment] is valued at $3.44B. NOV’s [@Oilfield Services/Equipment] market capitalization is $7.76B. 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 $3.63B.

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

  • LBRT’s FA Score: 2 green, 3 red.
  • NOV’s FA Score: 1 green, 4 red.
According to our system of comparison, LBRT is a better buy in the long-term than NOV.

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 NOV’s TA Score has 3 bullish TA indicator(s).

  • LBRT’s TA Score: 5 bullish, 3 bearish.
  • NOV’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, LBRT is a better buy in the short-term than NOV.

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а -4.22% price change this week, while NOV (@Oilfield Services/Equipment) price change was -6.01% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -3.71%. For the same industry, the average monthly price growth was -4.48%, and the average quarterly price growth was +6.53%.

Reported Earning Dates

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

NOV is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-3.71% 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
NOV($7.76B) has a higher market cap than LBRT($3.44B). NOV has higher P/E ratio than LBRT: NOV (7.88) vs LBRT (6.66). LBRT YTD gains are higher at: 1.613 vs. NOV (-29.467). LBRT has higher annual earnings (EBITDA): 1.19B vs. NOV (1B). NOV has more cash in the bank: 816M vs. LBRT (36.8M). LBRT has less debt than NOV: LBRT (405M) vs NOV (2.38B). NOV has higher revenues than LBRT: NOV (8.58B) vs LBRT (4.75B).
LBRTNOVLBRT / NOV
Capitalization3.44B7.76B44%
EBITDA1.19B1B118%
Gain YTD1.613-29.467-5%
P/E Ratio6.667.8884%
Revenue4.75B8.58B55%
Total Cash36.8M816M5%
Total Debt405M2.38B17%
FUNDAMENTALS RATINGS
LBRT vs NOV: Fundamental Ratings
LBRT
NOV
OUTLOOK RATING
1..100
2770
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
28100
SMR RATING
1..100
5051
PRICE GROWTH RATING
1..100
5883
P/E GROWTH RATING
1..100
2084
SEASONALITY SCORE
1..100
n/a85

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.

NOV's Valuation (32) in the Oilfield Services Or Equipment industry is in the same range as LBRT (37). This means that NOV’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's Profit vs Risk Rating (28) in the Oilfield Services Or Equipment industry is significantly better than the same rating for NOV (100). This means that LBRT’s stock grew significantly faster than NOV’s over the last 12 months.

LBRT's SMR Rating (50) in the Oilfield Services Or Equipment industry is in the same range as NOV (51). This means that LBRT’s stock grew similarly to NOV’s over the last 12 months.

LBRT's Price Growth Rating (58) in the Oilfield Services Or Equipment industry is in the same range as NOV (83). This means that LBRT’s stock grew similarly to NOV’s over the last 12 months.

LBRT's P/E Growth Rating (20) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for NOV (84). This means that LBRT’s stock grew somewhat faster than NOV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTNOV
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
74%
Bullish Trend 4 days ago
81%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
77%
MACD
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
64%
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LBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NOV
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 HAL. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBRT jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
-0.55%
HAL - LBRT
75%
Closely correlated
+0.78%
RES - LBRT
75%
Closely correlated
-0.35%
WHD - LBRT
70%
Closely correlated
-0.42%
CLB - LBRT
65%
Loosely correlated
-4.42%
NOV - LBRT
61%
Loosely correlated
+0.07%
More

NOV and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOV has been closely correlated with HAL. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOV
1D Price
Change %
NOV100%
+0.07%
HAL - NOV
75%
Closely correlated
+0.78%
SLB - NOV
73%
Closely correlated
-0.22%
CHX - NOV
68%
Closely correlated
-0.54%
BKR - NOV
67%
Closely correlated
+1.31%
FTI - NOV
67%
Closely correlated
+0.91%
More