LBRT
Price
$18.17
Change
-$0.10 (-0.55%)
Updated
Dec 20 closing price
31 days until earnings call
WHD
Price
$56.69
Change
-$0.24 (-0.42%)
Updated
Dec 20 closing price
71 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$18.17
Change-$0.10 (-0.55%)
Volume$7.39M
CapitalizationN/A
Cactus
Price$56.69
Change-$0.24 (-0.42%)
Volume$2.01M
CapitalizationN/A
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
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 WHD is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (LBRT: $18.17 vs. WHD: $56.69)
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: 244% vs. WHD: 299%
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 $3.63B.

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

  • LBRT’s FA Score: 2 green, 3 red.
  • WHD’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while WHD’s TA Score has 4 bullish TA indicator(s).

  • LBRT’s TA Score: 5 bullish, 3 bearish.
  • WHD’s TA Score: 4 bullish, 6 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 -4.22% price change this week, while WHD (@Oilfield Services/Equipment) price change was -10.26% 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.

WHD is expected to report earnings on Mar 04, 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
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: 26.004 vs. LBRT (1.613). 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 YTD1.61326.0046%
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
5060
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
2833
SMR RATING
1..100
4947
PRICE GROWTH RATING
1..100
5857
P/E GROWTH RATING
1..100
2034
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 (37) in the Oilfield Services Or Equipment industry is in the same range as WHD (66). This means that LBRT’s stock grew similarly to WHD’s over the last 12 months.

LBRT's Profit vs Risk Rating (28) in the Oilfield Services Or Equipment industry is in the same range as WHD (33). This means that LBRT’s stock grew similarly to WHD’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 (49). This means that WHD’s stock grew similarly to LBRT’s over the last 12 months.

WHD's Price Growth Rating (57) in the Oilfield Services Or Equipment industry is in the same range as LBRT (58). This means that WHD’s stock grew similarly to LBRT’s over the last 12 months.

LBRT's P/E Growth Rating (20) in the Oilfield Services Or Equipment industry is in the same range as WHD (34). This means that LBRT’s stock grew similarly to WHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTWHD
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
83%
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
72%
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
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 13 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
79%
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
STOCK / NAMEPrice $Chg $Chg %
GME29.820.82
+2.83%
GameStop Corp
AAPL254.494.70
+1.88%
Apple
SPY591.157.02
+1.20%
SPDR® S&P 500® ETF Trust
BTC.X95104.940000-2119.789000
-2.18%
Bitcoin cryptocurrency
TSLA421.06-15.11
-3.46%
Tesla

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

WHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHD 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 WHD jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHD
1D Price
Change %
WHD100%
-0.42%
HAL - WHD
75%
Closely correlated
+0.78%
RES - WHD
68%
Closely correlated
-0.35%
NOV - WHD
65%
Loosely correlated
+0.07%
BKR - WHD
63%
Loosely correlated
+1.31%
CHX - WHD
62%
Loosely correlated
-0.54%
More