LBRT
Price
$20.35
Change
+$0.33 (+1.65%)
Updated
Mar 27, 6:59 PM EST
20 days until earnings call
NOA
Price
$22.65
Change
+$0.61 (+2.77%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
Ad is loading...

Analysis and predictions LBRT vs NOA

Header iconLBRT vs NOA Comparison
Open Charts LBRT vs NOABanner chart's image
Liberty Energy
Price$20.35
Change+$0.33 (+1.65%)
Volume$681.45K
CapitalizationN/A
North American Construction Group
Price$22.65
Change+$0.61 (+2.77%)
Volume$8.78K
CapitalizationN/A
View a ticker or compare two or three
LBRT vs NOA Comparison Chart

Loading...

LBRTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
NOADaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
LBRT vs. NOA commentary
Mar 28, 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 StrongBuy and NOA is a StrongSell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (LBRT: $20.34 vs. NOA: $22.62)
Brand notoriety: LBRT and NOA are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: LBRT: 68% vs. NOA: 58%
Market capitalization -- LBRT: $3.38B vs. NOA: $604.55M
LBRT [@Oilfield Services/Equipment] is valued at $3.38B. NOA’s [@Oilfield Services/Equipment] market capitalization is $604.55M. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $78.64B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.26B.

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 whileNOA’s FA Score has 2 green FA rating(s).

  • LBRT’s FA Score: 1 green, 4 red.
  • NOA’s FA Score: 2 green, 3 red.
According to our system of comparison, NOA 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 6 TA indicator(s) are bullish while NOA’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

LBRT (@Oilfield Services/Equipment) experienced а -1.12% price change this week, while NOA (@Oilfield Services/Equipment) price change was -1.27% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +1.79%. For the same industry, the average monthly price growth was +5.40%, and the average quarterly price growth was -2.63%.

Reported Earning Dates

LBRT is expected to report earnings on Apr 17, 2024.

NOA is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Oilfield Services/Equipment (+1.79% 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
A.I.dvisor published
a Summary for LBRT with price predictions.
OPEN
A.I.dvisor published
a Summary for NOA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LBRT($3.38B) has a higher market cap than NOA($605M). NOA has higher P/E ratio than LBRT: NOA (14.71) vs LBRT (6.46). LBRT YTD gains are higher at: 12.497 vs. NOA (8.489). LBRT has higher annual earnings (EBITDA): 1.19B vs. NOA (253M). NOA has more cash in the bank: 88.6M vs. LBRT (36.8M). LBRT has less debt than NOA: LBRT (405M) vs NOA (717M). LBRT has higher revenues than NOA: LBRT (4.75B) vs NOA (957M).
LBRTNOALBRT / NOA
Capitalization3.38B605M558%
EBITDA1.19B253M469%
Gain YTD12.4978.489147%
P/E Ratio6.4614.7144%
Revenue4.75B957M496%
Total Cash36.8M88.6M42%
Total Debt405M717M56%
FUNDAMENTALS RATINGS
LBRT vs NOA: Fundamental Ratings
LBRT
NOA
OUTLOOK RATING
1..100
6759
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
45
Fair valued
PROFIT vs RISK RATING
1..100
6026
SMR RATING
1..100
3049
PRICE GROWTH RATING
1..100
4652
P/E GROWTH RATING
1..100
6028
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 (43) in the Oilfield Services Or Equipment industry is in the same range as NOA (45). This means that LBRT’s stock grew similarly to NOA’s over the last 12 months.

NOA's Profit vs Risk Rating (26) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for LBRT (60). This means that NOA’s stock grew somewhat faster than LBRT’s over the last 12 months.

LBRT's SMR Rating (30) in the Oilfield Services Or Equipment industry is in the same range as NOA (49). This means that LBRT’s stock grew similarly to NOA’s over the last 12 months.

LBRT's Price Growth Rating (46) in the Oilfield Services Or Equipment industry is in the same range as NOA (52). This means that LBRT’s stock grew similarly to NOA’s over the last 12 months.

NOA's P/E Growth Rating (28) in the Oilfield Services Or Equipment industry is in the same range as LBRT (60). This means that NOA’s stock grew similarly to LBRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBRTNOA
RSI
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 22 days ago
83%
Bullish Trend 18 days ago
71%
Declines
ODDS (%)
Bearish Trend 15 days ago
77%
Bearish Trend 7 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
70%
View a ticker or compare two or three
Ad is loading...
LBRTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
NOADaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FESCX10.300.24
+2.39%
First Eagle Small Cap Opportunity I
FVRMX28.830.55
+1.94%
Franklin MicroCap Value Adv
TEPLX27.310.23
+0.85%
Templeton Growth A
MFMLX15.200.10
+0.66%
Morgan Stanley Inst Next Gen Em Mkts L
GCEQX83.480.49
+0.59%
Green Century Equity Individual Investor

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 81% 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%
+1.60%
PUMP - LBRT
81%
Closely correlated
+3.65%
HAL - LBRT
77%
Closely correlated
+1.36%
RES - LBRT
75%
Closely correlated
+1.72%
WTTR - LBRT
73%
Closely correlated
+0.66%
ACDC - LBRT
71%
Closely correlated
+3.38%
More

NOA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOA has been loosely correlated with WTTR. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NOA jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOA
1D Price
Change %
NOA100%
+2.54%
WTTR - NOA
51%
Loosely correlated
+0.66%
HLX - NOA
37%
Loosely correlated
+1.03%
BOOM - NOA
30%
Poorly correlated
+2.21%
AROC - NOA
30%
Poorly correlated
-0.87%
NCSM - NOA
25%
Poorly correlated
+0.12%
More