Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
16.40
+0.18
(
+1.11% )
|
16.39
|
15,600 |
16.40
|
5,700 |
Analysis date: 24.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 10.10.2025.
Interest
Weak
Weak
Two stars since 23.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.07.2025 at a price of 11.22.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.09.2025.
4wk Rel Perf
32.40%
32.40%
The four-week dividend-adjusted overperformance versus SP500 is 32.40%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.25%.
Mkt Cap in $bn
2.63
2.63
With a market capitalization between $2 & $8bn, LIBERTY ENERGY is considered a mid-cap stock.
G/PE Ratio
-1.69
-1.69
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-62.25
-62.25
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-107.47%
-107.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
2.06%
2.06%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
183
183
For 1% of index variation, the stock varies on average by 1.83%.
Correlation
0.54
0.54
54.45% of stock movements are explained by index variations.
Value at Risk
12.51
12.51
The value at risk is estimated at USD 12.51. The risk is therefore 76.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025