Large gap with delayed quotes
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.11.2025.
Interest
Strong
Strong
Three stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.12.2025 at a price of 19.26.
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
11.87%
11.87%
The four-week dividend-adjusted overperformance versus SP500 is 11.87%.
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 0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.06%.
Mkt Cap in $bn
3.35
3.35
With a market capitalization between $2 & $8bn, LIBERTY ENERGY is considered a mid-cap stock.
G/PE Ratio
-1.05
-1.05
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
-121.70
-121.70
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-129.42%
-129.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.86%
1.86%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.54
0.54
54.26% of stock movements are explained by index variations.
Value at Risk
13.06
13.06
The value at risk is estimated at USD 13.06. The risk is therefore 67.81%. 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