Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:43:21
|
Bid
09/03/2025 -
17:43:46
|
Bid Volume |
Ask
09/03/2025 -
17:43:46
|
Ask Volume |
|---|---|---|---|---|
|
10.54
-0.50
(
-4.53% )
|
10.53
|
2,800 |
10.54
|
700 |
Analysis date: 02.09.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 22.08.2025.
Interest
None
None
No stars since 22.08.2025.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-7.76%
-7.76%
The four-week dividend-adjusted underperformance versus SP500 is 7.76%.
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 1.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.58%.
Mkt Cap in $bn
1.82
1.82
With a market capitalization <$2bn, LIBERTY ENERGY is considered a small-cap stock.
G/PE Ratio
0.21
0.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
961.82
961.82
The estimated PE is for the year 2027.
LT Growth
199.44%
199.44%
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
2.90%
2.90%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.58
0.58
57.71% of stock movements are explained by index variations.
Value at Risk
4.89
4.89
The value at risk is estimated at USD 4.89. The risk is therefore 44.32%. 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