Liberty Energy Inc.
Price Action
Technical Summary
EMERGING TRENDLiberty Energy Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 17% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $29.18 | -4.54% | BELOW |
| 50 SMA | $30.54 | -8.80% | BELOW |
| 100 SMA | $29.08 | -4.22% | BELOW |
| 150 SMA | $25.64 | +8.63% | ABOVE |
| 200 SMA | $22.67 | +22.84% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LBRT in an uptrend right now?
LBRT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is LBRT overbought or oversold?
LBRT's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.
Is LBRT outperforming the market?
LBRT has a Relative Strength (RS) Rating of 85 out of 99. Yes, LBRT is a market leader, outperforming 85% of all stocks over the past 12 months.
Where is LBRT in its 52-week range?
LBRT is trading at $27.85, which is 81% of its 52-week high ($34.48) and 73% above its 52-week low ($9.90).
How volatile is LBRT?
LBRT has a Beta of 1.22 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.