LBRT
LIBERTY ENERGY I
Energy·Energy Equipment & Services·UNITED STATES
$28.13
MCap $4.6B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.24
Sentiment 73.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$28.13
Adaptive Mean
$28.48
-0.35 vs mean
Adaptive σ
0.72
MIDOS BB
$27.04 – $29.93
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.10
ROE
7.7%
Z -0.02
Rev Gr
4.5%
Z -0.18
EPS Gr
-52.4%
Z -0.26
OPM Gr
17.3%
Z -0.26
FCF Yld
-3.6%
Z -0.55
EPS Surp
7.7%
Z +0.10
EPS 3mo Δ
122.5%
Z +0.45
Fwd P/E
76.97
Z —
PEGY
1.07
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.35
Q6M
7.38
Q12M
6.45
MA 30/100
1.119
Bullish (MA30 > MA100)
α (Jensen)
0.1348
β (12M)
1.21
σ (12M)
0.625
Divergence — Fundamentals vs Momentum
Z Percentile
29%
Q Percentile
88%
Divergence
-58.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
44.0
RS Pctl
87%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.