LBRT
LIBERTY ENERGY I
Energy·Energy Equipment & Services·UNITED STATES
$20.59
MCap $3.4B
as of 2026-09-04
Total
D5w
Fund
D9w
Quant
D5w
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 2026-09-04
MIDOS SI
+0.39
Sentiment 21.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$20.59
Adaptive Mean
$20.19
+0.41 vs mean
Adaptive σ
0.52
MIDOS BB
$19.15 – $21.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.10
ROE
6.1%
Z -0.02
Rev Gr
14.0%
Z -0.18
EPS Gr
-39.5%
Z -0.26
OPM Gr
-1.8%
Z -0.26
FCF Yld
-9.2%
Z -0.55
EPS Surp
0.1%
Z +0.10
EPS 3mo Δ
263.4%
Z +0.45
Fwd P/E
70.70
Z —
PEGY
0.51
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-11.53
Q6M
-4.94
Q12M
6.17
MA 30/100
0.758
Bearish (MA30 < MA100)
α (Jensen)
-1.2975
β (12M)
1.21
σ (12M)
0.646
Divergence — Fundamentals vs Momentum
Z Percentile
29%
Q Percentile
85%
Divergence
-55.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-39.0
RS Pctl
9%
RS Decile
D1
Persistence
5w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.