LBRT
LIBERTY ENERGY I
Energy·Energy Equipment & Services·UNITED STATES
$26.86
MCap $4.4B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+0.53
Sentiment 17.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.86
Adaptive Mean
$26.45
+0.41 vs mean
Adaptive σ
0.38
MIDOS BB
$25.69 – $27.22
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
36.52
Z —
PEGY
0.48
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-4.77
Q6M
8.11
Q12M
7.03
MA 30/100
1.016
Bullish (MA30 > MA100)
α (Jensen)
-0.4431
β (12M)
1.24
σ (12M)
0.617
Divergence — Fundamentals vs Momentum
Z Percentile
29%
Q Percentile
88%
Divergence
-59.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
47.6
RS Pctl
88%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.