Both in Oil & Gas Extraction
Liberty Energy vs Talos Energy
Over the past year LBRT returned −6.8% and TALO returned +85.8%; their daily moves had a correlation of 0.26.
LBRT −6.8% TALO +85.8%Growth of $1, one year, split-adjusted
| Metric | LBRT | TALO |
|---|---|---|
| Price | $16.88 | $18.23 |
| Market cap | $2.75B | $3.04B |
| Today | −3.04% | +2.36% |
| 1 month | −8.6% | +9.6% |
| 6 months | −48.3% | +17.2% |
| Year to date | −8.6% | +65.4% |
| 1 year | −10.9% | +90.5% |
| Revenue growth (YoY) | +26.3% | +56.5% |
| Gross margin | 16.8% | 76.6% |
| Net margin | −3.3% | 22.5% |
| P/E (TTM) | 68.3× | — |
| Price / sales | 0.6× | 1.5× |
| Net cash | -$1.42B | -$700.4M |
| Dividend yield | 2.13% | — |
| Volatility (60d) | 52.1% | 38.0% |
| Short % of float | 11.4% | 6.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).