Both in Oil & Gas Extraction
Liberty Energy vs Select Water Solutions
Over the past year LBRT returned −6.8% and WTTR returned +70.7%; their daily moves had a correlation of 0.45.
LBRT −6.8% WTTR +70.7%Growth of $1, one year, split-adjusted
| Metric | LBRT | WTTR |
|---|---|---|
| Price | $16.88 | $19.73 |
| Market cap | $2.75B | $2.54B |
| Today | −3.04% | −1.00% |
| 1 month | −8.6% | −1.5% |
| 6 months | −48.3% | +20.2% |
| Year to date | −8.6% | +87.5% |
| 1 year | −10.9% | +66.5% |
| Revenue growth (YoY) | +26.3% | +8.7% |
| Gross margin | 16.8% | 19.4% |
| Net margin | −3.3% | 5.3% |
| P/E (TTM) | 68.3× | 79.6× |
| Price / sales | 0.6× | 1.8× |
| Net cash | -$1.42B | -$226.8M |
| Dividend yield | 2.13% | 1.42% |
| Volatility (60d) | 52.1% | 37.1% |
| 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).