Zacks Investment Research
02 Dec 2025, 16:10 UTC · 41w ago
Verdict
Headline takes no side. We score NCSM +0.90 across three claims — strongly bullish.
+0.90strongly bullish
More positive than 95% of ticker scores this week
What the story claims
3 claims · scored −1 bearish … +1 bullish
Liberty Energy's third-quarter 2025 adjusted EBITDA fell 29% sequentially and 48% year-over-year.
More negative than 98% of claims this week
Liberty Energy is experiencing significant near-term margin compression due to pricing pressure and lower industry activity.
So whatStructural pricing pressure suggests a lack of pricing power and a downturn in sector demand.
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Scored by the NIS engine · methodology.
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More negative than 91% of claims this week
Liberty Energy shares have underperformed their peers and broader benchmarks, declining 1.9% while the Oil-Energy sector rose 1.2%.
More negative than 72% of claims this week
Which stocks this story touches
More positive than 95% of ticker scores this week
The company significantly outperformed the group, surging 57.4% over the period.
More negative than 87% of ticker scores this week
The company has lagged behind peers, underperformed benchmarks, and is facing significant margin compression with a sharp decline in EBITDA.
More positive than 76% of ticker scores this week
The company delivered a positive return of 11.8%, demonstrating stronger momentum than its peers.
More negative than 76% of ticker scores this week
The company recorded a 4.7% decline in shares and faces profitability declines due to fluctuating demand.
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Zacks Investment Research
1d ago
More positive than 76% of relationship scores this week
[mutual] Liberty Energy and NCS Multistage Holdings are identified as competitors within the same group.
More positive than 76% of relationship scores this week
[mutual] Liberty Energy and ProPetro Holding Corp are listed as competitors in the same industry.
More positive than 56% of relationship scores this week
[mutual] Both companies are listed as peers/competitors in the Oil & Gas-Field Services sub-industry.
More positive than 56% of relationship scores this week
[mutual] Both companies are cited as competitors facing similar industry headwinds.
More positive than 56% of relationship scores this week
[mutual] Both companies are listed as peers/competitors in the Oil & Gas-Field Services sub-industry.
+42.3%
Price agrees with the score
$53.35 vs $37.50 close before publication (Dec 1) · not market-adjusted
NCSM chart →
