Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

LBRT Relative to the S&P 500

LBRT Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Liberty Energy Inc. (NYSE:LBRT) seasonal charts above shows that a Buy Date of March 23 and a Sell Date of June 11 has resulted in a geometric average return of 22.67% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 30.74% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

A word of caution: Only 6 years of data is available for shares of LBRT, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Liberty Energy is an oilfield services company that provides hydraulic fracturing services?mainly pressure pumping?in major basins throughout North America. Its 2020 acquisition of Schlumberger’s OneStim business segment made Liberty one of the largest pressure pumpers in North America. It also added wireline operations, two Permian frac sand mines, and an expanded technological portfolio.

To download LBRT seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: LBRT