Collecting data for LBY

Libbey Inc





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 7, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 22, 2015 
June 9, 2015 

Libbey Market Sensitivity

As returns on market increase, Libbey returns are expected to increase less than the market. However during bear market, the loss on holding Libbey will be expected to be smaller as well.

Libbey Inc Market Cap Over Time

NameLibbey Inc
InstrumentUSA Stock
SectorConsumer Goods
IndustryHome Furnishings and Fixtures
Contact Number419 325 2100
Analyst ConsensusBuy 2 Opinions
Risk-adjusted AdviceHold Under Valued
Average Bond RatingBB- Very Speculative
CurrencyUSD - US Dollar
ExchangeAmerican Stock Exchange
DescriptionLibbey Inc. manufactures and markets glass tableware solutions worldwide. more
Return On Asset6.04 %
Profit Margin1.33 %
Price to Earning77.93 times

Libbey agains markets

 United States SP 500   0.46 % Macroaxis: 0.46 Moved Up  
 United States NYSE   0.32 % Macroaxis: 0.3226 Moved Up  
 United States Russel   0.05 % Macroaxis: 0.0492 Moved Up  
 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 thisRed LBY LBY agains markets  1.88 % Macroaxis: change 1.88 Moved Down  
Compare to Competition   Compare Correlations

Libbey Leadership

Stephanie Streeter CEO and Director
William Foley Independent Chairman of the Board, MBA

Libbey Diversification Suggestion

Use Libbey to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Libbey to be traded at $38.55 in 30 days

Libbey Daily Price Distribution

The median price of Libbey for the period between Sun, Jun 7, 2015 and Tue, Jul 7, 2015 is 41.0 with a coefficient of variation of 1.44. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 40.76, and mean deviation of 0.48. The Stock received some media coverage during the period.

Libbey Summary

Libbey Inc [LBY] is traded on American Stock Exchange in USA. It is located in Toledo, OH and employs 6,553 people. The company currently falls under 'Small-Cap' category with total capitalization of 871.58 M. Libbey Inc runs under Consumer Goods sector within Home Furnishings and Fixtures industry. This company has 21.84 M outstanding shares of which 362.1 K shares are now shorted by investors with about 4.1 days to cover shorted positions.

Libbey Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

Libbey Alerts

Libbey Inc generates negative expected return over the last 30 days
Libbey Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 83.0% of the company shares are owned by institutional investors
Latest headline from Libbey Inc. Introduces the Finest Quality Glassware Made in the USA with ...

Libbey upcoming events

Upcoming Quarterly ReportJuly 30, 2015
Next Earnings ReportNovember 3, 2015

Libbey Dividends Analysis

Check Libbey Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Libbey Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.69July 30, 2015
Libbey Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Libbey Earnings Estimate  

Libbey Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
Libbey Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Libbey Analyst Recommendations  

Libbey Research Report

Get Libbey research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Libbey report to view

Libbey Pair Trading Analysis

Correlation analysis and pair trading evaluation for Libbey and Mohawk Industries. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Libbey Directors

Carol Moerdyk Independent Director, Ph.D
Peter Howell Independent Director
Ginger Jones Independent Director, MBA
Theophlius Killion Independent Director
John Orr Independent Director

Libbey Fundamentals Correlation

Current Liabilities vs One Year Low
Net Income vs Number of Shares Shorted
Current Liabilities vs Current Ratio

Libbey vs Competition

Libbey vs. Leggett Platt Incorporated
Libbey vs. Ethan Allen Interiors Inc
Libbey vs. Norcraft Companies Inc

Libbey July 7, 2015 Opportunity Range

Information Ratio0.0703
Maximum Drawdown2.96
Value At Risk(1.39)