Collecting data for LBY

Libbey Inc





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
August 4, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 13, 2015 
July 30, 2015 

Libbey Market Sensitivity

Libbey returns are very sensitive to returns on the market. As market goes up or down, Libbey is expected to follow.

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 AdviceStrong Hold 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 Asset6.12 %
Profit Margin1.33 %
Price to Earning78.57 times

Libbey agains markets

 United States NYSE   0.15 % Macroaxis: 0.1528 Moved Down  
 United States Nasdaq   0.19 % Macroaxis: 0.19 Moved Down  
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 United States Russel   0.24 % Macroaxis: 0.2389 Moved Down  
 thisRed LBY LBY agains markets  1.10 % Macroaxis: change 1.1 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 $35.72 in 30 days

Libbey Daily Price Distribution

The median price of Libbey for the period between Sun, Jul 5, 2015 and Tue, Aug 4, 2015 is 38.42 with a coefficient of variation of 3.67. The daily time series for the period is distributed with a sample standard deviation of 1.41, arithmetic mean of 38.41, and mean deviation of 1.19. The Stock did not receive any noticable 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 878.78 M. Libbey Inc runs under Consumer Goods sector within Home Furnishings and Fixtures industry. This company has 21.84 M outstanding shares of which 694.61 K shares are now shorted by investors with about 7.8 days to cover shorted positions.

Libbey Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of

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

Libbey upcoming events

Upcoming Quarterly ReportNovember 3, 2015
Next Earnings ReportFebruary 26, 2016

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 Estimate0.68November 3, 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

EBITDA vs Revenue
Shares Owned by Institutions vs Cash per Share
EBITDA vs Current Liabilities

Libbey vs Competition

Libbey vs. Mohawk Industries Inc
Libbey vs. Leggett Platt Incorporated
Libbey vs. Tempur Sealy International Inc
Libbey vs. Select Comfort Corporation
Libbey vs. LaZBoy Incorporated
Libbey vs. American Woodmark Corp
Libbey vs. Ethan Allen Interiors Inc
Libbey vs. Nacco Industries Inc
Libbey vs. Bassett Furniture Industries Incorporated

Libbey August 4, 2015 Opportunity Range

Information Ratio(0.32)
Maximum Drawdown4.62
Value At Risk(2.44)