As of Feb. 13, 2026, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.Here's the latest list of major overbought players in this sector.Antero Midstream Corp (NYSE:AM)SFL Corporation Ltd (NYSE:SFL)On Feb. 11, SFL reported better-than-expected fourth-quarter sales results. The company's stock gained around 22% over the past month and has a 52-week high of $10.29.RSI Value: 83.1SFL Price Action: Shares of SFL rose 2.6 ...

Financial Data and Key Metrics Changes - In Q4 2025, adjusted EBITDA was $285 million, a 4% year-over-year increase driven by higher gathering and compression volumes [5] - Free cash flow after dividends for Q4 was $85 million, contributing to a leverage reduction to 2.7x and approximately $48 million in share repurchases [5] - For the full year 2025, free cash flow after dividends reached a record $325 million, a 30% increase compared to 2024 [5] Business Line Data and Key Metrics Changes - The acquisition of HG Midstream for $1.1 billion adds over 400 undeveloped locations in the Marcellus Shale, enhancing Antero Midstream's competitive position [3] - The company expects 8% year-over-year EBITDA growth and 11% year-over-year free cash flow growth in 2026, driven by the integration of the acquired assets [4][7] Market Data and Key Metrics Changes - The company anticipates generating over $1.2 billion in adjusted EBITDA for 2026, reflecting an 8% increase year-over-year [7] - The capital budget for 2026 is set between $190 million and $220 million, focusing on well connections, water capital, and compression asset integration [6] Company Strategy and Development Direction - Antero Midstream's strategy emphasizes capital-efficient organic growth and the integration of acquired assets to enhance free cash flow [3][8] - The company aims to maintain a strong balance sheet with leverage in the low 3x range while executing a balanced return of capital program [8] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in continued EBITDA growth and capital efficiency, projecting high single-digit growth beyond 2027 [12] - The integration of the water system and the development program is expected to provide significant growth visibility [4] Other Important Information - The company achieved a 20% return on invested capital (ROIC) in 2025, indicating strong capital efficiency [5] - The acquisition is fully financed, allowing for value accretion to existing shareholders without the need for equity financing [8] Q&A Session Summary Question: Long-term growth outlook post-acquisition - Management indicated that the 3 rig, 2 crew program will support continued growth beyond 2027, with expected throughput volume growth of about 200 million a day [12] Question: Growth plans for Antero Resources (AR) and implications for Antero Midstream (AM) - Management noted that AM's capital requirements remain minimal due to existing infrastructure, while AR is well-positioned to meet growing demand over the next 5-10 years [15][16]

Financial Data and Key Metrics Changes - In Q4 2025, adjusted EBITDA was $285 million, a 4% year-over-year increase driven by higher gathering and compression volumes [5] - Free cash flow after dividends for Q4 was $85 million, contributing to a leverage reduction to 2.7x and approximately $48 million in share repurchases [5] - For the full year 2025, free cash flow after dividends reached a record $325 million, a 30% increase compared to 2024 [5] Business Line Data and Key Metrics Changes - The acquisition of HG Midstream for $1.1 billion adds over 400 undeveloped locations, enhancing Antero Midstream's competitive position in the Marcellus Shale [3] - The company expects 8% year-over-year EBITDA growth and 11% year-over-year free cash flow growth in 2026 [4][7] Market Data and Key Metrics Changes - The capital budget for 2026 is set between $190 million and $220 million, focusing on well connections, water capital, and compression asset integration [6] - The forecast for 2026 includes adjusted EBITDA of over $1.2 billion, reflecting an 8% increase year-over-year [7] Company Strategy and Development Direction - The company emphasizes a just-in-time capital investment strategy that generates consistent free cash flow [3] - The integration of the acquired water system and investment in dry gas assets are expected to provide high visibility into growth [4] - The strategy includes a balanced return of capital program through debt reduction and share repurchases [8] Management's Comments on Operating Environment and Future Outlook - Management anticipates continued growth beyond 2027, with mid- to high single-digit EBITDA growth expected [12] - The company is well-positioned to meet growing demand over the next 5-10 years due to its strategic location and infrastructure [16] Other Important Information - The company achieved a 20% return on invested capital (ROIC) in 2025 [5] - The acquisition is fully financed, allowing for value accretion to existing shareholders without equity financing [8] Q&A Session Summary Question: Long-term growth outlook post-acquisition - Management indicated that the 3-rig, 2-rig program will support continued growth beyond 2027, with expected throughput volume growth of about 200 million a day [12] Question: Growth plans for Antero Resources (AR) and implications for Antero Midstream (AM) - Management noted that there is minimal additional capital required for AM due to existing infrastructure, and AR is well-positioned to meet growing demand with firm transport options [14][16]

Financial Data and Key Metrics Changes - Adjusted EBITDA for Q4 2025 was $285 million, a 4% increase year-over-year, driven by higher gathering and compression volumes [5] - Free cash flow after dividends for Q4 2025 was $85 million, contributing to a leverage reduction to 2.7x and approximately $48 million in share repurchases [5] - For the full year 2025, free cash flow after dividends reached a record $325 million, a 30% increase compared to 2024 [5] Business Line Data and Key Metrics Changes - The acquisition of HG Midstream for $1.1 billion adds over 400 undeveloped locations, enhancing Antero Midstream's competitive position in the Marcellus Shale [3] - The company expects 8% year-over-year EBITDA growth and 11% year-over-year free cash flow growth in 2026, following the integration of the acquired assets [4][7] Market Data and Key Metrics Changes - The company anticipates a capital budget of $190 million to $220 million for 2026, focusing on well connections, water capital, and compression asset integration [6] - The forecast for 2026 includes Adjusted EBITDA of over $1.2 billion, reflecting an 8% increase year-over-year [7] Company Strategy and Development Direction - Antero Midstream's strategy emphasizes capital-efficient organic growth and the integration of acquired assets to enhance free cash flow and operational efficiency [3][8] - The company aims to maintain a strong balance sheet with leverage in the low 3x range while executing a balanced return of capital program [8] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in continued EBITDA growth and capital efficiency, projecting high single-digit growth beyond 2027 due to the 3-rig, 2-completion crew program [12] - The management highlighted the strategic positioning of Antero Resources (AR) to meet growing demand over the next 5-10 years, supported by Antero Midstream's infrastructure [15] Other Important Information - The company reported a 20% return on invested capital (ROIC) for 2025, indicating strong capital efficiency [5] - The integration of the Intervale Water System is expected to provide high visibility into growth opportunities [4] Q&A Session Summary Question: Long-term growth outlook post-acquisition - Management indicated that the 3 rig, 2 crew program will support continued growth beyond 2027, with expected mid- to high single-digit EBITDA growth [12] Question: Growth plans for Antero Resources and implications for Antero Midstream - Management clarified that there is minimal additional capital required for Antero Midstream due to existing infrastructure, positioning AR well for future demand [14]

Core Insights - Antero Midstream reported Q4 2025 earnings per share of 11 cents, missing the Zacks Consensus Estimate of 24 cents, and down from 23 cents in the same quarter last year [1][11] - Total quarterly revenues reached $297 million, exceeding the Zacks Consensus Estimate of $294 million, and improved from $287 million year-over-year [1] Operational Performance - Average daily compression volumes were 3,424 million cubic feet (MMcf/d), up from 3,266 MMcf/d in the year-ago quarter, and above the estimate of 3,274 MMcf/d [3] - High-pressure gathering volumes totaled 3,193 MMcf/d, a 5% increase from 3,045 MMcf/d year-over-year, surpassing the estimate of 3,068 MMcf/d [4] - Low-pressure gathering volumes averaged 3,435 MMcf/d, compared to 3,276 MMcf/d a year ago, exceeding the estimate of 3,296 MMcf/d [5] - Freshwater delivery volumes were 93 MBbls/d, down 18% from 114 MBbls/d in the prior-year quarter, with an average distribution fee of $4.37, slightly above the estimate of $4.31 [6] Operating Expenses - Direct operating expenses were $54.1 million, down from $55.9 million a year ago [7] - Total operating expenses increased to $196.5 million from $109.7 million in the corresponding period of 2024 [7][11] Balance Sheet - As of December 31, 2025, the company had cash and cash equivalents of $180 million and long-term debt of $3.2 billion [8]

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Fourth Quarter 2025 Earnings Presentation February 12, 2026 Antero Midstream (NYSE: AM) Legal Disclaimer Forward-Looking Statements: This presentation includes "forward-looking statements." Such forward-looking statements are subject to a number of risks and uncertainties, many of which are not under AM's control. All statements, except for statements of historical fact, made in this presentation regarding activities, events or developments AM expects, believes or anticipates will or may occur in the future ...

Core Insights - The focus on 'Big Picture' investment ideas has intensified in recent weeks, with discussions occurring almost daily [1] Group 1: Investment Strategy - Leo Nelissen is identified as a long-term investor and macro-focused strategist, emphasizing dividend growth and high-quality compounders [2] - The investment approach combines macro analysis with bottom-up stock research to identify businesses with strong cash-flow potential [2] Group 2: Analyst Disclosure - The analyst has disclosed a beneficial long position in several companies, including CNQ, UNP, CP, ODFL, AM, RTX, TDG, and GE [3]

Antero Midstream Corporation (AM) reported $297 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 3.3%. EPS of $0.11 for the same period compares to $0.23 a year ago.The reported revenue represents a surprise of +1.06% over the Zacks Consensus Estimate of $293.9 million. With the consensus EPS estimate being $0.24, the EPS surprise was -53.78%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compa ...

Exhibit 99.1 Antero Midstream Announces Fourth Quarter 2025 Results and 2026 Guidance Denver, Colorado, February 11, 2026—Antero Midstream Corporation (NYSE: AM) ("Antero Midstream" or the "Company") today announced its fourth quarter 2025 financial and operating results and 2026 guidance. The relevant consolidated financial statements are included in Antero Midstream's Annual Report on Form 10-K for the year ended December 31, 2025. Fourth Quarter 2025 Highlights: 2026 Guidance Highlights: Michael Kennedy, ...