Core Insights - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Nextdecade Corp (NASDAQ:NEXT) has an RSI of 27.7, with a recent stock price of $6.60 after a 38% decline over the past month [8] - BW LPG Ltd (NYSE:BWLP) has an RSI of 29.8, closing at $13.90 after an 11% drop in the last five days [8] - Hess Midstream LP (NYSE:HESM) has an RSI of 27.5, with shares rising to $34.65 despite a 16% decline over the past month [8] Group 2: Company Updates - Nextdecade was downgraded from Buy to Hold by TD Cowen, with a price target reduction from $11 to $8 [8] - BW LPG announced the sale of BW Lord, emphasizing its strategy to modernize its fleet and capitalize on asset values [8] - Hess Midstream upgraded its FY25 gas gathering volumes guidance, focusing on cash flow stability and shareholder returns [8]

Core Insights - The energy sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Nextdecade Corp (NASDAQ:NEXT) has an RSI of 27.7, with a stock price decline of approximately 38% over the past month, closing at $6.60 [8] - BW LPG Ltd (NYSE:BWLP) has an RSI of 29.8, with a stock price drop of around 11% in the last five days, closing at $13.90 [8] - Hess Midstream LP (NYSE:HESM) has an RSI of 27.5, with a stock price decrease of about 16% over the past month, closing at $34.65 [8] Group 2: Company Updates - Nextdecade was downgraded from Buy to Hold by TD Cowen analyst Jason Gabelman, with a reduced price target from $11 to $8 [8] - BW LPG announced the sale of BW Lord, emphasizing its strategy to modernize its fleet and capitalize on strong asset values [8] - Hess Midstream upgraded its FY25 gas gathering volumes guidance, focusing on cash flow stability and shareholder returns [8]

Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence and uncertainty, favoring companies with high free cash flows that offer substantial dividend payouts [1] Company Ratings and Performance - **Delek Logistics Partners, LP (NYSE: DKL)**: - Dividend Yield: 9.80% - Mizuho analyst Gabriel Moreen maintained a Neutral rating and raised the price target from $44 to $45 on Aug. 29, 2025, with a 70% accuracy rate [7] - Raymond James analyst Justin Jenkins maintained an Outperform rating and increased the price target from $44 to $46 on Jan. 28, 2025, with a 78% accuracy rate [7] - Recent News: Reported weaker-than-expected quarterly results on Aug. 6 [7] - **Western Midstream Partners, LP (NYSE: WES)**: - Dividend Yield: 9.23% - Mizuho analyst Gabriel Moreen maintained an Outperform rating and raised the price target from $44 to $46 on Aug. 29, 2025, with a 70% accuracy rate [7] - Morgan Stanley analyst Robert Kad maintained an Underweight rating and reduced the price target from $41 to $39 on Aug. 26, 2025, with a 70% accuracy rate [7] - Recent News: Reported upbeat quarterly earnings on Aug. 6 [7] - **Hess Midstream LP (NYSE: HESM)**: - Dividend Yield: 8.09% - Citigroup analyst Spiro Dounis downgraded the stock from Buy to Neutral and cut the price target from $42 to $41 on Sept. 11, 2025, with a 75% accuracy rate [7] - JP Morgan analyst Jeremy Tonet maintained a Neutral rating and increased the price target from $44 to $46 on Aug. 22, 2025, with a 66% accuracy rate [7] - Recent News: Upgraded FY25 gas gathering volumes guidance on Sept. 18 [7]

Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence and uncertainty, favoring companies with high free cash flows that offer substantial dividend payouts [1] Company Ratings and Performance - **Delek Logistics Partners, LP (NYSE: DKL)**: - Dividend Yield: 9.80% - Mizuho analyst Gabriel Moreen maintained a Neutral rating and raised the price target from $44 to $45 on Aug. 29, 2025, with a 70% accuracy rate [7] - Raymond James analyst Justin Jenkins maintained an Outperform rating and increased the price target from $44 to $46 on Jan. 28, 2025, with a 78% accuracy rate [7] - Recent News: Reported weaker-than-expected quarterly results on Aug. 6 [7] - **Western Midstream Partners, LP (NYSE: WES)**: - Dividend Yield: 9.23% - Mizuho analyst Gabriel Moreen maintained an Outperform rating and raised the price target from $44 to $46 on Aug. 29, 2025, with a 70% accuracy rate [7] - Morgan Stanley analyst Robert Kad maintained an Underweight rating and reduced the price target from $41 to $39 on Aug. 26, 2025, with a 70% accuracy rate [7] - Recent News: Reported upbeat quarterly earnings on Aug. 6 [7] - **Hess Midstream LP (NYSE: HESM)**: - Dividend Yield: 8.09% - Citigroup analyst Spiro Dounis downgraded the stock from Buy to Neutral and cut the price target from $42 to $41 on Sept. 11, 2025, with a 75% accuracy rate [7] - JP Morgan analyst Jeremy Tonet maintained a Neutral rating and increased the price target from $44 to $46 on Aug. 22, 2025, with a 66% accuracy rate [7] - Recent News: Upgraded FY25 gas gathering volumes guidance on Sept. 18 [7]

Group 1 - Hess Midstream LP (NYSE:HESM) experienced an 11.7% decline in share price from September 18 to September 25, 2025, making it one of the worst-performing energy stocks during that week [1] - The company updated its guidance, indicating a reduction in Bakken rig activity by Chevron from four to three drilling rigs starting in Q4 2025, which is expected to impact oil throughput volumes [3] - Despite the anticipated plateau in oil throughput volumes by 2026, Hess Midstream expects long-term growth in gas throughput volumes in the Bakken through at least 2027 [3] Group 2 - Wells Fargo downgraded Hess Midstream's stock from 'Overweight' to 'Equal Weight', lowering the price target from $48 to $39, citing reduced EBITDA growth and capital return due to Chevron's rig activity changes [4]

Financial and Operational Guidance - Hess Midstream LP (NYSE:HESM) expects long-term growth in gas throughput volumes through at least 2027 in the Bakken region, while oil throughput volumes are projected to plateau in 2026 due to lower planned rig activity [1] - The company anticipates relatively flat adjusted EBITDA in 2026 compared to 2025, with growth expected in 2027 driven by improvements in gas throughput volumes and inflation escalation provisions in existing commercial agreements [1] - Hess Midstream LP plans to significantly reduce capital spending in 2026 and 2027, suspending early engineering activities on the Capa gas plant and removing the project from the forward plan [2] - For 2025, Hess Midstream LP expects full-year gas gathering volumes to average between 455 to 465 million cubic feet of natural gas per day and gas processing volumes to average between 440 to 450 million cubic feet of natural gas per day [2]

Core Viewpoint - Shares of Hess Midstream LP (NYSE: HESM) dropped 10% following a disappointing guidance update, erasing all gains made over the past year [1] Group 1 - The stock's decline indicates investor reaction to the company's updated guidance, which was not well received [1] - The drop in share price has eliminated the previous year's rally, reflecting a significant shift in market sentiment towards the company [1]

Core Viewpoint - Shares of Hess Midstream LP (NYSE: HESM) dropped 10% following a disappointing guidance update, erasing all gains made over the past year [1] Group 1 - The stock's decline indicates investor reaction to the company's updated guidance, which was not well received [1] - The drop in share price has eliminated the previous year's rally, reflecting a significant shift in market sentiment towards the company [1]

Market Overview - U.S. stocks experienced gains, with the Nasdaq Composite increasing by approximately 100 points on Friday. The Dow rose by 0.34% to 46,297.65, the NASDAQ increased by 0.45% to 22,572.34, and the S&P 500 gained 0.31% to 6,652.30 [1] - Consumer discretionary shares saw a rise of 0.8%, while energy stocks fell by 1% on the same day [1] Company Performance - Lennar Corp. reported weaker-than-expected third-quarter results, with adjusted earnings of $2 per share, missing the consensus estimate of $2.10. Quarterly revenue was $8.81 billion, below the Street estimate of $8.99 billion [2] Commodity Market - In commodity news, oil prices decreased by 1.2% to $62.80, while gold prices increased by 0.3% to $3,690.40. Silver rose by 1.1% to $42.575, and copper saw a slight increase of 0.2% to $4.6080 [5] Stock Movements - AGM Group Holdings Inc. saw a significant increase in shares, rising 378% to $10.67 after announcing the sale of Nanjing Lucun Semiconductor Co. Ltd. for $57.45 million [8] - Barfresh Food Group, Inc. shares surged by 10% to $4.2201 following an increase in revenue guidance for FY26 and an upward revision of FY25 sales guidance [8] - ZOOZ Power Ltd. shares increased by 33% to $3.11 after shareholder approval for a $180 million private placement [8] - Reviva Pharmaceuticals Holdings, Inc. shares dropped by 38% to $0.2615 after announcing a $9 million offering of common shares and warrants [8] - ChowChow Cloud International shares fell by 17% to $4.45 amid post-IPO volatility [8] - Hess Midstream LP shares decreased by 9% to $35.81 after the company revised its financial outlook due to a slowdown in drilling activity by Chevron Corp [8] International Markets - European shares were mostly higher, with the eurozone's STOXX 600 rising by 0.06% and Spain's IBEX 35 Index increasing by 0.64%. However, Germany's DAX 40 fell by 0.02% [6] - Asian markets closed mostly lower, with Japan's Nikkei declining by 0.57% and China's Shanghai Composite falling by 0.30% [9]

Market Overview - The S&P 500 Index is up +0.11%, the Dow Jones Industrials Index is up +0.08%, and the Nasdaq 100 Index is up +0.23% [1] - The Nasdaq 100 has reached a new all-time high, driven by positive sentiment regarding potential Fed interest rate cuts [2] - Market volatility is heightened due to the expiration of $5 trillion in stock options, futures, and derivatives [2] Interest Rates and Economic Indicators - Minneapolis Fed President Neel Kashkari supports a recent 25 basis point rate cut and anticipates two additional cuts this year [3] - The market is pricing in a 92% chance of a 25 basis point rate cut at the next FOMC meeting on October 28-29 [4] - The 10-year T-note yield has risen to 4.143%, reflecting pressure from stock market strength and a decline in safe-haven demand [6] Corporate Earnings and Stock Performance - Over 22% of S&P 500 companies have provided guidance for Q3 earnings that are expected to exceed analysts' expectations, the highest in a year [4] - S&P companies are projected to achieve 6.9% earnings growth in Q3, an increase from 6.7% at the end of May [4] - Tesla is up more than +2%, Apple is up more than +1%, and other major tech stocks are also showing gains, supporting overall market performance [12] International Markets - The Euro Stoxx 50 has risen to a 4-week high, up +0.23%, while China's Shanghai Composite closed down -0.30% [5] - Japan's Nikkei Stock 225 fell -0.57% after reaching a new record high [5] Company-Specific News - Klaviyo Inc is up more than +3% following an upgrade from Morgan Stanley to overweight with a price target of $50 [13] - FedEx reported Q1 adjusted EPS of $3.83, surpassing the consensus estimate of $3.59, leading to a gain of more than +2% in its stock [13] - Scholastic Corp is down more than -10% after reporting a Q1 adjusted loss per share of -$2.52, which was wider than the consensus estimate [14]