Core Viewpoint - Bloom Energy is experiencing a breakout from a bullish technical pattern, driven by increasing demand for high-performance computing and reliable energy solutions as AI and data center infrastructure expand [1][2] Energy Sector Overview - The energy sector, including utilities, oil and gas, and alternative energy, is performing strongly due to resilient global growth and rising electricity demand linked to AI infrastructure [2] - The Alternative Energy industry has seen a year-to-date increase of approximately 16%, with companies like Excelerate Energy and GE Vernova showing significant momentum and growth forecasts [4] Company Highlights - **Excelerate Energy**: Operates floating LNG import and regasification infrastructure, benefiting from the global push for energy security and the need for flexible energy solutions [5] - **GE Vernova**: General Electric's energy spin-off, providing essential components for expanding electricity generation and modernizing transmission networks, has emerged as a key beneficiary of the surge in electricity demand [7][8] Market Dynamics - Natural gas is becoming a core fuel for new AI power demand, with shares reflecting a nearly 70% increase since last fall due to sustained demand for LNG infrastructure [6] - The primary constraints in the energy sector are related to permitting timelines and infrastructure build-out, rather than demand, indicating strong ongoing demand for energy providers [9] Investment Considerations - The shift in the AI boom towards physical infrastructure for data centers highlights the importance of electricity generation, fuel supply, and grid capacity, keeping energy providers in high demand [10] - Bloom Energy's breakout aligns with the broader trend in power infrastructure, suggesting that companies supplying energy for AI buildout may continue to lead the market [11]

Key Takeaways CWEN reported a Q4 loss of 89 cents per share, missing estimates despite 21% revenue growth. Clearway Energy's 2025 operating income fell 18% as costs and interest expenses climbed. CWEN added 1.3 GW in 2025, plans $1B 2026 investment, and guides higher EBITDA and CAFD.Clearway Energy Inc. (CWEN) recorded a fourth-quarter 2025 loss of 89 cents per share, which missed the Zacks Consensus Estimate of a loss of 21 cents by 323.81%. In the year-ago quarter, the company reported earnings of 3 cents ...

Constellation Energy Corporation (CEG) came out with quarterly earnings of $2.3 per share, beating the Zacks Consensus Estimate of $2.2 per share. This compares to earnings of $2.44 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.55%. A quarter ago, it was expected that this company would post earnings of $3.13 per share when it actually produced earnings of $3.04, delivering a surprise of -2.88%.Over the last four quarters ...

Key Takeaways Sempra Energy is set to report Q4 results, with earnings seen down 24.7% year over year.New interim rates and rate-based growth likely supported regulated earnings and top-line performance.SRE is expected to face headwinds from mild weather, higher operating costs and increased interest expenses.Sempra Energy (SRE) is scheduled to release fourth-quarter 2025 results on Feb. 26, before market open. The company delivered an earnings surprise of 19.35% in the last reported quarter. Let’s discuss ...

Industry Overview - Natural gas prices are stabilizing around $3.00 per MMBtu, with a recent close at approximately $3.05, influenced by a 144 Bcf storage withdrawal that was slightly below expectations [1] - Inventories are significantly below the five-year average and last year's levels, providing stronger support for prices within the $3.00-$3.15 range [1] LNG Export Impact - LNG export facilities are operating near full capacity, which is reshaping U.S. gas pricing dynamics and reducing reliance on weather fluctuations [3] - The Golden Pass LNG project, backed by QatarEnergy and ExxonMobil, is expected to produce around 18 million tons of LNG annually, nearing first production despite construction delays [4] - A new pipeline will transport up to 1 Bcf per day from the Permian Basin to the terminal, expected to begin initial volumes in early March, further supporting price stability [5] Market Dynamics - The gas market is transitioning from being weather-driven to infrastructure-driven, with overall U.S. consumption dropping by over 15 Bcf per day as temperatures warmed [6] - Rising LNG capacity and steady exports to Mexico suggest that prices may trade within a tighter and more stable range, with storage levels below average but manageable [7] Investment Opportunities - Companies like Expand Energy (EXE), Cheniere Energy (LNG), and Excelerate Energy (EE) are positioned to benefit from the evolving export-centered pricing regime [2][10] - Expand Energy has become the largest natural gas producer in the U.S. and is well-positioned to capitalize on rising demand from LNG exports and electrification trends [9] - Cheniere Energy has a competitive edge with its regulatory approval for LNG exports and strong operational performance, indicating substantial growth potential [11][12] - Excelerate Energy, focusing on LNG infrastructure and services, accounts for about 20% of the global FSRU fleet and is expanding into LNG-to-power and gas distribution [13]

The share price of Excelerate Energy, Inc. (NYSE:EE) surged by 12.75% between February 6 and February 13, 2026, putting it among the Energy Stocks that Gained the Most This Week. Excelerate Energy (EE) Price Target Raised by $9 Excelerate Energy, Inc. (NYSE:EE) provides LNG solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. On February 6, Deutsche Bank raised its price target on Excelera ...

Core Viewpoint - Energy Transfer LP (ET) is anticipated to show a year-over-year increase in both revenues and earnings for the fourth quarter of 2025, with revenues expected to reach $26.02 billion, reflecting a 33.16% growth compared to the previous year [1][5]. Revenue Estimates - The Zacks Consensus Estimate for ET's fourth-quarter revenues is $26.02 billion, which is a 33.16% increase from the $19.54 billion reported a year ago [2]. - For the next quarter, revenues are estimated at $27.15 billion, indicating a 29.18% growth year-over-year [2]. Earnings Estimates - The consensus estimate for earnings is set at 34 cents per unit, which represents a 5.56% decline in estimates over the past 60 days [3]. - The earnings estimates have shown a downward trend, with a 5.56% decrease in the current quarter's estimate compared to previous months [4]. Performance Factors - Fee-based contracts are projected to account for nearly 90% of Energy Transfer's earnings, providing a stable revenue base that is expected to support fourth-quarter performance [9]. - New long-term natural gas supply agreements and the addition of new processing plants are likely to positively impact earnings [10]. - Robust NGL export volumes and the company's extensive pipeline network are expected to contribute significantly to the fourth-quarter results [11][12]. Valuation Metrics - Energy Transfer is currently trading at an EV/EBITDA of 9.13x, which is lower than the industry average of 10.35x, indicating a relative discount [5][14]. - The stock has gained 5.1% over the past six months, compared to a 9% increase in the Zacks Oil and Gas Production Pipeline industry [16]. Strategic Positioning - Energy Transfer operates a vast network of nearly 140,000 miles of pipelines across 44 states, positioning it well to benefit from rising U.S. production of oil, natural gas, and natural gas liquids [17]. - Continued investments in expanding pipeline and processing capacity are expected to reinforce the company's leadership in the midstream sector [18]. Long-term Outlook - The long-term outlook for Energy Transfer remains favorable, supported by its geographic reach and focus on both organic growth and strategic acquisitions [21]. - However, near-term challenges in the Bakken region may impact storage margins [21].

Core Insights - NANO Nuclear Energy Inc. (NNE) is set to report its fiscal first-quarter results on February 17, with a consensus estimate indicating a loss of 32 cents per share, reflecting a 255.6% decrease from the previous year [1][5] - Earnings estimates for the fiscal first quarter have improved by 36% over the past 60 days [1] - NNE has a history of earnings surprises, beating estimates in three of the last four quarters, but with an average negative surprise of 74.03% [2] Earnings Prediction - The current model does not predict an earnings beat for NNE, as it has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [3][4] Recent Developments - In the fiscal first quarter, NNE completed the acquisition of Global First Power from USNC, which will enable the demonstration of its KRONOS MMR in the U.S. and Canada [7] - NNE received support for its prototype project, including a potential customer's announcement to pursue a feasibility study for deploying 15 KRONOS MMR microreactors [8] - An agreement was signed with BaRupOn LLC to conduct a feasibility study for producing up to 1 GW of power using multiple KRONOS MMR units in Texas, reinforcing NNE's position in the advanced reactor development space [9] Stock Performance - NNE's shares have declined by 25.8% over the past three months, contrasting with a 9.7% rise in the Zacks Alternative Energy – Other industry [10] - The company is currently trading at a premium valuation, with a price-to-book (P/B) ratio of 6.47X compared to the industry average of 3.92X [11]

Core Insights - Constellation Energy Corporation (CEG) is anticipated to report fourth-quarter 2025 earnings soon, with revenue estimates at $5.49 billion, reflecting a 1.92% increase year-over-year, while earnings per share are projected at $2.18, indicating a 10.66% decline from the previous year [1] Earnings Performance - CEG has a mixed earnings surprise history, beating the Zacks Consensus Estimate in two of the last four quarters, missing one, and meeting expectations in another, resulting in an average surprise of 3.23% [2][3] Earnings Prediction - The company's Earnings ESP stands at +3.13%, indicating a higher likelihood of an earnings beat, supported by a Zacks Rank of 3 (Hold) [4][5][6] Factors Supporting Q4 Performance - Increased demand from data centers is expected to have positively impacted fourth-quarter earnings, supported by the efficient nuclear fleet and diverse generation assets [8] - Long-term power purchase agreements with major technology firms are anticipated to provide a steady revenue stream, contributing to the bottom line [9] - The expansion of the renewable portfolio beyond nuclear power is expected to support long-term earnings growth and positively influence fourth-quarter results [10] - The ongoing share repurchase program may have enhanced shareholder value and supported earnings by reducing the number of shares outstanding [11] Stock Performance - Over the past three months, CEG's stock has decreased by 17.5%, contrasting with the industry's growth of 9.7% [12] Valuation - CEG is trading at a premium compared to the industry, with a forward 12-month price-to-earnings ratio of 24.01X, compared to the industry average of 23.5X [15] Investment Considerations - Investments in customer-focused energy solutions, including carbon-free and renewable energy certifications, are expected to generate solid returns and enhance stakeholder value [17] - The company is well-positioned to meet rising demand in its service regions, reinforcing revenue growth and contributing to a sustainable energy future [18] Summary - Given the solid earnings growth expectations for the fourth quarter and rising demand for reliable clean energy, existing investors may consider holding the stock, while prospective investors should approach with caution due to the premium valuation and potential regulatory cost increases [19]

Core Insights - Natural gas markets experienced significant volatility due to cold weather effects and changing forecasts, raising questions about the impact of historic storage draws on natural gas exposure for investors [1][5] Price Action - Natural gas prices were volatile, peaking at $7.460 per MMBtu on January 28 due to extreme heating demand from Winter Storm Fern, but fell to $3.422 per MMBtu by the end of the week as forecasts turned milder [2][8] Storage and Inventory - The Energy Information Administration (EIA) reported a record withdrawal of 360 billion cubic feet (Bcf) from U.S. natural gas storage for the week ending January 30, flipping inventories from surplus to a slight deficit compared to seasonal norms [3][8] - Current working gas stocks are below the five-year average, indicating less margin for error if colder weather returns [3] Production and Supply - Natural gas production has largely recovered from freeze-offs, with output nearing record levels and rising gas rig counts indicating continued production growth [4] - Despite positive storage data, increased supply may limit price gains unless demand rises [4] Market Outlook - Natural gas prices are expected to remain volatile, influenced by weather changes and daily balances, but the record storage draw has improved the medium-term outlook for the market [5][6] - Strong demand for power generation, steady LNG exports, and tighter inventories support a more constructive view for natural gas fundamentals [6] Company Focus - **Expand Energy**: The largest natural gas producer in the U.S. post-merger, well-positioned to benefit from rising demand due to LNG exports and electrification trends. The 2026 earnings per share estimate indicates a 29.5% year-over-year improvement [9][10] - **Antero Resources**: Focused on natural gas and liquids in the Appalachian Basin, with a strong production mix and low debt profile. The 2026 earnings per share estimate suggests a 78.3% year-over-year surge [11][12] - **Excelerate Energy**: Specializes in LNG infrastructure and services, accounting for about 20% of the global Floating Storage Regasification Units (FSRUs) fleet. The 2026 earnings per share estimate indicates 32.2% year-over-year growth [13][14]