Core Viewpoint - Edison International (EIX) is a utility holding company with a market cap of $24 billion, primarily focused on electricity generation, distribution, and delivery, and is set to announce its fiscal Q4 earnings for 2025 soon [1] Financial Performance - Analysts anticipate EIX will report a profit of $1.49 per share for the upcoming quarter, reflecting a 41.9% increase from $1.05 per share in the same quarter last year [2] - For the current fiscal year ending in December, EIX is expected to report a profit of $6.10 per share, which is a 23.7% increase from $4.93 per share in fiscal 2024, with further growth projected to $6.27 in fiscal 2026 [3] Recent Earnings Report - EIX reported a Q3 adjusted EPS of $2.34, which is a 55% improvement from the previous year, driven by higher revenue from the 2025 GRC final decision; however, shares fell 1.2% following the report due to a lowered fiscal 2025 core EPS guidance of $5.95 to $6.20 [5] Market Performance - Over the past 52 weeks, EIX has declined by 4.5%, underperforming the S&P 500 Index's return of 13.3% and the State Street Utilities Select Sector SPDR ETF's increase of 9% [4] Analyst Ratings - Wall Street analysts maintain a "Moderate Buy" rating for EIX, with 16 analysts covering the stock: eight recommend "Strong Buy," six suggest "Hold," and two indicate "Strong Sell." The average price target for EIX is $65.43, suggesting a potential upside of 9.2% from current levels [6]

Company Overview - The Mosaic Company (MOS) was founded in 1987 and specializes in producing and marketing concentrated phosphate and potash crop nutrients, with a market capitalization of $8.4 billion [1] Earnings Expectations - The company is set to release its Q4 2025 earnings report on February 24, with analysts expecting an EPS of $0.48, reflecting a 6.7% increase from $0.45 in the same quarter last year [2] - For the current fiscal year, analysts project an EPS of $2.46, which is a 24.2% increase from $1.98 in fiscal 2024, but anticipate a decline of approximately 15.9% year-over-year to $2.07 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, MOS stock has slightly declined, underperforming the S&P 500 Index, which rose by 13.3%, and the State Street Materials Select Sector SPDR ETF, which returned 9.1% during the same period [4] Recent Developments - On January 16, shares of Mosaic Company fell by 4.5% following a weak preliminary earnings snapshot for Q4 2025, with expectations of a 20% decrease in North American phosphate market shipments compared to the previous year [5] - The demand for potash was negatively impacted by ongoing pressure on grower economics and early winter weather, leading to a negative market reaction [5] Analyst Ratings - Analysts maintain a "Moderate Buy" rating for MOS, with 7 out of 18 analysts recommending a "Strong Buy" and 11 advising a "Hold" [6] - The average analyst price target for MOS is $32, suggesting an upside potential of 18.4% from current levels [6]

Company Overview - APA Corporation is an independent upstream oil and gas company focused on the exploration, development, and production of hydrocarbons with a market cap of $9.1 billion, operating in the United States, Egypt, and the North Sea [1] Earnings Expectations - Analysts expect APA to report an adjusted EPS of $0.63 for the fourth quarter, which represents a 20.3% decrease from the $0.79 reported in the same quarter last year [2] - For FY2025, APA is projected to deliver earnings of $3.48 per share, down 7.7% from $3.77 in fiscal 2024, and a further decline of 34.5% year over year to $2.28 per share is expected in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, APA stock prices have increased by 3.9%, outperforming the Energy Select Sector SPDR Fund's 1.3% rise but lagging behind the S&P 500 Index's 13.3% returns during the same period [4] - On January 15, APA shares declined by more than 2% due to a broader sell-off in the energy sector following a sharp drop of over 4% in WTI crude oil prices [5] Analyst Ratings - The consensus rating for APA stock is "Hold," with 30 analysts covering the stock, including five "Strong Buys," two "Moderate Buys," 19 "Holds," one "Moderate Sell," and three "Strong Sells" [6] - The mean price target for APA is $26.04, indicating a potential upside of 2.7% from current market prices [6]

Company Overview - FirstEnergy Corp. has a market capitalization of $27.3 billion and operates as a regulated electric utility holding company, focusing on electricity transmission and distribution in the Midwest and Mid-Atlantic regions of the United States [1] Earnings Expectations - The company is scheduled to announce its fiscal Q4 2025 earnings results on February 17, with analysts predicting an adjusted EPS of $0.53, representing a 20.9% decline from $0.67 in the same quarter last year [2] - For fiscal 2025, the expected adjusted EPS is $2.54, a decrease of 3.4% from $2.63 in fiscal 2024, but anticipated to grow by 6.7% year over year to $2.71 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, FirstEnergy's shares have increased by 18.5%, outperforming the S&P 500 Index's return of 13.3% and the Utilities Select Sector SPDR Fund's gain of 9% during the same period [4] Dividend Declaration - On December 17, FirstEnergy announced a quarterly dividend of 44.5 cents per share, payable on March 1, 2026, to shareholders of record as of February 6, 2026 [5] Analyst Ratings - The consensus view on FirstEnergy stock is cautiously optimistic, with a "Moderate Buy" rating. Among 16 analysts, six recommend a "Strong Buy," one a "Moderate Buy," and nine a "Hold." The mean price target is $50.08, indicating a potential 6% upside from current market prices [5]

Company Overview - EMCOR Group, Inc. (EME) is a leading specialty construction and facilities services company in the United States, with a market cap of $31.3 billion, providing mechanical and electrical construction, industrial services, and building maintenance solutions across various end markets including commercial, industrial, healthcare, data centers, and infrastructure [1] Earnings Expectations - Analysts expect EMCOR to report a profit of $6.66 per share for fiscal Q4 2025, representing a 5.4% increase from $6.32 per share in the same quarter last year [2] - For fiscal 2025, the expected EPS is $25.24, which is a 17.3% increase from $21.52 in fiscal 2024, and for FY2026, EPS is projected to improve by 8.6% annually to $27.41 [3] Stock Performance - EME stock has gained 35.8% over the past 52 weeks, outperforming the Industrial Select Sector SPDR Fund's 18.7% increase and the S&P 500 Index's 13.3% rise during the same period [4] Dividend Announcement - On January 2, EMCOR Group announced a significant increase in its quarterly dividend, raising it to $0.40 per share from $0.25, reflecting management's confidence in the company's financial strength [5] Analyst Ratings - Wall Street analysts have a "Moderate Buy" rating for EME's stock, with six out of ten analysts recommending "Strong Buy" and four suggesting a "Hold." The mean average price target of $721 indicates a potential upside of 4.8% from current market prices [6]

Core Insights - Sempra (SRE) is valued at a market cap of $60.4 billion and operates regulated electric and natural gas utilities, with fiscal Q4 earnings for 2025 expected to be announced soon [1] Financial Performance - Analysts predict SRE will report a profit of $1.12 per share for the upcoming quarter, a decrease of 25.3% from $1.50 per share in the same quarter last year [2] - For the current fiscal year ending in December, SRE is expected to report a profit of $4.55 per share, down 2.2% from $4.65 per share in fiscal 2024, but is projected to rebound to $5.10 per share in fiscal 2026, reflecting a year-over-year growth of 12.1% [3] Stock Performance - Over the past 52 weeks, SRE has gained 10.2%, which is below the S&P 500 Index's return of 16.9% but matches the State Street Utilities Select Sector SPDR ETF's increase of 10.2% [4] - Following the Q3 results announcement, SRE's shares experienced a slight decline, despite reporting a 13.5% year-over-year revenue increase to $3.2 billion and an adjusted EPS growth of 24.7% to $1.11, surpassing analyst estimates by 19.4% [5] Analyst Ratings - Wall Street analysts maintain a "Moderate Buy" rating for SRE, with 10 out of 18 analysts recommending "Strong Buy," one suggesting "Moderate Buy," and seven indicating "Hold." The mean price target for SRE is $101, suggesting a potential upside of 9.1% from current levels [6]

Core Viewpoint - Exelon Corporation is one of the largest utility companies in the U.S., with a market capitalization of $45.19 billion, focused on delivering reliable, clean, and affordable energy across six regulated utilities [1]. Financial Performance - Exelon is expected to report a profit decline of 18.8% year-over-year for the fourth quarter, projecting earnings of $0.52 per diluted share [2][3]. - For fiscal year 2025, profit is anticipated to grow by 8% annually to $2.70 per diluted share, followed by a 4.4% increase to $2.82 in fiscal 2026 [3]. - The company has a history of exceeding consensus estimates, having topped them in each of the last four quarters [3]. Stock Performance - Over the past 52 weeks, Exelon's stock has gained 13.7%, while it is up 4.4% over the past six months, underperforming compared to the S&P 500 Index, which gained 16.9% and 10.8% respectively [4]. - The stock has outperformed its sector over the past year but has underperformed over the past six months compared to the State Street Utilities Select Sector SPDR ETF, which increased by 10.2% and 5.8% over the same periods [4]. Recent Results - On November 4, Exelon reported third-quarter operating earnings of $6.71 billion, a 9% increase year-over-year, surpassing analyst expectations of $6.35 billion [5]. - The adjusted operating EPS for the quarter was $0.86, reflecting a 21.1% year-over-year increase and exceeding the estimate of $0.76 [5]. - Exelon expects to meet its full-year EPS guidance of $2.64 to $2.74 [5]. Analyst Ratings - Among 20 analysts covering Exelon, the consensus rating is "Moderate Buy," with an increase in bullish ratings from three months ago, now including eight "Strong Buy" ratings, up from seven [6]. - The ratings also include 10 "Holds" and two "Strong Sells" [6].

Core Insights - CenterPoint Energy, Inc. (CNP) has a market capitalization of $25.9 billion and operates as a public utility holding company in the U.S., providing electric and natural gas services to over 2.8 million customers [1] Financial Performance - Analysts expect CNP to report an adjusted EPS of $0.47 for fiscal Q4 2025, reflecting a 17.5% increase from $0.40 in the same quarter last year [2] - For fiscal 2025, the projected adjusted EPS is $1.77, which is a 9.3% rise from $1.62 in fiscal 2024 [3] - In Q3 2025, CNP reported an adjusted EPS of $0.50, marking a more than 60% increase compared to Q3 2024, and net income of $293 million for the quarter [5] Stock Performance - CNP stock has risen by 21.1% over the past 52 weeks, outperforming the S&P 500 Index's gain of 16.9% and the State Street Utilities Select Sector SPDR ETF's return of 10.2% [4] Analyst Ratings - The consensus rating for CNP stock is "Moderate Buy," with 17 analysts providing coverage, including eight "Strong Buys" and nine "Holds" [6] - The average analyst price target for CenterPoint Energy is $42.40, suggesting a potential upside of 6.8% from current levels [6]

Company Overview - The Williams Companies, Inc. (WMB) is a leading energy infrastructure provider in the U.S., specializing in interstate natural gas pipelines, gathering systems, processing plants, and storage facilities [1] - The company serves a diverse customer base, including producers and utilities, ensuring reliable transportation and midstream services for energy needs [2] - WMB has a market capitalization of $75.17 billion [2] Financial Performance - WMB is expected to report a profit of $0.57 per share for Q4 of fiscal 2025, representing a 21.3% year-over-year growth [4] - For the full fiscal year 2025, analysts anticipate a 10.4% annual growth in diluted EPS to $2.12, followed by a 9.4% increase to $2.32 in fiscal 2026 [4] - The company reported total revenues of $2.92 billion for Q3 of fiscal 2025, a 10.2% increase year-over-year, with adjusted EPS rising 14% to $0.49 [7] Stock Performance - Over the past 52 weeks, WMB's stock has gained 4%, and 5.3% over the past six months, underperforming the broader S&P 500 Index, which increased by 16.9% and 10.8% during the same periods [5] - Compared to its sector, WMB's stock has outperformed over the past year but underperformed over the last six months, with the State Street Energy Select Sector SPDR ETF (XLE) increasing by 2.3% and 10.7% respectively [6] Market Context - Strong demand for natural gas infrastructure supports steady performance for WMB, benefiting from stable energy demand [5]

Core Viewpoint - Gilead Sciences, Inc. is a prominent biopharmaceutical company focused on innovative medicines for serious medical needs, with a market cap of approximately $155 billion [1] Financial Performance - Gilead is expected to report Q4 earnings of $1.86 per share, a decrease of 2.1% from $1.90 in the same quarter last year [2] - For fiscal 2025, analysts project an EPS of $8.14, representing a 76.2% increase from $4.62 in fiscal 2024, with a further rise of 4.8% to $8.53 in fiscal 2026 [3] Stock Performance - Gilead's stock has increased by 36.3% over the past year, outperforming the S&P 500's 16.9% and the State Street Health Care Select Sector SPDR ETF's 10.4% [4] Product Developments - The rise in Gilead's stock is attributed to new product approvals and pipeline advancements, particularly the HIV prevention drug Yeztugo, which is expected to enhance market potential and investor confidence [5] Analyst Ratings - The consensus on Gilead is bullish, with a "Strong Buy" rating from 22 out of 30 analysts, while the average price target is $135.67, indicating an 8.6% potential upside from current levels [6]