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PPL (PPL) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-12 23:01
In the latest close session, PPL (PPL) was up +1.78% at $34.38. The stock's change was more than the S&P 500's daily gain of 0.38%. At the same time, the Dow added 0.24%, and the tech-heavy Nasdaq gained 0.24%. Coming into today, shares of the energy and utility holding company had gained 0.78% in the past month. In that same time, the Utilities sector gained 0.15%, while the S&P 500 gained 6.6%. The investment community will be closely monitoring the performance of PPL in its forthcoming earnings report. O ...
Vistra Rises 41.3% in Three Months: Should You Buy the Stock?
ZACKS· 2025-06-12 15:16
Core Viewpoint - Vistra Corp. (VST) has experienced a significant stock price increase of 41.3% over the past three months, outperforming the Zacks Utility-Electric Power industry, which grew by only 3.5% due to strong retail and commercial operations [1][8]. Group 1: Market Position and Performance - The company benefits from robust demand for its services in Texas, Midwest, and Northeast markets, positioning it well to capitalize on President Trump's executive order aimed at quadrupling U.S. nuclear energy production by 2050 [2][14]. - Vistra has outperformed both the Zacks Utilities sector and the S&P 500 over the past six months [3]. - The stock is currently trading above its 50-day and 200-day simple moving averages, indicating a bullish trend [6]. Group 2: Growth Drivers - Rising demand for clean electricity, driven by AI-powered data centers and electrification of oil field operations, particularly in the Permian Basin, is a key growth driver for Vistra [11]. - The company has a diverse energy generation mix, including solar, nuclear, and natural gas, which supports its strong performance [11]. - Vistra has fully hedged its expected output for 2025 and secured 80% of its projected production for 2026, enhancing financial stability [12]. Group 3: Nuclear Operations and Capacity - The company is positioned to modernize its nuclear operations efficiently, aided by recent executive orders that expedite project approvals [13]. - Vistra's total generation capacity is 41,000 MW, spanning various energy sources, which aligns with the increasing energy demand from commercial and industrial sectors [14]. Group 4: Financial Metrics - The Zacks Consensus Estimate indicates a year-over-year decline in VST's 2025 earnings per share, while 2026 earnings are expected to improve [15]. - Vistra's forward 12-month price-to-earnings (P/E) ratio is 24.03X, significantly higher than the industry average of 15.17X [18]. - The company's trailing 12-month return on equity (ROE) stands at 87.33%, well above the industry average of 10.13% [21]. Group 5: Shareholder Value - Vistra has been actively increasing shareholder value through a share repurchase program, having bought back over $5.2 billion in shares since November 2021, with plans to repurchase an additional $1.5 billion by the end of 2026 [24]. - The company has also approved a quarterly dividend of 22.50 cents for Q2 2025, targeting an annual dividend payment of $300 million, having raised its dividend 15 times in the past five years [25]. Group 6: Future Outlook - Vistra's comprehensive hedging program and planned clean energy projects will facilitate a transition to more clean electricity generation [26]. - The company is well-positioned to benefit from the rising demand for clean electricity, with its hedging strategy improving future earnings visibility [27].
Consolidated Water (CWCO) Up 14.1% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-06-11 16:36
Company Overview - Consolidated Water (CWCO) shares have increased by approximately 14.1% over the past month, outperforming the S&P 500 [1] - The most recent earnings report is crucial for understanding the catalysts affecting the stock [1] Earnings Estimates - Fresh estimates for Consolidated Water have trended downward, with the consensus estimate decreasing by 12.86% [2] - The stock has a Zacks Rank of 3 (Hold), indicating an expectation of in-line returns in the coming months [4] VGM Scores - Consolidated Water has a subpar Growth Score of D and a Momentum Score of C, with an overall aggregate VGM Score of F, placing it in the bottom 40% for investment strategies [3] Industry Performance - Consolidated Water is part of the Zacks Utility - Water Supply industry, where American States Water (AWR) has gained 3.4% over the past month [5] - American States Water reported revenues of $148.01 million for the last quarter, reflecting a year-over-year increase of 9.4% [5] - The expected earnings for American States Water for the current quarter is $0.92 per share, representing a year-over-year change of 8.2% [6]
Why Is Southwest Gas (SWX) Up 6.3% Since Last Earnings Report?
ZACKS· 2025-06-11 16:36
It has been about a month since the last earnings report for Southwest Gas (SWX) . Shares have added about 6.3% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Southwest Gas due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It ...
Essential Utilities (WTRG) Up 2.2% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-06-11 16:36
Company Overview - Essential Utilities (WTRG) shares have increased by approximately 2.2% over the past month, underperforming the S&P 500 [1] - The most recent earnings report is crucial for understanding the stock's performance and future outlook [1] Earnings Estimates - Fresh estimates for Essential Utilities have trended downward, with the consensus estimate shifting by -13.68% [2] - The stock has a Zacks Rank of 3 (Hold), indicating an expectation of in-line returns in the coming months [4] VGM Scores - Essential Utilities has a Growth Score of B and a Momentum Score of B, but a Value Score of D, placing it in the bottom 40% for value investment strategy [3] - The overall aggregate VGM Score for the stock is C, which is relevant for investors not focused on a single strategy [3] Industry Comparison - Essential Utilities is part of the Zacks Utility - Water Supply industry, where California Water Service Group (CWT) has seen a 3.3% increase in the past month [5] - California Water Service Group reported revenues of $203.97 million, reflecting a year-over-year decline of -24.7%, with an EPS of $0.22 compared to $1.21 a year ago [6] - The expected earnings for California Water Service Group for the current quarter is $0.40 per share, indicating a year-over-year change of -42.9% [6] - California Water Service Group holds a Zacks Rank of 2 (Buy) based on the direction and magnitude of estimate revisions, despite having a VGM Score of F [7]
Is Artesian Resources (ARTNA) Outperforming Other Utilities Stocks This Year?
ZACKS· 2025-06-11 14:46
For those looking to find strong Utilities stocks, it is prudent to search for companies in the group that are outperforming their peers. Artesian Resources (ARTNA) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Utilities sector should help us answer this question.Artesian Resources is a member of the Utilities sector. This group ...
Is the Options Market Predicting a Spike in Consolidated Water Stock?
ZACKS· 2025-06-11 14:46
Group 1 - The stock of Consolidated Water Co. Ltd. (CWCO) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug 15, 2025 $22.50 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in the stock's price, potentially due to an upcoming event [2] - Analysts have a cautious outlook on Consolidated Water, with no increases in earnings estimates over the last 60 days and a decrease in the Zacks Consensus Estimate from 24 cents to 20 cents per share [3] Group 2 - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from time decay [4]
Energy Services of America Corporation (ESOA) FY Conference Transcript
2025-06-11 13:35
Energy Services of America Corporation (ESOA) FY Conference June 11, 2025 08:35 AM ET Speaker0 Next presenting company is Energy Services of America. Ticker symbol is ESOA on the Nasdaq. The company is involved in a number of different areas on the construction side, general contracting, water, gas distribution, transmission. And all things being equal here, in about two weeks, they will be one of the newest additions to the Russell two thousand, so a very nice milestone for the company to hit here in the p ...
NextEra Energy (NEE) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-06-10 22:51
The most recent trading session ended with NextEra Energy (NEE) standing at $72.81, reflecting a +1.27% shift from the previouse trading day's closing. This change outpaced the S&P 500's 0.55% gain on the day. Meanwhile, the Dow gained 0.25%, and the Nasdaq, a tech-heavy index, added 0.63%.The parent company of Florida Power & Light Co.'s shares have seen an increase of 3.17% over the last month, surpassing the Utilities sector's loss of 0.28% and falling behind the S&P 500's gain of 6.29%.The investment co ...
Utilities Go Green: Will Strengthening Renewable Focus Benefit NEE?
ZACKS· 2025-06-10 15:31
Key Takeaways NEE is benefiting from early investments in wind, solar and battery storage technologies. NEE uses more renewable assets to produce electricity and avoid the volatile fossil fuel market. NEE has nearly 28 GW of renewable projects in backlog and adds more renewable projects to its portfolio.NextEra Energy (NEE) is well-positioned in the renewable energy business, owing to early and aggressive investments in wind, solar and battery storage technologies. As the companies in the Zacks Utility - ...