石油和天然气勘探与生产(美国)
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Why EQT (EQT) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-10-20 17:10
Core Insights - EQT Corporation has a strong track record of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 8.98% [1][5] - The most recent earnings report showed EQT earning $0.45 per share, surpassing the Zacks Consensus Estimate of $0.44 per share by 2.27% [2] - In the previous quarter, EQT reported earnings of $1.18 per share against an expectation of $1.02 per share, resulting in a surprise of 15.69% [2] Earnings Estimates - There has been a favorable shift in earnings estimates for EQT, indicated by a positive Earnings ESP (Expected Surprise Prediction) [5] - The current Earnings ESP for EQT is +1.82%, suggesting analysts have recently become more optimistic about the company's earnings prospects [8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6] Earnings Release Information - The next earnings report for EQT is expected to be released on October 21, 2025 [8] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7]
Evolution Petroleum Corporation's (NYSE: EPM) Impressive Q4 Earnings
Financial Modeling Prep· 2025-09-17 22:00
Core Insights - Evolution Petroleum Corporation (EPM) is engaged in the exploration and production of oil and gas in the United States, operating within the Zacks Oil and Gas - Exploration and Production - United States industry [1] Financial Performance - On September 16, 2025, EPM reported earnings per share (EPS) of $0.03, exceeding the estimated EPS of $0.02, with revenue reported at $21.1 million, slightly above expectations [2] - In the Q4 2025 earnings call, EPM's quarterly earnings remained consistent at $0.03 per share compared to the same period last year, despite a slight revenue decrease from $21.23 million to $21.11 million [3] - EPM's net income for Q4 surged by 176% to $3.4 million, with adjusted EBITDA increasing by 7% to $8.6 million, attributed to its diversified energy portfolio [4] Production and Dividends - The company achieved an average production of 7,198 barrels of oil equivalent per day (BOEPD) in Q4 [4] - EPM declared a cash dividend of $0.12 per common share for Q1 of fiscal 2026, returning $4.1 million to shareholders during Q4, totaling $16.3 million returned over the year [5] - Despite a high price-to-earnings (P/E) ratio of 124.37, the company's financial metrics indicate strong valuation and investor confidence [5]
Talos Energy (TALO) Reports Q2 Loss, Misses Revenue Estimates
ZACKS· 2025-08-06 23:21
分组1 - Talos Energy reported a quarterly loss of $0.27 per share, aligning with the Zacks Consensus Estimate, compared to earnings of $0.03 per share a year ago [1] - The company posted revenues of $424.72 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 1.85%, and down from $549.16 million year-over-year [2] - Talos Energy shares have declined approximately 18.3% since the beginning of the year, contrasting with the S&P 500's gain of 7.1% [3] 分组2 - The earnings outlook for Talos Energy is mixed, with the current consensus EPS estimate for the coming quarter at -$0.37 on revenues of $415.7 million, and -$0.89 on revenues of $1.8 billion for the current fiscal year [7] - The Zacks Industry Rank for Oil and Gas - Exploration and Production - United States is in the bottom 27% of over 250 Zacks industries, indicating potential challenges for the sector [8]
APA (APA) Surpasses Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-06 22:31
Core Viewpoint - APA reported quarterly earnings of $0.87 per share, significantly exceeding the Zacks Consensus Estimate of $0.45 per share, but down from $1.17 per share a year ago, indicating a +93.33% earnings surprise [1] - The company generated revenues of $2.61 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 26.08%, although this is a decrease from $2.79 billion in the same quarter last year [2] Group 1: Earnings Performance - APA's earnings surprise of +93.33% reflects a strong performance compared to expectations, following a previous quarter where it also exceeded estimates by +27.71% [1][2] - Over the last four quarters, the company has surpassed consensus EPS estimates two times and topped revenue estimates four times [2] Group 2: Stock Performance and Outlook - APA shares have declined approximately 19.5% year-to-date, contrasting with the S&P 500's gain of 7.1%, indicating underperformance in the market [3] - The company's current Zacks Rank is 3 (Hold), suggesting that shares are expected to perform in line with the market in the near future [6] Group 3: Future Earnings Expectations - The current consensus EPS estimate for the upcoming quarter is $0.68 on revenues of $2.12 billion, while for the current fiscal year, the estimate is $2.92 on revenues of $8.97 billion [7] - The trend of earnings estimate revisions is mixed ahead of the earnings release, which could influence future stock performance [6] Group 4: Industry Context - The Oil and Gas - Exploration and Production - United States industry is currently ranked in the bottom 27% of over 250 Zacks industries, which may impact APA's stock performance [8] - Empirical research indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1, highlighting the importance of industry performance on individual stocks [8]
Gulfport Energy (GPOR) Q2 Earnings Miss Estimates
ZACKS· 2025-08-05 23:01
Core Viewpoint - Gulfport Energy reported quarterly earnings of $4.24 per share, missing the Zacks Consensus Estimate of $5.03 per share, representing an earnings surprise of -15.71% [1] - The company posted revenues of $447.62 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 33.79% [2] Financial Performance - Earnings per share (EPS) for the same quarter last year was $2.91, indicating a year-over-year increase [1] - Gulfport has surpassed consensus EPS estimates three times over the last four quarters [2] - The company has topped consensus revenue estimates just once over the last four quarters [2] Stock Performance - Gulfport shares have declined approximately 9.4% since the beginning of the year, while the S&P 500 has gained 7.6% [3] - The current Zacks Rank for Gulfport is 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $6.29, with expected revenues of $366.77 million [7] - For the current fiscal year, the consensus EPS estimate is $22.78 on revenues of $1.44 billion [7] - The outlook for the industry, specifically the Oil and Gas - Exploration and Production - United States sector, is currently in the bottom 31% of Zacks industries, which may impact Gulfport's stock performance [8]
Comstock Resources (CRK) Q2 Earnings and Revenues Top Estimates
ZACKS· 2025-07-30 22:46
Core Viewpoint - Comstock Resources reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.09 per share, and showing a significant improvement from a loss of $0.20 per share a year ago, indicating a positive earnings surprise of +44.44% [1] Financial Performance - The company achieved revenues of $470.26 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 13.23%, and showing a substantial increase from $246.83 million in the same quarter last year [2] - Over the last four quarters, Comstock has exceeded consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Performance - Comstock shares have increased approximately 15.4% since the beginning of the year, outperforming the S&P 500's gain of 8.3% [3] Future Outlook - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates at $0.16 for the coming quarter and $0.56 for the current fiscal year, alongside revenues of $449.36 million and $1.81 billion respectively [7] - The estimate revisions trend for Comstock was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Oil and Gas - Exploration and Production - United States industry is currently ranked in the bottom 31% of over 250 Zacks industries, suggesting that the overall industry outlook may impact Comstock's stock performance [8]
Viper Energy (VNOM) Up 3.7% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-06-04 16:36
Core Viewpoint - Viper Energy Partners has seen a 3.7% increase in shares over the past month, underperforming the S&P 500, raising questions about the sustainability of this trend leading up to the next earnings release [1] Estimates Movement - Estimates for Viper Energy have remained flat over the past month, with a consensus estimate shift of -10.25% [2] VGM Scores - Viper Energy has an average Growth Score of C, a Momentum Score of B, and a Value Score of F, resulting in an aggregate VGM Score of D, indicating a poor performance in the value investment strategy [3] Outlook - Viper Energy holds a Zacks Rank of 3 (Hold), suggesting an expectation of in-line returns in the upcoming months [4] Industry Performance - Viper Energy is part of the Zacks Oil and Gas - Exploration and Production - United States industry, where EOG Resources has gained 3.8% over the past month, reporting revenues of $5.67 billion with a year-over-year change of -7.4% [5] - EOG Resources is expected to post earnings of $2.12 per share for the current quarter, reflecting a year-over-year change of -32.9%, with a Zacks Consensus Estimate change of -8.7% over the last 30 days [6]