On CNBC's “Halftime Report Final Trades,” Bryn Talkington, managing partner of Requisite Capital Management, said she is sticking with Capital One Financial Corporation (NYSE:COF) .On the earnings front, Capital One Financial, on Jan. 22, reported worse-than-expected fourth-quarter adjusted EPS results and announced it will acquire Brex.Kevin Simpson, Capital Wealth Planning founder and CIO, said Medtronic plc (NYSE:MDT) has tons of free cash flow and improving margins.Lending support to his choice, Bernste ...

Key Takeaways Nabors is posting persistent losses and repeated earnings misses, weakening investor confidence.Free cash flow remains fragile, relying on one-off asset sales like the recent Quail Tools sale.High capex, U.S. margin pressure and Mexico payment risks continue to strain near-term outlook.Nabors Industries Ltd. (NBR) is a leading global land-drilling contractor providing oil, gas and geothermal drilling services across nearly 20 countries. The U.S.-based multinational supplies land and offshore d ...

Group 1 - Patterson-UTI Energy, Inc. will host a conference call on February 5, 2026, at 9:00 a.m. [1]

Core Insights - Transocean Ltd.'s shares have increased by 43.4% over the past six months, significantly outperforming the Oil & Gas Drilling sub-industry and the broader energy sector [1][8] - The company has emerged as a turnaround story, enhancing investor confidence through improved financial metrics and operational performance [3][4] Financial Performance - Transocean reduced its gross debt by approximately $1.2 billion, improving its balance sheet and lowering refinancing risk [5] - The company reported a debt to capitalization ratio of 37.5%, significantly better than Nabors Industries at 71.4% [5] - The Zacks Consensus Estimate for Transocean's 2025 earnings is projected at 5 cents per share, reflecting a year-over-year growth of 119.2% [12] Revenue and Backlog - Transocean anticipates contract drilling revenues of $3.8-$3.95 billion for 2026, with about 89% already secured under firm contracts [6] - Recent contract wins, including a six-well contract in Australia and a rig contract extension, have added approximately $298 million to its backlog [6] Market Dynamics - Management expects ultra-deepwater rig utilization to exceed 90% by late 2026, driven by increased offshore investment [9] - Fleet rationalization efforts are focused on retiring older rigs, which supports healthier industry dynamics and operating margins [9] Competitive Landscape - Compared to peers, Transocean's stock performance has outpaced Precision Drilling and Patterson-UTI, although Nabors Industries has shown even stronger growth [1][13] - The Zacks Consensus Estimate for Precision Drilling and Patterson-UTI indicates significant declines in earnings, contrasting with Transocean's growth outlook [13] Challenges - Despite debt reductions, Transocean will still exit 2025 with approximately $5.9 billion in debt, which poses financial risks [10] - The company faces near-term pressure on day rates, particularly for lower-specification rigs, which could hinder margin expansion [10][16] - Ongoing capital intensity and exposure to volatile commodity cycles remain significant challenges for the company [11][16]

Core Viewpoint - Patterson-UTI Energy, Inc. reported an average of 93 drilling rigs operating in the United States for December 2025 [1] Company Summary - The company is actively engaged in drilling operations, with a specific focus on the U.S. market [1]

Core Viewpoint - U.S. stock futures are mostly lower, with Nasdaq 100 futures down approximately 0.1% [1] Group 1: Company Movements - SeaStar Medical Holding Corp (NASDAQ:ICU) shares fell 9.5% to $0.21 in pre-market trading following a 1-for-10 reverse split announcement [1] - Coincheck Group NV (NASDAQ:CNCK) decreased by 11% to $2.28 in pre-market trading [2] - Ascent Solar Technologies, Inc. (NASDAQ:ASTI) dropped 7.6% to $4.67 after a 30% increase on Tuesday [2] - Jet.AI Inc (NASDAQ:JTAI) fell 5.3% to $0.82 after a 28% decline on Tuesday, despite announcing a joint venture for a 50-mw data center in Nevada [2] - Lifestance Health Group Inc (NASDAQ:LFST) declined 3.7% to $6.80 in pre-market trading [2] - Precision Drilling Corp (NYSE:PDS) fell 3.3% to $66.96 in pre-market trading [2] - Vasta Platform Ltd (NASDAQ:VSTA) decreased by 3.1% to $4.80 in pre-market trading [2]

Core Viewpoint - Helmerich & Payne reported a fourth-quarter fiscal 2025 adjusted net loss, significantly missing earnings estimates, while revenues exceeded expectations, indicating mixed performance and potential concerns for future earnings [2][3]. Financial Performance - The company reported a fourth-quarter adjusted net loss of 1 cent per share, missing the Zacks Consensus Estimate of adjusted net income of 26 cents, and down from a profit of 76 cents in the same quarter last year [2]. - Operating revenues reached $1 billion, surpassing the Zacks Consensus Estimate of $976 million, and increased by 45.8% compared to the previous year [3]. - The company distributed approximately $25 million to shareholders as part of its ongoing dividend program [3]. Segmental Performance - North America Solutions generated operating revenues of $572.3 million, down 7.4% year over year, but exceeded projections of $541 million; operating profit was $118.2 million, beating estimates [5]. - International Solutions saw operating revenues of $241.2 million, a significant increase of 430.6% from the previous year, but reported an operating loss of $75.7 million, worse than the prior year's loss of $3.9 million [6]. - Offshore Solutions revenues reached $180.3 million, up 554.7% year over year, with an operating profit of $20.3 million, exceeding estimates [7]. Financial Position - The company repaid $210 million on its existing $400 million term loan, ahead of previous expectations, and plans to repay the entire loan by the end of the third quarter of fiscal 2026 [4]. - As of September 30, 2025, Helmerich & Payne had $196.8 million in cash and cash equivalents, with long-term debt totaling $2.1 billion, resulting in a debt-to-capitalization ratio of 42.1% [8]. Guidance for FY26 - The company anticipates gross capital expenditures of $280-$320 million for fiscal 2026, with significant allocations for North America Solutions and maintenance across its global drilling fleet [9][10]. - Operating guidance includes an average contracted rig count of 132-148 for North America Solutions and 58-68 for International Solutions, with expected direct margins for Offshore Solutions [10]. Market Sentiment - Recent estimates for the company have trended downward, with a consensus estimate shift of -34.83% [11]. - Helmerich & Payne currently holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [13].

Group 1: Market Overview - As of December 12, 2025, two stocks in the energy sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2: Company Analysis - Precision Drilling Corp - Precision Drilling Corp reported better-than-expected quarterly sales on October 22, with a stock price increase of approximately 20% over the past month and a 52-week high of $71.77 [5] - The company's RSI value is 73.5, indicating it may be overbought [5] - Precision Drilling's stock closed at $70.32, reflecting a decrease of 0.9% on Thursday [5] - The company has a momentum score of 79.18 and a value score of 88.02 [5] Group 3: Company Analysis - Kodiak Gas Services Inc - Kodiak Gas Services experienced a stock price increase of around 11% over the past month, reaching a 52-week high of $50.43 [5] - The company's RSI value is 70.8, suggesting it may also be overbought [5] - Kodiak Gas Services' stock closed at $37.93, with a rise of 1.3% on Thursday [5] - On December 11, EQT announced the full exit of its investment in Kodiak Gas Services [5]

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Core Viewpoint - Patterson-UTI Energy, Inc. reported an average of 93 drilling rigs operating in the United States for November 2025 [1] Company Summary - The company is actively engaged in drilling operations, with a specific focus on the U.S. market [1]