As of Dec. 12, 2025, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Benzin ...

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal! AI is eating the world—and the machines behind it are ravenous. Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink. Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and b ...

HOUSTON, TX / ACCESS Newswire / December 9, 2025 / PATTERSON-UTI ENERGY, INC. (NASDAQ:PTEN) today reported that for the month of November 2025, the Company had an average of 93 drilling rigs operating in the United States. ...

I am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling, valuation, and qualitative analysis, demonstrated with hands-on roles in private equity, asset management and Real Estate. On Seeking Alpha, I aim to write about companies I find interesting sharing my insights and ...

Key Takeaways RIG has outperformed peers with a 45.6% gain and rising earnings estimates over the past 60 days.Transocean posts strong Q3 operations, 97.5% revenue efficiency and a $6.7B backlog supporting visibility.RIG faces risks from high leverage, day-rate pressure and a $1.92B net loss driven by major asset impairment.Transocean Ltd. (RIG) has significantly outperformed its peers over the past three months, with a 45.6% growth. In comparison, Nabors Industries (NBR) and Helmerich & Payne (HP) posted i ...

Regulatory Challenges - Apple is facing a potential antitrust penalty of up to $38 billion in India, highlighting increasing global regulatory scrutiny on technology giants [2][8] Energy Sector Activity - The US Baker Hughes Rig Count decreased by 10 rigs to a total of 544 as of November 28, with a notable drop of 12 rotary oil rigs to 407, indicating a contraction in drilling activity [3][8] UK Fiscal Policy - Vanguard plans to increase its investment in UK gilts, reflecting renewed investor confidence following the recent UK budget announcement [4][8] Housing Market Trends - U.S. mortgage rates eased for the week of November 26, with the average 30-year fixed rate at 6.23% and the 15-year fixed rate at 5.51%, potentially stimulating activity in the housing market [5][8] Automotive Industry Developments - The joint venture between CATL and Stellantis is open to employing local workers for the construction of their Aragon battery plant, although the number of Chinese workers involved remains unconfirmed [6][8]

Group 1 - Institutional backing is crucial for stock performance, with large purchases by big money managers positively impacting share prices [1] - The IBD Screen Of The Day identified 29 stocks that mutual funds are currently buying, highlighting ASML Holding and Valaris as notable mentions [1] - Valaris received a Relative Strength Rating upgrade, indicating improved technical performance [2][4] Group 2 - Valaris stock rating has increased following a surge in earnings and share price [4] - ASML stock is nearing highs due to strong orders and a positive outlook for 2026 [4] - Taiwan Semiconductor Manufacturing Company (TSMC) is leading the chipmaking sector, contributing to a list of hot tech stocks [4]

Core Insights - Helmerich & Payne, Inc. (HP) reported a fourth-quarter fiscal 2025 adjusted net loss of 1 cent per share, significantly missing the Zacks Consensus Estimate of adjusted net income of 26 cents, and a considerable decrease from the prior year's profit of 76 cents due to weakness in the International Solutions segment and $56 million in non-recurring charges [1] Financial Performance - Operating revenues reached $1 billion, surpassing the Zacks Consensus Estimate of $976 million, with Drilling Services sales exceeding the consensus by 3.2% and increasing by 45.8% year-over-year [2] - The company distributed approximately $25 million to shareholders as part of its ongoing dividend program [2] Debt Management - As of the end of October, HP repaid $210 million of its existing $400 million term loan, exceeding prior expectations of $200 million by the end of calendar year 2025, and now anticipates full repayment by the end of the third quarter of fiscal 2026 [3] Segment Performance - North America Solutions: Operating revenues of $572.3 million, down 7.4% year-over-year, with an operating profit of $118.2 million compared to $155.6 million in the prior year, but beating the estimate of $99.3 million [4] - International Solutions: Operating revenues of $241.2 million, up 430.6% from $45.5 million in the prior year, but an operating loss of $75.7 million compared unfavorably to a loss of $3.9 million in the prior year [5] - Offshore Solutions: Revenues of $180.3 million, up 554.7% from $27.5 million in the prior year, with an operating profit of $20.3 million compared to $4.3 million in the prior year, beating the estimate of $19.8 million [6] Financial Position - In the reported quarter, HP spent $426.4 million on capital programs, with $196.8 million in cash and cash equivalents and long-term debt totaling $2.1 billion, resulting in a debt-to-capitalization ratio of 42.1% [7] Guidance for FY26 - The company anticipates gross capital expenditures of $280-$320 million for fiscal 2026, with $40-$60 million for North America Solutions and $230-$250 million for maintenance and reactivation across its global drilling fleet [8][9] - Operating guidance includes an average contracted rig count of 132-148 in North America Solutions and 58-68 for International Solutions, with Offshore direct margins projected at $100-$115 million [9]

Core Insights - Helmerich & Payne reported a revenue of $1.01 billion for the quarter ended September 2025, marking a year-over-year increase of 45.8% [1] - The company's EPS for the same period was -$0.01, a decline from $0.76 a year ago, indicating a significant drop in profitability [1] - The reported revenue exceeded the Zacks Consensus Estimate of $975.66 million by 3.7%, while the EPS fell short of the consensus estimate of $0.26 by 103.85% [1] Financial Performance - The stock of Helmerich & Payne has returned +20.4% over the past month, outperforming the Zacks S&P 500 composite's +1.5% change [3] - The company currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3] Operational Metrics - Average active rigs in North America Solutions were reported at 141, matching the four-analyst average estimate [4] - Operating revenues for North America Solutions were $572.27 million, slightly above the average estimate of $554.59 million, but reflecting a year-over-year decline of 7.4% [4] - Offshore Solutions saw operating revenues of $180.33 million, significantly exceeding the average estimate of $161.29 million, with a year-over-year increase of 554.7% [4] - International Solutions reported operating revenues of $241.23 million, surpassing the estimated $237.54 million, and showing a year-over-year increase of 430.6% [4] - Drilling services generated operating revenues of $990.21 million, above the average estimate of $959.21 million, with a year-over-year increase of 43.2% [4] - The segment operating income for North America Solutions was $118.16 million, below the average estimate of $133.56 million [4]

Core Insights - Helmerich & Payne, Inc. reported a consolidated net loss of $(57) million, or $(0.58) per share, for the quarter ended September 30, 2025, which includes non-recurring charges of $56 million [1] - After adjusting for non-recurring items, the adjusted net loss was $(1) million, or $(0.01) per share [1] - The company has received notifications for seven rigs to resume operations in Saudi Arabia [1]