today announced that, subject to market and other conditions, it intends to offer, with its wholly-owned subsidiary, USA Compression Finance Corp., $750.0 million in aggregate principal amount of senior unsecured notes due 2033 in a private placement to eligible purchasers. The Partnership intends to use the net proceeds from the offering, together with borrowings under its credit agreement, for the redemptio. DALLAS--(BUSINESS WIRE)--USA Compression Partners, LP (NYSE: USAC) (the "Partnership†) ...

Core Insights - Halliburton Company (HAL) is one of the largest oilfield service providers globally, with a market capitalization of $19.3 billion, offering a range of services to the energy sector [1][2] Financial Performance - HAL stock prices have decreased by 31.5% from its 52-week high of $32.57 on November 25, 2024, and have seen a marginal increase of 54 basis points over the past three months, underperforming the iShares U.S. Oil Equipment & Services ETF (IEZ), which gained 7.3% during the same period [3] - Year-to-date, HAL stock has declined by 18%, and over the past 52 weeks, it has dropped by 20.2%, while IEZ experienced a 2.5% dip in 2025 and approximately a 1% gain over the past year [4] - Following the release of Q2 results on July 22, HAL's stock gained nearly 1% and remained positive for five subsequent trading sessions, despite a 6.6% drop in service revenues and a 2.8% decline in product sales year-over-year, resulting in a topline of $5.5 billion, which was 5.5% lower than the previous year but exceeded expectations by 1.4% [5] Competitive Position - Halliburton has notably underperformed compared to its peer, Baker Hughes Company (BKR), which saw a 14.5% gain in 2025 and a 42.6% surge over the past 52 weeks [6]

Group 1 - Oracle's earnings have prompted discussions about investment strategies, particularly a put calendar strategy [1] - There is a cautious outlook on AWS in light of Oracle's performance [1] - The energy sector, particularly represented by XLE, is seen as having significant upside potential after experiencing considerable downside this year [2] Group 2 - The next generation of AI is highlighted as a critical area for investment, indicating a strong belief in its growth potential [2]

Key Takeaways Investors are urged to look past Fed moves and focus on stocks with increasing cash flows.MTRN, WLDN, BBW and NCSM qualify, backed by strong earnings estimates and solid VGM Scores.Positive and rising cash flow signals liquidity, growth capacity and resilience in volatile markets.Investors are keeping a close watch on the Fed in recent times as it gears up for the rate announcement, with attention also on signals about its next moves. Rather than dwelling solely on policy shifts, focusing on c ...

Core Insights - OMS Energy Technologies Inc. reported strong financial performance for the fiscal year ending March 31, 2025, with significant revenue growth and improved profit margins [3][4][5]. Financial Highlights - Total revenue for fiscal year 2025 reached $203.6 million, a substantial increase from $16.8 million in the same period of the previous year [4][5]. - Gross profit was $68.99 million, with a gross margin of 33.9%, up from 27.6% in the prior year [5][7]. - Operating profit increased to $59.87 million, compared to $3.24 million in the previous year [8][9]. - Net profit for the fiscal year was $46.98 million, a decrease from $82.09 million in the previous year, primarily due to a one-time bargain purchase gain in the prior year [9][17]. Revenue Breakdown - Sales from specialty connections and pipes amounted to $143.1 million, significantly up from $5.1 million in the same period of the previous year [6]. - Revenue from surface wellhead systems and Christmas tree equipment was $8.7 million, an increase from $3 million in the previous year [6]. - High-end threading services generated $36.8 million, up from $0.76 million in the previous year [6]. - Other ancillary services contributed $15 million, compared to $2.4 million in the previous year [6]. Cost and Expenses - Total cost of revenue was $134.62 million, leading to a gross profit of $68.99 million [7][17]. - Selling, general, and administrative expenses were $9.12 million, slightly higher than $8.57 million in the previous year [8][17]. Cash Flow and Balance Sheet - As of March 31, 2025, the company held cash and cash equivalents of $72.95 million, up from $43.47 million the previous year [10][15]. - Net cash provided by operating activities was $40.5 million, compared to $24.05 million in the previous year [10][20]. - Total assets increased to $170.51 million from $153.43 million the previous year, while total liabilities decreased to $35.92 million from $73.08 million [15][16].

Group 1: Market Overview - The U.S. equity markets are experiencing a downtrend due to President Trump's proposed tariffs on imported goods from 14 countries, including Japan and South Korea, set to take effect in August [1] - The sudden shift in tariff policy has increased market uncertainty and financial turmoil, prompting policymakers to take action to protect their economies [1] Group 2: Investment Strategies - Investors are turning to momentum stocks as a strategy to achieve sustained profits amid market volatility [2] - Momentum investing is based on the principle of "buying high and selling higher," capitalizing on established trends in stock prices [3] Group 3: Momentum Strategy Implementation - A screening strategy has been developed to identify momentum anomaly stocks, focusing on the top 50 stocks with the best percentage price change over the last 52 weeks [5] - The strategy also includes selecting stocks that are among the 10 worst performers over the past week to identify those experiencing a short-term pullback [6] - Stocks with a Zacks Rank 1 (Strong Buy) and a Momentum Style Score of B or better are prioritized for selection, indicating a higher probability of success [7] Group 4: Selected Stocks - Urban Outfitters, Inc. has seen a 63.6% increase in stock price over the past year but a 4.2% decline in the past week, with a Momentum Score of B [8] - Royal Gold, Inc. has experienced a 22% increase in stock price over the past year but a 9.8% decline in the past week, holding a Momentum Score of A [9] - Kodiak Gas Services has seen a 25.3% increase in stock price over the past year but a 3.8% decline in the past week, also with a Momentum Score of A [10]

Group 1: Company Performance - MRC Global Inc. is experiencing solid momentum in the gas utility sector, with revenues increasing 3% year over year to $273 million in Q1 2025, driven by new home construction and lower energy price volatility [1][6] - The company anticipates revenue growth in low to high single digits year over year for 2025, supported by increased customer activity in maintenance, repair, and operations (MRO) [1][6] - MRC Global generated free cash flow of $9 million in Q1 2025 and aims to continue rewarding shareholders through dividends and share buybacks [3][6] Group 2: Shareholder Returns - In Q1 2025, MRC Global repurchased shares worth $6 million and had total dividend payments of $23 million in 2024, along with share repurchases of $365 million [2][6] - The company has authorized a new share repurchase program allowing for the buyback of up to $125 million worth of shares until January 2, 2028 [2] Group 3: Financial Health - MRC Global repaid $184 million in borrowings under revolving credit facilities in Q1 2025, following a repayment of $449 million in 2024, indicating a focus on reducing debt [3] - The company's leverage ratio was 1.7x at the end of Q1 2025, reflecting its commitment to lowering debt levels [3] Group 4: Industry Challenges - MRC Global faces headwinds in the Production & Transmission Infrastructure (PTI) and Downstream, Industrial and Energy Transition (DIET) sectors due to project completion delays and reduced international activity [7] - Potential conflicts in Southeast Asia and the Middle East may impact the global supply chain, affecting the availability of critical components [8] - Labor constraints from increased competition for talent are also a concern for the company moving forward [8]

Core Insights - Companies with favorable efficiency levels are more likely to attract investors due to their expected impressive returns and positive correlation with price performance [1] - The efficiency ratio serves as an indicator of a company's financial health, assessing how effectively it utilizes its assets and liabilities [1] Efficiency Ratios to Consider - Receivables Turnover measures a company's ability to extend credit and collect debts, with a high ratio indicating effective collection practices [2] - Asset Utilization reflects a company's capability to convert assets into output, with higher values suggesting greater efficiency [3] - Inventory Turnover assesses a company's ability to manage inventory relative to its cost of goods sold, where a high ratio indicates efficient inventory management [4] - Operating Margin evaluates a company's control over operating expenses, with higher values indicating better expense management compared to peers [5] Screening Criteria - The screening process identified stocks with Inventory Turnover, Receivables Turnover, Asset Utilization, and Operating Margin greater than industry averages, narrowing down over 7,906 stocks to seven candidates [7] - A favorable Zacks Rank of 1 (Strong Buy) was also included in the screening criteria to enhance profitability [6] Selected Stocks - Carvana (CVNA) is a leading e-commerce platform for buying and selling used cars, with an average four-quarter positive earnings surprise of 137.6% [7] - Natural Gas Services Group (NGS) manufactures and services natural gas compressors, achieving an average four-quarter positive earnings surprise of 34.8% [9] - Equity Bancshares (EQBK) operates as a bank holding company providing financial services, with an average four-quarter positive earnings surprise of 17.3% [10]

Market Overview - A recent ruling by the U.S. trade court declared President Trump's global tariffs illegal, contributing to a new wave of market uncertainty [1] - The Federal Reserve's current wait-and-see approach adds to the uncertainty regarding future interest rate directions [1] Investment Strategy - Creating a curated portfolio of low-beta stocks is recommended as a strategy to navigate market volatility [1] - Low-beta stocks are less volatile than the market, providing a safeguard against uncertainty [1] Stock Recommendations - Suggested stocks include Natural Gas Services Group Inc (NGS), Stride Inc. (LRN), AptarGroup Inc. (ATR), and Philip Morris International Inc. (PM) [2] Stock Characteristics - Beta measures the volatility of a stock relative to the market, with a beta of 1 indicating movement in line with the market [3][4] - Stocks with a beta between 0 and 0.6 are screened for lower volatility [5] Screening Criteria - Stocks must have a positive price change over the last four weeks [5] - Average 20-day trading volume should exceed 50,000 to ensure liquidity [6] - Stocks must be priced at $5 or higher [6] - Zacks Rank of 1 indicates strong buy potential, suggesting significant outperformance over the next one to three months [6] Company Insights - **Natural Gas Services (NGS)**: Increased demand for liquefied natural gas (LNG) exports is driving the need for compression equipment, benefiting NGS as more pipelines are built [7] - **AptarGroup (ATR)**: Positioned for growth due to trends in healthcare moving towards home settings and rising demand for drug delivery systems [8] - **Stride Inc. (LRN)**: Focuses on innovative educational solutions, benefiting from the growing demand for school choice and tutoring services [10] - **Philip Morris International (PM)**: Transitioning from traditional cigarettes to smoke-free products, with a focus on shareholder rewards and cost-cutting initiatives [11]

Investment Rating - The report highlights ten stock picks rated as "Buy" that are expected to be resilient in the current uncertain economic environment [11][23]. Core Insights - The initial sell-off in the market was broad-based, with 99% of S&P 500 stocks declining, but the recovery has been uneven, primarily driven by technology stocks [3][11]. - A bottom-up approach is recommended to understand how policies impact individual companies, especially in light of ongoing macroeconomic and policy uncertainties [4][11]. - The report anticipates continued volatility in equity markets as macro and micro data worsen, with a focus on defensive sectors [4][11]. Summary by Relevant Sections Market Overview - The S&P 500 has outperformed the equal-weighted index, with a significant contribution from technology stocks, while many sectors, particularly recession-resilient ones like healthcare, remain below pre-sell-off levels [3][22][19]. - Only 35% of S&P 500 stocks have recovered to pre-Liberation Day levels, indicating a challenging recovery landscape [3][11]. Stock Picks - **AIG (AIG US)**: Rated "Buy" with a target price of USD 93.00, expected to benefit from its solid risk management and low leverage [6][23]. - **American Tower (AMT US)**: Rated "Buy" with a target price of USD 245.00, noted for its geographical diversification and resilience in a high-tariff environment [6][24]. - **Coca-Cola (KO US)**: Rated "Buy" with a target price of USD 82.00, positioned to leverage its brand strength and local sourcing to mitigate tariff impacts [6][29]. - **Johnson & Johnson (JNJ US)**: Rated "Buy" with a target price of USD 184.00, recognized for its diversified portfolio and strong R&D pipeline [6][30]. - **McDonald's (MCD US)**: Rated "Buy" with a target price of USD 343.00, expected to benefit from its franchise model and focus on affordability [6][34]. - **Oracle (ORCL US)**: Rated "Buy" with a target price of USD 246.00, anticipated to capitalize on AI demand and improve revenue growth [6][37]. - **Procter & Gamble (PG US)**: Rated "Buy" with a target price of USD 185.00, noted for its strong brand equity and global supply chain [6][40]. - **TechnipFMC (FTI US)**: Rated "Buy" with a target price of USD 36.00, positioned to benefit from its operational efficiencies [6][43]. - **Walmart (WMT US)**: Rated "Buy" with a target price of USD 108.00, expected to maintain its market position amid economic challenges [6]. - **Waste Management (WM US)**: Rated "Buy" with a target price of USD 265.00, recognized for its stable revenue model [6].