Core Insights - Liberty Oilfield Services has shown a positive stock performance, gaining approximately 10.2% over the past month, outperforming the S&P 500 [1] Financial Performance - In Q4 2025, Liberty Energy reported an adjusted net profit of 5 cents per share, significantly surpassing the Zacks Consensus Estimate of a loss of 16 cents, although down from a profit of 10 cents in the same quarter last year [2] - Revenues reached $1 billion, exceeding the Zacks Consensus Estimate of $862 million and marking a 10% increase from the prior year's $944 million, driven by higher activity levels [3] - Adjusted EBITDA was reported at $158 million, a slight increase of 1% from the previous year's $156 million, and also above the model estimate of $93.4 million [3] - Total costs and expenses for the quarter were $1 billion, reflecting a 10.9% increase from the previous year, surpassing the estimated $880.9 million [6] Strategic Developments - Liberty Energy entered a 1 GW power development deal with Vantage Data Centers, supported by a 400 MW capacity reservation contract, and signed a 330 MW power reservation for a Texas site expansion [4] - The company plans to accelerate its distributed power projects to 3 GW by 2029 [4] Shareholder Returns - The board approved a cash dividend of 9 cents per share, payable on March 18, 2026, to shareholders on record as of March 4, 2026, with approximately $15 million returned to shareholders through dividends during the quarter [5] Balance Sheet and Capital Expenditure - As of December 31, Liberty Energy had about $28 million in cash and cash equivalents, with long-term debt of $241.5 million, resulting in a debt-to-capitalization ratio of 10.4% [7] - The company spent $202.8 million on its capital program, exceeding the estimated $139.6 million [7] Management Outlook - Management believes Liberty Energy is well-positioned to outperform across market cycles, supported by its leading completions business and expanding power infrastructure [8] - The company anticipates growth driven by AI-led data center expansion, domestic manufacturing reshoring, and rising electrification [9] - Data center power demand is expected to triple by 2030, increasing the need for flexible, scalable capacity [10] Market Conditions - North American oilfield activity has stabilized, with fourth-quarter completions exceeding seasonal expectations, and demand is projected to remain steady in 2026 [11] - The company expects first-quarter results to be negatively impacted by pricing pressures and winter-related disruptions, but anticipates long-term growth from expanding power and data center demand [12] Estimate Trends - Recent estimates for Liberty Oilfield Services have shown an upward trend, with a consensus estimate shift of 24.11% [13] VGM Scores - Liberty Oilfield Services has a subpar Growth Score of D, a Momentum Score of A, and an overall aggregate VGM Score of B, indicating a strong position in the momentum strategy [14] Industry Performance - Liberty Oilfield Services is part of the Zacks Oil and Gas - Field Services industry, where Halliburton reported revenues of $5.66 billion, reflecting a year-over-year change of +0.8% [16]

分组1 - Helix Energy reported quarterly earnings of $0.16 per share, exceeding the Zacks Consensus Estimate of a loss of $0.02 per share, and showing an increase from earnings of $0.13 per share a year ago, resulting in an earnings surprise of +900.00% [1] - The company posted revenues of $334.16 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 12.28%, although this represents a decline from year-ago revenues of $355.13 million [2] - Helix Energy shares have increased by approximately 42.6% since the beginning of the year, significantly outperforming the S&P 500's gain of 0.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is -$0.04 on revenues of $258.73 million, while for the current fiscal year, the estimate is $0.38 on revenues of $1.32 billion [7] - The Zacks Industry Rank for Oil and Gas - Field Services is in the top 31% of over 250 Zacks industries, indicating that companies in the top 50% outperform those in the bottom 50% by more than 2 to 1 [8]

Shares of Oceaneering International (OII) have been strong performers lately, with the stock up 27.2% over the past month. The stock hit a new 52-week high of $36.41 in the previous session. Oceaneering International has gained 50.6% since the start of the year compared to the 20.1% gain for the Zacks Oils-Energy sector and the 33.6% return for the Zacks Oil and Gas - Field Services industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed o ...

Core Viewpoint - FMC Technologies reported quarterly earnings of $0.7 per share, exceeding the Zacks Consensus Estimate of $0.51 per share, and showing an increase from $0.54 per share a year ago [1] Earnings Performance - The earnings surprise for the quarter was +36.77%, with a previous quarter surprise of +15.38% when actual earnings were $0.75 compared to an expected $0.65 [2] - Over the last four quarters, FMC Technologies has surpassed consensus EPS estimates three times [2] Revenue Performance - The company reported revenues of $2.52 billion for the quarter, which was 1.17% below the Zacks Consensus Estimate, but an increase from $2.37 billion year-over-year [3] - FMC Technologies has topped consensus revenue estimates two times over the last four quarters [3] Stock Performance - Shares of FMC Technologies have increased approximately 39.7% since the beginning of the year, significantly outperforming the S&P 500's gain of 0.5% [4] Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates of $0.53 for the coming quarter and $2.74 for the current fiscal year, with revenues expected to be $2.52 billion and $10.64 billion respectively [5][8] - The Zacks Rank for FMC Technologies is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [7] Industry Context - The Oil and Gas - Field Services industry, to which FMC Technologies belongs, is currently ranked in the top 31% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [9]

Core Viewpoint - Oceaneering International (OII) reported quarterly earnings of $0.45 per share, exceeding the Zacks Consensus Estimate of $0.44 per share, and showing an increase from $0.37 per share a year ago, indicating a positive earnings surprise of +3.45% [1] Financial Performance - The company achieved revenues of $668.57 million for the quarter ended December 2025, which fell short of the Zacks Consensus Estimate by 5.97% and decreased from $713.45 million year-over-year [2] - Oceaneering International has surpassed consensus EPS estimates in all four of the last quarters [2] Stock Performance - Shares of Oceaneering International have increased approximately 34.7% since the beginning of the year, contrasting with the S&P 500's zero return [3] Future Outlook - The company's earnings outlook will be crucial for determining the sustainability of its stock price movement, with current consensus EPS estimates at $0.40 for the upcoming quarter and $1.86 for the current fiscal year [4][7] - The Zacks Rank for Oceaneering International is currently 2 (Buy), suggesting that the stock is expected to outperform the market in the near future [6] Industry Context - The Oil and Gas - Field Services industry, to which Oceaneering International belongs, is currently ranked in the top 32% of over 250 Zacks industries, indicating a favorable industry outlook [8]

Company Performance - Archrock Inc. (AROC) has seen a significant increase in its stock price, rising 21.4% over the past month and reaching a new 52-week high of $33.03 [1] - Year-to-date, Archrock's stock has gained 25.7%, outperforming the Zacks Oils-Energy sector's 16.6% gain and the Zacks Oil and Gas - Field Services industry's 28.6% return [1] Earnings and Revenue Expectations - Archrock has a strong track record of positive earnings surprises, having met or exceeded earnings consensus estimates in the last four quarters [2] - For the current fiscal year, Archrock is expected to report earnings of $1.94 per share on revenues of $1.49 billion, with a year-over-year earnings growth of 21.46% [3] - For the next fiscal year, earnings are projected to be $2.31 per share on revenues of $1.58 billion, reflecting a year-over-year change of 6.25% [3] Valuation Metrics - Archrock's current trading metrics show a Price-to-Earnings (P/E) ratio of 16.8X for the current fiscal year, below the peer industry average of 22.1X [7] - The stock trades at a trailing cash flow basis of 13.9X compared to the peer group's average of 8.5X, and has a PEG ratio of 1.4 [7] Zacks Rank and Style Scores - Archrock holds a Zacks Rank of 1 (Strong Buy), indicating a favorable earnings estimate revision trend [8] - The company has a Value Score of C, a Growth Score of B, and a Momentum Score of C, resulting in a combined VGM Score of B [6] Industry Comparison - The Oil and Gas - Field Services industry is performing well, ranking in the top 32% of all industries, providing a positive backdrop for Archrock and its peers [11] - Oceaneering International, Inc. (OII), a peer in the industry, has a Zacks Rank of 2 (Buy) and has also shown strong performance, with a 21.1% gain over the past month [9][10]

分组1 - ProPetro Holding reported quarterly earnings of $0.01 per share, exceeding the Zacks Consensus Estimate of a loss of $0.13 per share, representing an earnings surprise of +107.84% [1] - The company posted revenues of $289.68 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.26%, although this is a decrease from year-ago revenues of $320.55 million [2] - ProPetro has outperformed the S&P 500 with a 26.3% increase in shares since the beginning of the year [3] 分组2 - The current consensus EPS estimate for the coming quarter is -$0.08 on revenues of $289.24 million, and -$0.09 on revenues of $1.24 billion for the current fiscal year [7] - The Oil and Gas - Field Services industry is currently ranked in the top 32% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Group 1: Company Overview - Oceaneering International (OII) is part of the Oils-Energy sector, which includes 234 companies and is currently ranked 15 in the Zacks Sector Rank [2] - OII belongs to the Oil and Gas - Field Services industry, which consists of 19 stocks and is ranked 85 in the Zacks Industry Rank [5] Group 2: Performance Metrics - OII has returned 42.7% year-to-date, outperforming the Oils-Energy sector average return of 18.6% [4] - The average gain for stocks in the Oil and Gas - Field Services industry is 31.1%, indicating that OII is performing better than its industry peers [5] Group 3: Analyst Sentiment - OII has a Zacks Rank of 2 (Buy), reflecting a positive outlook [3] - The Zacks Consensus Estimate for OII's full-year earnings has increased by 0.8% over the past quarter, indicating improving analyst sentiment [3] Group 4: Comparison with Peers - W&T Offshore (WTI), another stock in the Oils-Energy sector, has a year-to-date return of 60.7% and also holds a Zacks Rank of 2 (Buy) [4][5] - The Oil and Gas - Exploration and Production - United States industry, to which WTI belongs, has a lower average return of 14.3% year-to-date compared to OII's performance [6]

Group 1 - KLX Energy Services (KLXE) is part of the Oils-Energy group, which consists of 234 companies and is currently ranked 15 in the Zacks Sector Rank [2] - KLXE has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - The Zacks Consensus Estimate for KLXE's full-year earnings has increased by 6% over the past 90 days, reflecting improved analyst sentiment [3] Group 2 - KLXE has returned approximately 24.3% year-to-date, outperforming the average gain of 16.1% for Oils-Energy stocks [4] - Another stock in the Oils-Energy sector, Precision Drilling (PDS), has also outperformed with a year-to-date return of 22.7% [4] - KLXE belongs to the Oil and Gas - Field Services industry, which is ranked 71 in the Zacks Industry Rank, with an average gain of 28.9% this year, indicating slight underperformance relative to its industry [6] Group 3 - Precision Drilling is categorized under the Oil and Gas - Drilling industry, currently ranked 88, which has seen a significant increase of 40.4% since the beginning of the year [7] - Investors in the Oils-Energy sector should monitor both KLX Energy Services and Precision Drilling for their ongoing performance [7]

分组1 - Core Laboratories reported quarterly earnings of $0.21 per share, exceeding the Zacks Consensus Estimate of $0.20 per share, but down from $0.22 per share a year ago, representing an earnings surprise of +5.00% [1] - The company achieved revenues of $138.26 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.52% and increasing from $129.24 million year-over-year [2] - Core Laboratories has outperformed the S&P 500 with a share price increase of about 22.5% since the beginning of the year, compared to the S&P 500's gain of 1.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.18 on revenues of $135.66 million, and for the current fiscal year, it is $0.79 on revenues of $531.74 million [7] - The Oil and Gas - Field Services industry, to which Core Laboratories belongs, is currently ranked in the top 28% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]