Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Investors interested in Oil and Gas - Field Services stocks are likely familiar with Halliburton (HAL) and Core Laboratories (CLB) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank emphasizes companies with ...

Investors interested in Oils-Energy stocks should always be looking to find the best-performing companies in the group. Has Oceaneering International (OII) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.Oceaneering International is a member of the Oils-Energy sector. This group includes 237 individual stocks and currently holds a Zacks Sector Rank of #15. The Zacks Sector Rank considers 16 different groups, measuring the average Zacks Rank of ...

Weatherford (WFRD) shares rallied 6.5% in the last trading session to close at $88.5. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 4.2% gain over the past four weeks.The surge can be attributed to an improving outlook for Weatherford’s oilfield services business, particularly in international and offshore markets where drilling activity has gained momentum in recent years. Ramp-up of drilling activity in L ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: FMC Technologies (FTI) - FMC Technologies currently holds a Momentum Style Score of B, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Performance Metrics - Over the past week, FTI shares increased by 4.17%, outperforming the Zacks Oil and Gas - Field Services industry, which rose by 2.73% [6] - In a longer timeframe, FTI shares have risen by 32.09% over the past quarter and 70.04% over the last year, significantly outperforming the S&P 500, which increased by 2.42% and 14.97% respectively [7] Trading Volume - FTI's average 20-day trading volume is 2,528,649 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions show positive momentum, with one estimate moving higher for the current fiscal year, increasing the consensus estimate from $2.25 to $2.27 [10] - For the next fiscal year, three estimates have been revised upwards, indicating a favorable outlook [10] Conclusion - Given the strong performance metrics and positive earnings outlook, FMC Technologies is recommended as a solid momentum pick with a Momentum Score of B [12]

Halliburton (HAL) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.7 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +27.78%. A quarter ago, it was expected that this provider of drilling services to oil and gas operators would post earnings of $0.5 per share when it actually produced earnings of $0.58, delivering a surprise of +16%.Ov ...

Core Insights - The article emphasizes the importance of the Zacks Rank system, which focuses on earnings estimates and revisions to identify strong stocks [1] - Value investing is highlighted as a popular strategy for finding undervalued stocks through fundamental analysis and traditional valuation metrics [2] - The Style Scores system is introduced, with a specific focus on the "Value" category for value investors [3] Oceaneering International (OII) - Oceaneering International (OII) has a Zacks Rank of 2 (Buy) and an A grade for Value, indicating strong potential [4] - OII's Forward P/E ratio is 13.81, significantly lower than the industry average of 18.73, with historical values ranging from 8.77 to 19.36 [4] - The P/CF ratio for OII is 8.17, which is attractive compared to the industry's average of 9.21, with a historical range of 5.73 to 13.09 [5] Subsea 7 (SUBCY) - Subsea 7 (SUBCY) is rated as a Zacks Rank 1 (Strong Buy) stock with an A grade for Value [6] - The P/B ratio for Subsea 7 is 1.39, lower than the industry average of 2.24, with historical values between 0.89 and 1.45 [6] - Both OII and SUBCY are identified as likely undervalued stocks, supported by their strong earnings outlook [7]

Company Performance - Drilling Tools International Corp. (DTI) has returned 16.9% year-to-date, outperforming the Oils-Energy sector average return of 9.4% [4] - The Zacks Consensus Estimate for DTI's full-year earnings has increased by 36.4% over the past quarter, indicating improving analyst sentiment [3] Industry Context - DTI is part of the Oil and Gas - Field Services industry, which has seen an average gain of 15.9% year-to-date, positioning DTI above its peers in this group [5] - The Oils-Energy group, which includes 237 companies, ranks 7 in the Zacks Sector Rank, reflecting a strong performance relative to other sectors [2] Comparative Analysis - Another stock in the Oils-Energy sector, FuelCell Energy (FCEL), has also outperformed the sector with a year-to-date return of 12.7% [4] - FuelCell Energy's consensus EPS estimate has risen by 29.1% over the past three months, and it holds a Zacks Rank of 2 (Buy) [5]

Core Viewpoint - Oceaneering International's stock experienced a significant increase of 5.3% to close at $26.17, driven by strong trading volume and rising oil prices due to geopolitical tensions in Venezuela [1][2]. Group 1: Stock Performance - Oceaneering International's shares rose 5.3% in the last trading session, contrasting with a 7.8% loss over the previous four weeks [1]. - The stock's recent performance is attributed to heightened oil prices following geopolitical instability in Venezuela, particularly the capture of President Nicolás Maduro by U.S. forces [2]. Group 2: Earnings Expectations - The company is projected to report quarterly earnings of $0.43 per share, reflecting a year-over-year increase of 16.2%, while revenues are expected to be $711 million, a slight decrease of 0.3% from the previous year [3]. - The consensus EPS estimate for Oceaneering International has remained unchanged over the last 30 days, indicating a potential lack of momentum in earnings estimate revisions [4]. Group 3: Industry Context - Oceaneering International is part of the Zacks Oil and Gas - Field Services industry, which is currently experiencing upward pressure on stock prices due to stable OPEC+ output levels and geopolitical factors affecting oil supply [2][5]. - Another company in the same industry, Helix Energy, saw a 5.8% increase in its stock price, although it has faced a -12.7% return over the past month [5].

Core Viewpoint - Halliburton's stock has shown resilience in a declining market, with a notable performance ahead of major indices, but upcoming earnings are expected to reflect a decline in both earnings and revenue year-over-year [1][2]. Financial Performance - Halliburton is set to announce its earnings on January 21, 2026, with analysts predicting earnings of $0.54 per share, representing a year-over-year decline of 22.86% [2]. - The consensus estimate for revenue is $5.39 billion, indicating a 3.87% decrease compared to the same quarter of the previous year [2]. - For the full year, earnings are projected at $2.26 per share and revenue at $21.89 billion, reflecting changes of -24.41% and -4.58% respectively from the prior year [3]. Analyst Estimates - Recent adjustments to analyst estimates for Halliburton are crucial as they reflect short-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4]. - The Zacks Rank system, which incorporates these estimate changes, currently assigns Halliburton a rank of 3 (Hold), indicating a neutral outlook [6]. Valuation Metrics - Halliburton is trading with a Forward P/E ratio of 12.47, which is below the industry average Forward P/E of 19.05, suggesting it may be undervalued compared to its peers [7]. - The Oil and Gas - Field Services industry, to which Halliburton belongs, holds a Zacks Industry Rank of 37, placing it in the top 15% of over 250 industries [7][8].