Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe are being undervalued by the ...

For those looking to find strong Oils-Energy stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Drilling Tools International Corp. (DTI) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.Drilling Tools International Corp. is a member of our Oils-Energy group, which includes 237 different companies and currently sits at #7 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different groups ...

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].

For those looking to find strong Oils-Energy stocks, it is prudent to search for companies in the group that are outperforming their peers. Bloom Energy (BE) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Bloom Energy is a member of our Oils-Energy group, which includes 241 different companies and currently sits at #7 in the Zacks Sector Rank ...

Industry Overview - The Zacks Oil and Gas - Field Services industry provides support services to exploration and production companies, including well maintenance, drilling equipment leasing, and seismic testing [3] - The industry is positively correlated to upstream expenditures, with companies expanding into liquefied natural gas (LNG) facilities to capitalize on contracts and reduce carbon emissions [3] Current Market Dynamics - Demand for oilfield services is expected to remain strong as upstream businesses, like those of Exxon Mobil Corporation, are likely to be profitable despite low oil prices due to advancements in drilling technologies [1][4] - The price of West Texas Intermediate (WTI) crude is currently below $60 per barrel, yet exploration and production activities in areas like the Permian Basin remain profitable due to lower break-even prices [4] Financial Health - The industry has a low debt exposure, with a composite debt-to-capitalization ratio of only 32.6%, allowing companies to navigate challenging business environments effectively [5] - The current trailing 12-month EV/EBITDA ratio for the industry is 7.96X, significantly lower than the S&P 500's 18.56X, indicating potential undervaluation [14] Technological Advancements - Oilfield service companies are increasingly providing smarter technologies to help upstream companies reduce costs and emissions, leading to higher demand for electric subsea systems and digital monitoring technologies [6] Industry Outlook - The Zacks Oil and Gas - Field Services industry holds a Zacks Industry Rank of 53, placing it in the top 22% of over 250 Zacks industries, indicating solid near-term prospects [7][8] Key Players - Halliburton Company (HAL) is well-positioned with a strong presence in all stages of the oilfield lifecycle and is focused on cleaner energy solutions, currently holding a Zacks Rank of 2 (Buy) [17] - Oceaneering International, Inc. (OII) is recognized for its robotic solutions and is expected to see growth in its Aerospace and Defense business, currently holding a Zacks Rank of 1 (Strong Buy) [19] - Baker Hughes (BKR) is also well-positioned to benefit from ongoing exploration and production activities, supported by a strong balance sheet for growth and acquisitions [21]

Core Insights - Halliburton's stock price decreased by 4.29% to $27.19, underperforming the S&P 500's loss of 0.24% on the same day [1] - Over the past month, Halliburton's shares increased by 6.72%, outperforming the Oils-Energy sector's decline of 1.72% and the S&P 500's gain of 1.31% [1] Earnings Expectations - The upcoming earnings report for Halliburton is scheduled for January 21, 2026, with an expected EPS of $0.54, reflecting a 22.86% decrease from the same quarter last year [2] - Revenue is projected to be $5.39 billion, indicating a 3.92% decline compared to the previous year [2] - For the entire year, earnings are forecasted at $2.26 per share and revenue at $21.87 billion, representing changes of -24.41% and -4.69% respectively compared to the prior year [3] Analyst Estimates - Recent changes in analyst estimates for Halliburton are crucial as they often indicate shifts in near-term business trends [4] - Upward revisions in estimates suggest analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places Halliburton at 3 (Hold) [6] - The Zacks Consensus EPS estimate has increased by 2.32% in the past month [6] - Halliburton's Forward P/E ratio stands at 12.59, which is lower than the industry's Forward P/E of 19.68, indicating a valuation discount [7] Industry Context - The Oil and Gas - Field Services industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]

Core Insights - Halliburton's stock closed at $29.04, reflecting a daily increase of 1.61%, outperforming the S&P 500's gain of 0.68% [1] - Over the past month, Halliburton shares appreciated by 1.85%, surpassing the Oils-Energy sector's gain of 0.84% and the S&P 500's gain of 1.8% [1] Earnings Performance - Halliburton is projected to report earnings of $0.54 per share, indicating a year-over-year decline of 22.86% [2] - The consensus estimate for revenue is $5.39 billion, representing a 3.92% decrease compared to the same quarter last year [2] - For the full year, analysts expect earnings of $2.26 per share and revenue of $21.87 billion, marking changes of -24.41% and -4.69% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Halliburton are crucial as they reflect the evolving business landscape [4] - Positive revisions in estimates indicate analyst optimism regarding the company's business and profitability [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Halliburton currently holds a rank of 3 (Hold) [6] - The Forward P/E ratio for Halliburton is 12.66, which is a discount compared to the industry average Forward P/E of 19.77 [7] - The Oil and Gas - Field Services industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [7]

Core Insights - HF Sinclair (DINO) is outperforming its peers in the Oils-Energy sector with a year-to-date performance of approximately 49%, compared to the sector average gain of 7.7% [4] - The Zacks Rank for HF Sinclair is 2 (Buy), indicating strong analyst sentiment and an improving earnings outlook, with a consensus estimate for full-year earnings increasing by 76.8% in the past quarter [3] - The Oils-Energy sector consists of 244 individual stocks and currently holds a Zacks Sector Rank of 9, indicating its relative performance among 16 sector groups [2] Company Performance - HF Sinclair is part of the Oil and Gas - Refining and Marketing industry, which includes 15 companies and has an average gain of 19.6% year-to-date, further highlighting DINO's strong performance [5] - Another notable stock in the Oils-Energy sector is Subsea 7 SA (SUBCY), which has returned 22% year-to-date and also holds a Zacks Rank of 2 (Buy) [4][5] Industry Context - The Oil and Gas - Field Services industry, to which Subsea 7 SA belongs, consists of 23 stocks and is currently ranked 52, with a year-to-date gain of 7.4% [6] - Investors are encouraged to monitor both HF Sinclair and Subsea 7 SA for their potential to maintain solid performance in the Oils-Energy sector [6]

Core Viewpoint - Halliburton reported a mixed performance in its third-quarter earnings, with adjusted net income per share of 58 cents, surpassing estimates but declining from the previous year's profit of 73 cents due to reduced activity in North America [2][4]. Financial Performance - Adjusted net income per share for Q3 2025 was 58 cents, beating the Zacks Consensus Estimate of 50 cents, but down from 73 cents year-over-year [2]. - Revenues totaled $5.6 billion, a 1.7% decline year-over-year, yet exceeded the Zacks Consensus Estimate by 4% [2]. - North American revenues decreased by 0.9% to $2.4 billion, outperforming projections by over $246 million [3]. - International revenues fell by 2.3% to $3.2 billion, missing estimates of $3.3 billion [3]. Segment Performance - The Completion and Production segment reported operating income of $514 million, down from $669 million year-over-year but above the estimate of $449.5 million [4]. - The Drilling and Evaluation unit's profit decreased to $348 million from $406 million year-over-year, yet outperformed the estimate of $339 million [5]. Capital Expenditure and Cash Flow - Capital expenditure for Q3 was $261 million, significantly below the projected $323.8 million [6]. - The company generated $488 million in cash flow from operations, resulting in free cash flow of $276 million [6]. Management Strategy and Outlook - Halliburton aims to achieve approximately $100 million in quarterly savings and has reduced its 2026 capital budget by around 30% to $1 billion [7]. - The company is focusing on maximizing value through disciplined returns and advanced technologies, while also committing to returning cash to shareholders [7]. Estimate Revisions - There has been a notable upward trend in estimate revisions, with the consensus estimate shifting by 16.71% [9]. - Halliburton currently holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [11]. Industry Context - Halliburton operates within the Zacks Oil and Gas - Field Services industry, where competitor Liberty Oilfield Services reported a revenue decline of 16.8% year-over-year [12]. - Liberty Oilfield Services is projected to post a loss of $0.21 per share for the current quarter, reflecting a significant year-over-year change [13].