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.Whil ...

Flowco Holdings Inc. (FLOC) came out with quarterly earnings of $0.73 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $2.87 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +210.64%. A quarter ago, it was expected that this company would post earnings of $0.32 per share when it actually produced earnings of $0.59, delivering a surprise of +84.38%.Over the last four quarters, the ...

In the latest close session, Petrobras (PBR) was up +2.48% at $16.54. The stock's change was more than the S&P 500's daily gain of 0.77%. Meanwhile, the Dow experienced a rise of 0.76%, and the technology-dominated Nasdaq saw an increase of 1.05%. Prior to today's trading, shares of the oil and gas company had gained 12.55% outpaced the Oils-Energy sector's gain of 10.73% and the S&P 500's loss of 0.98%.The upcoming earnings release of Petrobras will be of great interest to investors. The company's earnings ...

Investors interested in Oils-Energy stocks should always be looking to find the best-performing companies in the group. Has Oil States International (OIS) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.Oil States International is a member of our Oils-Energy group, which includes 234 different companies and currently sits at #15 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different sector groups. The average Zacks Rank of the ...

Core Viewpoint - OMV AG has shown strong stock performance, with a 5.6% increase over the past month and a new 52-week high of $15.04, outperforming the broader Oils-Energy sector and the Oil and Gas - Integrated - International industry [1] Financial Performance - OMV has consistently exceeded earnings expectations, reporting an EPS of $1.97 against a consensus estimate of $0.38 in its last earnings report [2] - For the current fiscal year, OMV is projected to earn $1.65 per share on revenues of $32.98 billion, with a slight year-over-year earnings growth of 1.23%. For the next fiscal year, earnings are expected to decline to $1.64 per share on revenues of $29.9 billion, reflecting a year-over-year change of -9.34% [3] Valuation Metrics - OMV's stock trades at 9.1 times the current fiscal year EPS estimates, below the peer industry average of 12.4 times. On a trailing cash flow basis, it trades at 3.5 times compared to the peer group's average of 3.8 times, indicating strong value positioning [7] - The company holds a Value Score of A, with Growth and Momentum Scores of B and D respectively, resulting in a combined VGM Score of A, making it appealing for value investors [6][7] Zacks Rank - OMV currently has a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts. This aligns with the recommendation for investors to select stocks with Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, suggesting potential for OMV shares in the near future [8]

Core Viewpoint - Chevron Corporation reported mixed financial results for the quarter, with earnings per share exceeding estimates but revenue and net income declining compared to the previous year [2][3][4]. Financial Performance - Earnings per share (EPS) for the quarter was $1.52, surpassing the estimated $1.42, resulting in a positive surprise of 5.24% [2][6]. - Revenue for the quarter was approximately $46.87 billion, slightly exceeding the estimated $46.79 billion but down from $52.23 billion reported in the same period last year, representing an 8.87% shortfall from the Zacks Consensus Estimate [3][6]. - Net income for the quarter was $2.77 billion, translating to $1.39 per share, which is a 14% decline from the previous earnings of $3.24 billion [4][6]. Operational Insights - Despite the decline in net income, Chevron's focus on cost reduction and operational efficiency allowed it to surpass Wall Street expectations [4][6]. - The company is exploring investment opportunities in Venezuela to expand its operations in the region [4]. Financial Metrics - Chevron's price-to-earnings (P/E) ratio is approximately 24.30, and the price-to-sales ratio is about 1.83 [5]. - The company's debt-to-equity ratio is relatively low at 0.22, indicating conservative use of debt [5]. - Chevron maintains a current ratio of approximately 1.15, suggesting a solid liquidity position [5].

Exxon Mobil (XOM) came out with quarterly earnings of $1.71 per share, beating the Zacks Consensus Estimate of $1.68 per share. This compares to earnings of $1.67 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +1.99%. A quarter ago, it was expected that this oil and natural gas company would post earnings of $1.81 per share when it actually produced earnings of $1.88, delivering a surprise of +3.87%.Over the last four quarter ...

Core Viewpoint - Chevron reported quarterly earnings of $1.52 per share, exceeding the Zacks Consensus Estimate of $1.44 per share, but down from $2.06 per share a year ago, indicating a decline in profitability [1] Financial Performance - The company achieved revenues of $46.87 billion for the quarter ended December 2025, which fell short of the Zacks Consensus Estimate by 8.87% and decreased from $52.23 billion year-over-year [2] - Over the last four quarters, Chevron has surpassed consensus EPS estimates four times but has not beaten revenue estimates during the same period [2] Stock Performance - Chevron shares have increased approximately 12.3% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.8% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future due to unfavorable estimate revisions [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.50 on revenues of $48.09 billion, while the estimate for the current fiscal year is $6.33 on revenues of $195.37 billion [7] - The outlook for the industry, specifically the Oil and Gas - Integrated - International sector, is currently in the bottom 13% of Zacks industries, which may negatively impact stock performance [8]

Core Viewpoint - Petrobras shares experienced a significant rally, closing at $13.51, driven by increased trading volume and positive investor sentiment following key announcements and analyst upgrades [1][2]. Group 1: Company Developments - Petrobras announced a $560 million contract to construct LPG carriers, barges, and pushboats at Brazilian shipyards, which will expand Transpetro's fleet and reduce reliance on chartered vessels [2]. - The contract is projected to create approximately 9,000 jobs, contributing positively to the local economy [2]. - The company provided a 2025 production update indicating record oil output that surpassed its targets, further boosting investor confidence [2]. Group 2: Financial Performance Expectations - Petrobras is anticipated to report quarterly earnings of $0.52 per share, reflecting a year-over-year increase of 6.1% [3]. - Revenue projections for the upcoming quarter are set at $22.43 billion, representing a 7.8% increase compared to the same quarter last year [3]. - The consensus EPS estimate for Petrobras has remained stable over the past 30 days, indicating no recent revisions in earnings estimates [4]. Group 3: Market Position and Analyst Sentiment - Multiple analysts have raised their ratings and price targets for Petrobras, contributing to the stock's upward momentum [2]. - Petrobras holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook in the current market context [4]. - The stock's price movement is typically influenced by trends in earnings estimate revisions, which should be monitored for future strength [4].

Company Performance - BP's stock closed at $35.92, reflecting a gain of +2.19% from the previous trading session, outperforming the S&P 500's gain of 1.16% [1] - Over the past month, BP's stock has risen by 1.65%, which is below the Oils-Energy sector's gain of 5.62% and above the S&P 500's loss of 0.42% [1] Upcoming Financial Results - BP is set to announce its earnings on February 10, 2026, with an anticipated EPS of $0.57, representing a 29.55% increase compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $60.29 billion, up 25.38% from the year-ago period [2] Annual Forecast - Zacks Consensus Estimates project earnings of $2.85 per share and revenue of $205.1 billion for the entire year, indicating a decrease of -12.58% in earnings and no change in revenue compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for BP reflect evolving short-term business trends, with upward revisions indicating analysts' positivity towards the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks BP as 3 (Hold) [6] Valuation Metrics - BP is trading with a Forward P/E ratio of 13.34, which is a premium compared to the industry average Forward P/E of 11.84 [7] - The company has a PEG ratio of 1.91, compared to the average PEG ratio of 2.1 for the Oil and Gas - Integrated - International industry [8] Industry Context - The Oil and Gas - Integrated - International industry, which includes BP, ranks in the bottom 5% of all industries according to the Zacks Industry Rank [9]