Exxon Mobil (XOM) ended the recent trading session at $114.68, demonstrating a -2.62% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.24%. Meanwhile, the Dow experienced a drop of 0.62%, and the technology-dominated Nasdaq saw an increase of 0.23%. Shares of the oil and natural gas company witnessed a gain of 0.07% over the previous month, beating the performance of the Oils-Energy sector with its loss of 1.72%, and underperforming the S&P 500 ...

Chevron (CVX) closed the most recent trading day at $146.75, moving -2.04% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 0.24%. Meanwhile, the Dow lost 0.62%, and the Nasdaq, a tech-heavy index, added 0.23%. Prior to today's trading, shares of the oil company had lost 3.24% lagged the Oils-Energy sector's loss of 1.72% and the S&P 500's gain of 1.31%.The investment community will be paying close attention to the earnings performance of Chevron in its upco ...

Shares of OMV AG (OMVKY) have been strong performers lately, with the stock up 14.3% over the past month. The stock hit a new 52-week high of $14.4 in the previous session. OMV has gained 50% since the start of the year compared to the 7.3% gain for the Zacks Oils-Energy sector and the 12.6% return for the Zacks Oil and Gas - Integrated - International industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, having beaten the Zacks Consensus Estimate in each o ...

Core Insights - Exxon Mobil reported quarterly earnings of $1.88 per share, exceeding the Zacks Consensus Estimate of $1.81 per share, but down from $1.92 per share a year ago, representing an earnings surprise of +3.87% [1] - The company posted revenues of $85.29 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.7% and down from $90.02 billion year-over-year [2] - Exxon has surpassed consensus EPS estimates for the last four quarters but has not beaten revenue estimates during the same period [2] Earnings Performance - The earnings surprise of +3.87% indicates a positive performance relative to expectations, while the revenue miss suggests challenges in sales [1][2] - The current consensus EPS estimate for the upcoming quarter is $1.65 on revenues of $85 billion, and for the current fiscal year, it is $6.82 on revenues of $331.32 billion [7] Stock Performance and Outlook - Exxon shares have increased by approximately 6.6% since the beginning of the year, underperforming the S&P 500, which has gained 16% [3] - The company's Zacks Rank is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Oil and Gas - Integrated - International industry is currently ranked in the bottom 39% of over 250 Zacks industries, which may impact Exxon's stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5]

Chevron (CVX) came out with quarterly earnings of $1.85 per share, beating the Zacks Consensus Estimate of $1.66 per share. This compares to earnings of $2.51 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +11.45%. A quarter ago, it was expected that this oil company would post earnings of $1.7 per share when it actually produced earnings of $1.77, delivering a surprise of +4.12%.Over the last four quarters, the company has s ...

Core Viewpoint - Petrobras has experienced a decline of -5.9% in stock performance over the past month, contrasting with the S&P 500's increase of +3.6% and the Zacks Oil and Gas - Integrated - International industry's gain of +3.1% [1] Earnings Estimate Revisions - The consensus earnings estimate for Petrobras in the current quarter is $0.79 per share, reflecting a decrease of -15.1% year-over-year, with a recent upward revision of +7.1% over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $3.09, indicating a year-over-year increase of +3.7%, with an upward revision of +8% in the last month [4] - The next fiscal year's consensus earnings estimate is $2.36, showing a decline of -23.4% from the previous year, with a downward revision of -9.8% recently [5] Revenue Growth Forecast - The consensus sales estimate for Petrobras in the current quarter is $23.72 billion, representing a year-over-year increase of +1.5% [10] - For the current fiscal year, the revenue estimates are $86.93 billion and $87.36 billion, indicating changes of -4.9% and +0.5%, respectively [10] Last Reported Results and Surprise History - Petrobras reported revenues of $21.04 billion in the last quarter, a year-over-year decrease of -10.4%, with an EPS of $0.64 compared to $0.47 a year ago [11] - The reported revenues were in line with the Zacks Consensus Estimate, resulting in a surprise of -0.01%, while the EPS surprise was -8.57% [11] - Over the last four quarters, Petrobras surpassed consensus EPS estimates twice and revenue estimates once [12] Valuation - Petrobras is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is fairly valued [14][15] Bottom Line - The current Zacks Rank of 3 suggests that Petrobras may perform in line with the broader market in the near term [17]

Core Viewpoint - YPF Sociedad Anonima's shares experienced a significant increase of 23.8% to close at $33.36, driven by strong trading volume and a recent announcement regarding a potential partnership with ADNOC's overseas arm, XRG [1][2]. Company Developments - YPF is in preliminary discussions with XRG for a potential investment in its large-scale liquefied natural gas (LNG) project in Argentina, which aligns with both companies' strategic goals [2]. - The partnership aims to enhance YPF's position in the LNG market and support Argentina's ambition to become a major LNG exporter, leveraging the Vaca Muerta shale's gas reserves [2]. - YPF plans to establish a floating liquefaction facility with an annual production capacity of 28 million metric tons of LNG and aims to increase production from Vaca Muerta to approximately 190,000 barrels per day by July 2025 [2]. Financial Performance Expectations - YPF is expected to report quarterly earnings of $0.82 per share, reflecting a year-over-year decline of 78.1%, with revenues projected at $5.05 billion, down 4.7% from the previous year [3]. - The consensus EPS estimate for YPF has been revised 8.2% lower over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not correlate with price appreciation [4]. Industry Context - YPF operates within the Zacks Oil and Gas - Integrated - International industry, which includes other companies like BP, which closed at $34.77 with a 0.7% increase [5]. - BP's consensus EPS estimate has also seen a decline of 4.3% over the past month, reflecting broader industry challenges [6].

Group 1: Company Overview - Flotek Industries (FTK) is part of the Oils-Energy group, which consists of 245 companies and currently ranks 13 within the Zacks Sector Rank [2] - Flotek Industries has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] Group 2: Performance Metrics - Year-to-date, Flotek Industries has gained approximately 69.9%, significantly outperforming the Oils-Energy sector's average return of 5.9% [4] - The consensus estimate for FTK's full-year earnings has increased by 4.8% over the past 90 days, reflecting improved analyst sentiment [3] Group 3: Industry Context - Flotek Industries operates within the Oil and Gas - Field Services industry, which includes 23 companies and currently ranks 160 in the Zacks Industry Rank, with an average gain of 4.5% this year [5] - In comparison, OMV AG, another Oils-Energy stock, has returned 39.7% year-to-date and is part of the Oil and Gas - Integrated - International industry, which has a lower ranking and a year-to-date gain of 7.8% [4][6]

Group 1: Company Performance - BP's stock closed at $35.00, reflecting a +1.98% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.58% [1] - Over the past month, BP's shares have decreased by 2.53%, while the Oils-Energy sector has lost 1.02% and the S&P 500 has gained 0.16% [1] Group 2: Upcoming Earnings - BP's earnings report is anticipated on November 4, 2025, with expected earnings of $0.72 per share, indicating a year-over-year decline of 13.25% [2] - The consensus estimate for BP's revenue is $63.01 billion, representing a 30.37% increase from the prior-year quarter [2] Group 3: Full Year Estimates - For the full year, analysts expect BP to report earnings of $2.75 per share and revenue of $220.65 billion, reflecting changes of -15.64% and +13.37% respectively from the previous year [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for BP suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system indicates that these estimate changes are correlated with near-term stock prices [5] Group 5: Valuation Metrics - BP is currently trading at a Forward P/E ratio of 12.46, which is higher than the industry average of 10.73, indicating a premium valuation [7] - BP's PEG ratio stands at 1.93, compared to the industry average PEG ratio of 1.8 [7] Group 6: Industry Context - The Oil and Gas - Integrated - International industry, which includes BP, has a Zacks Industry Rank of 220, placing it in the bottom 11% of over 250 industries [8]

In the latest trading session, BP (BP) closed at $33.11, marking a -1.75% move from the previous day. This change lagged the S&P 500's 0.16% loss on the day. Meanwhile, the Dow experienced a rise of 0.44%, and the technology-dominated Nasdaq saw a decrease of 0.76%. The oil and gas company's stock has dropped by 1.49% in the past month, falling short of the Oils-Energy sector's loss of 0.37% and the S&P 500's gain of 1.14%.Market participants will be closely following the financial results of BP in its upco ...