Group 1 - Tidewater (TDW) is a notable stock in the Oils-Energy sector, currently outperforming the sector with a year-to-date return of 9.3% compared to the sector average of 3.9% [4] - The Zacks Consensus Estimate for Tidewater's full-year earnings has increased by 22.8% in the past quarter, indicating a stronger analyst sentiment and improving earnings outlook [4] - Tidewater is ranked 11 in the Zacks Sector Rank, which evaluates 240 companies across 16 sector groups [2] Group 2 - Tidewater belongs to the Oil and Gas - Integrated - United States industry, which has seen a decline of about 3.4% year-to-date, further highlighting Tidewater's relative strength [6] - Talen Energy Corporation (TLN), another stock in the Oils-Energy sector, has achieved a year-to-date return of 76.5% and has a Zacks Rank of 2 (Buy) [5] - The Alternative Energy - Other industry, to which Talen Energy belongs, has increased by 29.1% this year, ranking 184 among 41 stocks [7]

Core Viewpoint - Occidental Petroleum Corporation's shares have outperformed the Zacks Oil and Gas-Integrated-United States industry over the past three months, gaining 7.9% compared to the industry's 6% increase [1][8]. Group 1: Performance and Market Position - Occidental has outperformed its sector and the Zacks S&P 500 Composite in the last three months, surpassing other operators like Cactus and DT Midstream [2]. - The company has a strong domestic asset portfolio, particularly in the Permian Basin, which is the most prolific oil-producing region in North America, providing a reliable base of high-quality, low-cost output [6][8]. - The Permian Basin is expected to contribute between 768,000 to 784,000 barrels of oil equivalents per day in 2025 [7]. Group 2: Financial Health and Growth Prospects - Occidental's exploration efforts have expanded its oil and gas reserves, with proved reserves increasing to 4.6 billion barrels of oil equivalent at the end of 2024, up from 3.98 billion BOE at the end of 2023 [9]. - The company has reduced its debt by $7.5 billion over the last 13 months, which has lowered annual interest expenses by $410 million [11]. - International assets, including projects in Qatar, Oman, and the UAE, are expected to contribute approximately 233,000 MBoed to total production in 2025 [10]. Group 3: Operational Challenges - Occidental's operating results are subject to fluctuations in demand and commodity prices, with no active commodity hedges in place as of December 31, 2024, exposing the company to market volatility [12]. - The company's return on equity (ROE) stands at 13.78%, which is below the industry average of 14.57% [16]. - Occidental's shares are currently trading at a premium, with a trailing 12-month EV/EBITDA of 5.35X compared to the industry average of 4.6X [19]. Group 4: Summary and Outlook - The company's focus on debt reduction and the strength of its domestic and international operations are expected to support overall performance [21]. - Despite facing challenges from volatile commodity prices and lower returns compared to industry averages, holding Occidental stock is advisable due to its robust U.S. operations and increasing high-quality reserves [21].

Core Insights - Occidental Petroleum Corporation (OXY) possesses a robust domestic asset portfolio in the U.S. energy sector, particularly in the Permian Basin, which is the most productive oil region in North America, allowing for consistent cash flows despite commodity price fluctuations [1][3] - The company's extensive holdings in the Permian Basin provide access to large, contiguous acreage with significant resource potential, supporting total production volumes alongside assets in the Rockies and Gulf of America [2][3] - Occidental's domestic assets facilitate strong production growth and resilience against market downturns, positioning the company competitively in both domestic and global energy markets [3][4] - The diversified revenue streams from crude oil, natural gas, and natural gas liquids (NGL) production enhance cash flow stability and support U.S. energy demand [4][10] - The company is advancing large-scale carbon capture and storage initiatives in its production regions, integrating conventional energy with low-carbon solutions, which adds long-term value to its domestic footprint [5][10] Industry Context - Domestic assets are crucial for oil and gas companies, providing reliable production, reduced transportation costs, and stronger operational control, which enhances supply security and limits geopolitical risks [6] - Competitors like ExxonMobil and Devon Energy benefit significantly from their domestic assets, which provide operational stability and long-term growth opportunities [7] Performance Metrics - Occidental's stock has increased by 3.7% over the last three months, outperforming the Zacks Oil and Gas-Integrated-United States industry's growth of 2.2% [8] - The company has consistently beaten earnings estimates in the past four quarters, with an average surprise of 25.72% [12] - Occidental's return on equity (ROE) stands at 13.78%, slightly below the industry average of 14.57% [14]

Group 1: Earnings Performance - Epsilon Energy Ltd. reported quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.08 per share, representing an earnings surprise of -12.50% [1] - The company posted revenues of $11.63 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 1.9%, compared to year-ago revenues of $7.31 million [2] - Over the last four quarters, Epsilon Energy has surpassed consensus EPS estimates just once and topped consensus revenue estimates two times [2] Group 2: Stock Performance and Outlook - Epsilon Energy shares have added about 2.4% since the beginning of the year, underperforming the S&P 500's gain of 9.6% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.03 on $11.5 million in revenues, and $0.34 on $50.87 million in revenues for the current fiscal year [7] Group 3: Industry Context - The Zacks Industry Rank for Oil and Gas - Integrated - United States is currently in the bottom 17% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor decisions [5] - The estimate revisions trend for Epsilon Energy was unfavorable ahead of the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]

Core Viewpoint - ConocoPhillips reported quarterly earnings of $1.42 per share, exceeding the Zacks Consensus Estimate of $1.36 per share, but down from $1.98 per share a year ago, indicating a mixed performance in earnings despite a positive surprise [1][2]. Financial Performance - The company achieved revenues of $14.74 billion for the quarter ended June 2025, which was 1.25% below the Zacks Consensus Estimate, but an increase from $14.14 billion year-over-year [2]. - Over the last four quarters, ConocoPhillips has surpassed consensus EPS estimates four times and topped revenue estimates twice [2]. Stock Performance - ConocoPhillips shares have declined approximately 6.1% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [3]. - The current Zacks Rank for ConocoPhillips is 3 (Hold), suggesting that the stock is expected to perform in line with the market in the near future [6]. Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $1.52, with projected revenues of $15.36 billion, and for the current fiscal year, the EPS estimate is $6.45 on revenues of $62.29 billion [7]. - The trend of estimate revisions for ConocoPhillips was mixed prior to the earnings release, indicating potential volatility in future earnings expectations [6]. Industry Context - The Oil and Gas - Integrated - United States industry, to which ConocoPhillips belongs, is currently ranked in the bottom 14% of over 250 Zacks industries, which may negatively impact stock performance [8].

Core Viewpoint - Occidental Petroleum reported quarterly earnings of $0.39 per share, exceeding the Zacks Consensus Estimate of $0.28 per share, but down from $1.03 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was +39.29%, following a previous surprise of +19.18% when actual earnings were $0.87 per share against an expectation of $0.73 [2] - Revenues for the quarter were $6.46 billion, slightly missing the Zacks Consensus Estimate by 0.34%, and down from $6.88 billion year-over-year [3] Stock Performance and Outlook - Occidental shares have declined approximately 12.8% year-to-date, contrasting with the S&P 500's gain of 7.1% [4] - The current consensus EPS estimate for the upcoming quarter is $0.62 on revenues of $6.66 billion, and for the current fiscal year, it is $2.29 on revenues of $26.68 billion [8] Industry Context - The Oil and Gas - Integrated - United States industry is currently ranked in the bottom 10% of over 250 Zacks industries, indicating potential challenges for stock performance [9] - Epsilon Energy Ltd., another company in the same industry, is expected to report earnings of $0.08 per share, reflecting a year-over-year change of +100%, with revenues projected at $11.85 million, up 62.1% from the previous year [10][11]

Company Performance - Tidewater reported quarterly earnings of $1.23 per share, significantly exceeding the Zacks Consensus Estimate of $0.28 per share, representing an earnings surprise of +339.29% [1] - The company posted revenues of $341.43 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 7.50% and showing a slight increase from $339.23 million in the same quarter last year [2] - Over the last four quarters, Tidewater has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Future Outlook - The sustainability of Tidewater's stock price movement will depend on management's commentary during the earnings call and the company's earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.20 on revenues of $350.07 million, and for the current fiscal year, it is $3.14 on revenues of $1.34 billion [7] - The estimate revisions trend for Tidewater was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Oil and Gas - Integrated - United States industry, to which Tidewater belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Tidewater's stock performance [5]

The Oils-Energy group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Antero Midstream Corporation (AM) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Oils-Energy peers, we might be able to answer that question. Antero Midstream Corporation is a member of our Oils-Energy group, which includes 241 different companies and currently sits at #16 in the Zacks Sector Rank. Th ...

Company Performance - DT Midstream reported quarterly earnings of $1.04 per share, exceeding the Zacks Consensus Estimate of $0.98 per share, and showing an increase from $0.98 per share a year ago, representing an earnings surprise of +6.12% [1] - The company posted revenues of $309 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 3.34%, compared to year-ago revenues of $244 million [2] - Over the last four quarters, DT Midstream has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Future Outlook - The immediate price movement of DT Midstream's stock will depend on management's commentary during the earnings call and the earnings outlook for the coming quarters [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.09 on revenues of $308.72 million, and for the current fiscal year, it is $4.19 on revenues of $1.24 billion [7] - The estimate revisions trend for DT Midstream was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Oil and Gas - Integrated - United States industry, to which DT Midstream belongs, is currently in the bottom 16% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor decisions [5]

Wall Street expects a year-over-year decline in earnings on higher revenues when ConocoPhillips (COP) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates. The earnings report, which is expected to be released on August 7, might help the stock move higher if these key numbers are better than expectatio ...