Cactus, Inc. (WHD) shares soared 5.7% in the last trading session to close at $49.69. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 2.2% gain over the past four weeks.Cactus' shares rallied on the last trading day as investor sentiment strengthened following its agreement to acquire a 65% stake in Baker Hughes’ Surface Pressure Control business. The transaction expands Cactus’ global footprint and customer base while providing ...

Core Viewpoint - ConocoPhillips is facing a projected decline in earnings per share and revenue for the upcoming quarter, while its stock performance has shown resilience compared to broader market indices [2][3]. Company Performance - ConocoPhillips closed at $95.54, reflecting a -1.21% change from the previous day, which is less than the S&P 500's daily loss of 1.07% [1] - Over the past month, shares of ConocoPhillips have gained 8.15%, outperforming the Oils-Energy sector's loss of 0.33% and the S&P 500's gain of 0.94% [1]. Earnings Estimates - The projected earnings per share (EPS) for the upcoming release is $1.23, indicating a 37.88% decrease from the same quarter last year [2]. - Revenue is expected to be $14.21 billion, down 3.6% from the prior-year quarter [2]. - For the entire fiscal year, earnings are projected at $6.39 per share, representing a -17.97% change from the prior year, while revenue is expected to be $61.27 billion, reflecting a +7.58% change [3]. Analyst Estimates - Recent changes in analyst estimates for ConocoPhillips are crucial as they often indicate shifts in near-term business trends [4]. - The Zacks Consensus EPS estimate has increased by 1.32% over the last 30 days, and ConocoPhillips currently holds a Zacks Rank of 3 (Hold) [6]. Valuation Metrics - ConocoPhillips has a Forward P/E ratio of 15.13, which is lower than the industry average Forward P/E of 18.78 [7]. - The company has a PEG ratio of 2.19, compared to the industry average PEG ratio of 2.25 [8]. Industry Context - The Oil and Gas - Integrated - United States industry, which includes ConocoPhillips, ranks in the bottom 19% of all industries according to the Zacks Industry Rank [9].

Core Insights - The article highlights recent research reports on several major stocks, including Procter & Gamble, Lam Research, Texas Instruments, SandRidge Energy, and Crown Crafts, emphasizing their performance and outlook in the market [2][5][14]. Procter & Gamble (PG) - Procter & Gamble's shares have declined by 14.5% over the past year, slightly better than the Zacks Consumer Products - Staples industry's decline of 14.7% [5]. - The company expects all-in sales growth of 1-5% and flat to up 4% organic sales gains in fiscal 2026, supported by cost savings [6]. - Robust cash flow is anticipated to fund $15 billion in shareholder returns in fiscal 2026, including dividends and share buybacks [6][7]. Lam Research (LRCX) - Lam Research's shares have outperformed the Zacks Electronics - Semiconductors industry, increasing by 101% compared to the industry's 70.1% [8]. - The company is benefiting from strength in 3D DRAM and advanced packaging technologies, with a rebound in the System business due to improving memory spending [9]. - Total revenues are expected to grow at a CAGR of 8.5% from fiscal 2026 to 2028, although global spending on mature nodes may remain soft in the near term [10]. Texas Instruments (TXN) - Texas Instruments' shares have underperformed the Zacks Semiconductor - General industry, declining by 6.8% compared to the industry's 24.8% [11]. - The company is experiencing cautious spending from customers amid macroeconomic uncertainties, impacting overall growth [11]. - Revenue is projected to grow at a CAGR of 8.7% from 2025 to 2027, supported by solid data center demand and a focus on expanding its product portfolio [13]. SandRidge Energy (SD) - SandRidge Energy's shares have outperformed the Zacks Oil and Gas - Integrated - United States industry, increasing by 34.5% compared to the industry's decline of 9.3% [14]. - The company has a market capitalization of $527.34 million and is benefiting from strong early well results in the Cherokee shale [14]. - Cash generation supports a steady capital return program, with rising quarterly dividends and continued buybacks [15][16]. Crown Crafts (CRWS) - Crown Crafts' shares have underperformed the Zacks Textile - Home Furnishing industry, declining by 33.2% compared to the industry's decline of 11% [17]. - The company faces risks such as tariff-related margin pressure and high inventory, but the Baby Boom acquisition is expected to drive long-term growth [18]. - Cost synergies and internal consolidation are anticipated to streamline operations through fiscal 2027, enhancing overall performance [19].

Core Insights - Occidental Petroleum (OXY) reported quarterly earnings of $0.64 per share, exceeding the Zacks Consensus Estimate of $0.48 per share, but down from $1 per share a year ago [1] - The earnings surprise was +33.33%, following a previous quarter where the company also exceeded expectations with a surprise of +39.29% [2] - The company posted revenues of $6.72 billion for the quarter, slightly missing the Zacks Consensus Estimate by 0.07%, and down from $7.15 billion year-over-year [3] Earnings Performance - The company has surpassed consensus EPS estimates for the last four quarters [2] - However, it has not been able to beat consensus revenue estimates over the same period [3] Stock Performance - Occidental shares have declined approximately 16.4% year-to-date, contrasting with the S&P 500's gain of 14.4% [4] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [7] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.51 on revenues of $6.63 billion, and for the current fiscal year, it is $2.19 on revenues of $26.64 billion [8] - The outlook for the industry is unfavorable, with the Oil and Gas - Integrated - United States sector ranking in the bottom 25% of Zacks industries [9]

Core Viewpoint - ConocoPhillips reported quarterly earnings of $1.61 per share, exceeding the Zacks Consensus Estimate of $1.4 per share, but down from $1.78 per share a year ago, indicating an earnings surprise of +15.00% [1][2] Financial Performance - The company achieved revenues of $15.52 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 6.02% and up from $13.6 billion year-over-year [2] - Over the last four quarters, ConocoPhillips has consistently surpassed consensus EPS estimates four times and revenue estimates three times [2] Stock Performance - ConocoPhillips shares have declined approximately 11.6% since the beginning of the year, contrasting with the S&P 500's gain of 15.6% [3] - The current Zacks Rank for ConocoPhillips is 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The consensus EPS estimate for the upcoming quarter is $1.27 on revenues of $14.24 billion, and for the current fiscal year, it is $6.25 on revenues of $60.33 billion [7] - The outlook for the Oil and Gas - Integrated - United States industry is currently in the bottom 21% of Zacks industries, which may impact stock performance [8]

分组1 - National Fuel Gas (NFG) reported quarterly earnings of $1.22 per share, exceeding the Zacks Consensus Estimate of $1.08 per share, and showing an increase from $0.77 per share a year ago, resulting in an earnings surprise of +12.96% [1][2] - The company posted revenues of $456.41 million for the quarter ended September 2025, which was 16.59% below the Zacks Consensus Estimate, and an increase from $372.07 million year-over-year [2] - National Fuel Gas shares have increased approximately 32.3% year-to-date, outperforming the S&P 500's gain of 15.1% [3] 分组2 - The earnings outlook for National Fuel Gas 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 next quarter is $1.94 on revenues of $697.63 million, and for the current fiscal year, it is $7.83 on revenues of $2.82 billion [7] - The Zacks Industry Rank indicates that the Oil and Gas - Integrated - United States sector is in the bottom 21% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Core Viewpoint - Cactus, Inc. reported quarterly earnings of $0.67 per share, exceeding the Zacks Consensus Estimate of $0.58 per share, but down from $0.79 per share a year ago, indicating a +15.52% earnings surprise [1] Financial Performance - The company achieved revenues of $263.95 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 3.86%, but down from $293.18 million year-over-year [2] - Over the last four quarters, Cactus has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Cactus shares have declined approximately 32.5% since the beginning of the year, contrasting with the S&P 500's gain of 17.2% [3] Future Outlook - The company's earnings outlook will be crucial for investors, particularly in light of recent earnings expectations and revisions [4] - The current consensus EPS estimate for the upcoming quarter is $0.56 on revenues of $248.55 million, and for the current fiscal year, it is $2.46 on revenues of $1.06 billion [7] Industry Context - The Oil and Gas - Integrated - United States industry, to which Cactus belongs, is currently ranked in the bottom 18% of over 250 Zacks industries, indicating potential challenges ahead [8]

Core Insights - Occidental Petroleum (OXY) has consistently beaten earnings estimates and is well-positioned for future earnings surprises [1][2]. Earnings Performance - The company has a strong track record of beating earnings estimates, with an average surprise of 29.23% over the last two quarters [2]. - For the last reported quarter, Occidental's earnings were $0.39 per share, exceeding the Zacks Consensus Estimate of $0.28 per share, resulting in a surprise of 39.29% [3]. - In the previous quarter, Occidental reported earnings of $0.87 per share against an expected $0.73 per share, delivering a surprise of 19.18% [3]. Earnings Estimates and Predictions - Recent estimates for Occidental have been increasing, indicating a positive outlook for future earnings [6]. - The Zacks Earnings ESP for Occidental is currently +4.66%, suggesting analysts are optimistic about the company's near-term earnings potential [9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a high probability of another earnings beat [9]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [7]. - The Earnings ESP metric compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [8]. Upcoming Earnings Report - Occidental's next earnings report is anticipated to be released on November 10, 2025 [9].

Core Insights - Occidental Petroleum has signed a definitive agreement with Berkshire Hathaway to sell its chemical business, OxyChem, for $9.7 billion [1][9] - The transaction is expected to close in the fourth quarter of 2025, subject to regulatory approvals [3][9] Financial Impact - Occidental plans to allocate $6.5 billion of the proceeds from the sale towards debt reduction, aiming to bring its principal debt below $15 billion [3][9] - The company has successfully repaid $7.5 billion in debt over the past 13 months, reducing annual interest expenses by $410 million [5][9] Market Reaction - Following the announcement of the deal on October 2, 2025, Occidental's shares have shown a small gain of nearly 0.7% [2][9] - The trading volume has exceeded average levels in four out of the last six trading days, indicating strong market interest in the transaction [2] Debt Management - Occidental's current debt to capital ratio stands at 39.66%, higher than the industry average of 31.62% [6] - The planned debt reduction is expected to lower the percentage of debt usage, enhancing the company's financial stability [6] Comparative Analysis - Other companies in the industry, such as ConocoPhillips and National Fuel Gas Company, have debt to capital ratios of 26.41% and 47.97%, respectively [7]

Group 1 - The stock of LandBridge Company LLC (LB) is experiencing significant attention due to high implied volatility in the options market, particularly for the Nov 21, 2025 $105.00 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in LandBridge's stock price, potentially due to an upcoming event [2] - LandBridge currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Integrated - United States industry, which is in the bottom 30% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have raised their earnings estimates for LandBridge, while two analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 84 cents to 70 cents per share for the current quarter [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping the stock does not move as much as expected by expiration [4]