Oil and Gas - Mechanical and Equipment

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Solaris Energy Infrastructure, Inc. (SEI) Q2 Earnings and Revenues Surpass Estimates
ZACKS· 2025-07-24 00:45
Financial Performance - Solaris Energy Infrastructure, Inc. reported quarterly earnings of $0.34 per share, exceeding the Zacks Consensus Estimate of $0.14 per share, and up from $0.13 per share a year ago, representing an earnings surprise of +142.86% [1] - The company posted revenues of $149.33 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 21.18%, compared to year-ago revenues of $73.89 million [2] Market Performance - Solaris Energy Infrastructure, Inc. shares have declined approximately 1.8% since the beginning of the year, while the S&P 500 has gained 7.3% [3] - The company has underperformed the market so far this year, raising questions about its future stock performance [4] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.14 on revenues of $132.42 million, and for the current fiscal year, it is $0.53 on revenues of $513.88 million [7] - The estimate revisions trend for Solaris Energy Infrastructure, Inc. was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Oil and Gas - Mechanical and Equipment industry, to which Solaris Energy Infrastructure, Inc. belongs, is currently ranked in the bottom 14% of over 250 Zacks industries, suggesting potential challenges for stocks in this sector [8]
Earnings Preview: Nov Inc. (NOV) Q2 Earnings Expected to Decline
ZACKS· 2025-07-21 15:00
The market expects Nov Inc. (NOV) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July ...
Is the Options Market Predicting a Spike in North America Construction Stock?
ZACKS· 2025-07-18 13:56
Group 1 - North America Construction Group (NOA) is experiencing significant activity in the options market, particularly with the Aug 15, 2025 $17.50 Call showing high implied volatility, indicating potential for a major price movement [1][3] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2][3] - Analysts currently rate North America Construction as a Zacks Rank 3 (Hold) within the Oil and Gas - Mechanical and Equipment Industry, which is in the bottom 13% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one has lowered their estimate, resulting in a decrease in the Zacks Consensus Estimate from 66 cents to 63 cents [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 underlying stock does not move as much as expected by expiration [4]
National Energy Services Reunited (NESR) Misses Q1 Earnings and Revenue Estimates
ZACKS· 2025-06-03 12:16
National Energy Services Reunited (NESR) came out with quarterly earnings of $0.14 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.15 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -30%. A quarter ago, it was expected that this company would post earnings of $0.30 per share when it actually produced earnings of $0.30, delivering no surprise.Over the last four quarters, the c ...
Pedevco Corp. (PED) Reports Break-Even Earnings for Q1
ZACKS· 2025-05-15 23:16
Pedevco Corp. (PED) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.02. This compares to earnings of $0.01 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -100%. A quarter ago, it was expected that this company would post earnings of $0.01 per share when it actually produced earnings of $0.13, delivering a surprise of 1,200%.Over the last four quarters, the company has surpassed conse ...
Natural Gas Services (NGS) Q1 Earnings and Revenues Top Estimates
ZACKS· 2025-05-12 22:35
Core Insights - Natural Gas Services (NGS) reported quarterly earnings of $0.38 per share, exceeding the Zacks Consensus Estimate of $0.27 per share, but down from $0.41 per share a year ago [1] - The company achieved a 40.74% earnings surprise and has surpassed consensus EPS estimates in all four of the last quarters [2] - NGS posted revenues of $41.38 million for the quarter, surpassing the Zacks Consensus Estimate by 1.53% and up from $36.91 million year-over-year [3] Financial Performance - The earnings surprise of 40.74% indicates strong performance relative to expectations [2] - Revenue growth of 12.6% year-over-year from $36.91 million to $41.38 million demonstrates positive sales momentum [3] - The company has consistently exceeded revenue estimates, achieving this in three of the last four quarters [3] Market Position and Outlook - NGS shares have declined approximately 23.7% year-to-date, contrasting with the S&P 500's decline of 3.8% [4] - The current Zacks Rank for NGS is 4 (Sell), indicating expectations of underperformance in the near future [7] - The consensus EPS estimate for the upcoming quarter is $0.28, with projected revenues of $41.51 million, and for the current fiscal year, the EPS estimate is $1.18 on revenues of $171.3 million [8] Industry Context - The Oil and Gas - Mechanical and Equipment industry, to which NGS belongs, is currently ranked in the bottom 8% of over 250 Zacks industries, suggesting a challenging environment [9] - The performance of NGS may be influenced by broader industry trends, as top-ranked industries tend to outperform lower-ranked ones significantly [9]
Kodiak Gas Services (KGS) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2025-05-08 00:05
Group 1 - Kodiak Gas Services reported quarterly earnings of $0.42 per share, exceeding the Zacks Consensus Estimate of $0.39 per share, and showing an increase from $0.39 per share a year ago, representing an earnings surprise of 7.69% [1] - The company achieved revenues of $329.64 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.06%, and up from $215.49 million year-over-year [2] - Kodiak Gas has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates two times in the same period [2] Group 2 - The stock has underperformed, losing about 16.2% since the beginning of the year, compared to the S&P 500's decline of 4.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.40 on revenues of $336.17 million, and for the current fiscal year, it is $2.09 on revenues of $1.35 billion [7] - The Zacks Industry Rank for Oil and Gas - Mechanical and Equipment is currently in the bottom 15% of over 250 Zacks industries, indicating potential challenges for stock performance [8] Group 3 - The estimate revisions trend for Kodiak Gas is currently favorable, leading to a Zacks Rank 2 (Buy) for the stock, suggesting it is expected to outperform the market in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The outlook for the industry can significantly impact stock performance, with the top 50% of Zacks-ranked industries outperforming the bottom 50% by more than 2 to 1 [8]
Matrix Service (MTRX) Reports Q3 Loss, Lags Revenue Estimates
ZACKS· 2025-05-07 23:20
Core Viewpoint - Matrix Service (MTRX) reported a quarterly loss of $0.12 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.05, marking an earnings surprise of -140% [1][2] Financial Performance - The company posted revenues of $200.16 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 9.06%, compared to year-ago revenues of $166.01 million [2] - Over the last four quarters, Matrix Service has surpassed consensus EPS estimates two times [2] Stock Performance - Matrix Service shares have increased by approximately 0.9% since the beginning of the year, while the S&P 500 has declined by -4.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.28 on revenues of $287.6 million, and for the current fiscal year, it is -$0.26 on revenues of $860.4 million [7] Industry Outlook - The Oil and Gas - Mechanical and Equipment industry, to which Matrix Service belongs, is currently ranked in the bottom 15% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Matrix Service's stock performance [5][6]