A month has gone by since the last earnings report for USA Compression Partners (USAC) . Shares have added about 1.5% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is USA Compression due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent drivers for USA Compression Partners, LP before we dive into how investors ...

A strong stock as of late has been Natural Gas Services (NGS) . Shares have been marching higher, with the stock up 11.9% over the past month. The stock hit a new 52-week high of $32.47 in the previous session. Natural Gas Services has gained 20.5% since the start of the year compared to the 10.3% gain for the Zacks Oils-Energy sector and the 16.6% return for the Zacks Oil and Gas - Mechanical and and Equipment industry.What's Driving the Outperformance?The stock has an impressive record of positive earning ...

Core Viewpoint - Natural Gas Services (NGS) has shown strong stock performance, with an 11% increase over the past month and a new 52-week high of $31.24, outperforming the Zacks Oils-Energy sector and the Oil and Gas - Mechanical and Equipment industry [1] Financial Performance - The company has consistently beaten earnings estimates, reporting an EPS of $0.46 against a consensus estimate of $0.33 in its last earnings report on November 10, 2025 [2] - For the current fiscal year, NGS is expected to post earnings of $1.62 per share on revenues of $170.08 million, reflecting a 13.29% increase in EPS and an 8.51% increase in revenues [3] - Projections for the next fiscal year indicate earnings of $2.11 per share on revenues of $196.07 million, representing year-over-year changes of 30.25% in EPS and 15.28% in revenues [3] Valuation Metrics - NGS currently trades at 18.6 times the current fiscal year EPS estimates, slightly below the peer industry average of 19.1 times [7] - On a trailing cash flow basis, the stock trades at 7.5 times, compared to the peer group's average of 7.4 times, indicating it is not among the top value stocks [7] Zacks Rank and Style Scores - NGS holds a Zacks Rank of 1 (Strong Buy) due to favorable earnings estimate revisions from analysts [8] - The stock has a Value Score of B, a Growth Score of C, and a Momentum Score of A, resulting in a combined VGM Score of A [6][9] - The combination of a strong Zacks Rank and favorable Style Scores suggests that NGS shares may have further upside potential in the near term [9]

Core Insights - The oil price remains strong, driving exploration and production activities, which boosts demand for drilling and production equipment [1][4] - Companies in the Zacks Oil and Gas - Mechanical and Equipment industry are experiencing rising backlogs, indicating a positive outlook [5][7] Industry Overview - The Zacks Oil and Gas - Mechanical and Equipment industry includes companies that provide essential oilfield equipment such as production machinery, pumps, and valves to exploration and production firms [3] - The industry's performance is closely linked to the spending of upstream energy companies, which rely on these equipment providers for extracting crude oil and natural gas [3] Future Outlook - The U.S. Energy Information Administration (EIA) projects that the average spot price of West Texas Intermediate (WTI) crude will be $65.15 per barrel in 2025, supporting strong demand for industry equipment [4] - Companies are implementing decarbonization initiatives to reduce Scope 1 and 2 emissions, aligning with global sustainability goals and enhancing their attractiveness to environmentally conscious investors [6] Backlogs and Financial Health - The industry is characterized by significant backlogs, indicating a strong demand for equipment and the ability to secure high-value projects [5] - Key players like NOV Inc. (NOV), Oil States International Inc. (OIS), and Natural Gas Services Group, Inc. (NGS) have strong balance sheets and minimal debt, providing resilience against market volatility [2][16][19][21] Performance Metrics - The Zacks Oil and Gas - Mechanical and Equipment industry has outperformed the broader Zacks Oil - Energy sector, with a 13.5% increase over the past year compared to the sector's 5.8% [9][10] - The industry currently trades at an EV/EBITDA ratio of 7.32X, lower than the S&P 500's 18.31X but higher than the sector's 5.47X [14] Stock Recommendations - NOV has a backlog of $4.56 billion, indicating strong future cash flow generation and a focus on cost reduction [16] - OIS is focusing on profitable offshore and international projects, supported by an increasing backlog and a strong balance sheet [19] - NGS benefits from the rising demand for compression equipment as the U.S. exports more liquefied natural gas (LNG) [21]

Core Insights - National Energy Services Reunited (NESR) reported quarterly earnings of $0.16 per share, exceeding the Zacks Consensus Estimate of $0.15 per share, but down from $0.31 per share a year ago, representing an earnings surprise of +6.67% [1] - The company achieved revenues of $295.32 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.40%, although this is a decline from year-ago revenues of $336.2 million [2] - NESR shares have increased approximately 45.4% year-to-date, significantly outperforming the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.25 on revenues of $359.72 million, and for the current fiscal year, it is $0.73 on revenues of $1.28 billion [7] - The estimate revisions trend for NESR was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Oil and Gas - Mechanical and Equipment industry, to which NESR belongs, is currently ranked in the top 10% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Core Viewpoint - North American Construction (NOA) reported quarterly earnings of $0.49 per share, missing the Zacks Consensus Estimate of $0.50 per share, and a decline from $0.85 per share a year ago [1][2] Financial Performance - The company experienced an earnings surprise of -2.00% for the quarter, and has not surpassed consensus EPS estimates over the last four quarters [2] - Revenues for the quarter ended September 2025 were $230.38 million, missing the Zacks Consensus Estimate by 1.39%, but showing an increase from $210.29 million year-over-year [3] Stock Performance - North American Construction shares have declined approximately 34.4% since the beginning of the year, contrasting with the S&P 500's gain of 16.4% [4] Future Outlook - The company's earnings outlook is mixed, with current consensus EPS estimates of $0.55 for the upcoming quarter and $1.44 for the current fiscal year, alongside revenues of $244.76 million and $955.58 million respectively [8] - The Zacks Rank for North American Construction is currently 3 (Hold), indicating expected performance in line with the market in the near future [7] Industry Context - The Oil and Gas - Mechanical and Equipment industry, to which North American Construction belongs, is currently ranked in the top 18% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [9]

Core Insights - Kodiak Gas Services reported quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.50 per share, and down from $0.41 per share a year ago [1][2] - The company posted revenues of $322.74 million for the quarter, which was 1.09% below the Zacks Consensus Estimate and a decrease from $324.65 million year-over-year [3] - Kodiak Gas shares have declined approximately 10% since the beginning of the year, contrasting with the S&P 500's gain of 16.5% [4] Earnings Performance - The earnings surprise for the quarter was -28.00%, following a previous quarter where the company exceeded expectations with earnings of $0.49 per share against an estimate of $0.46 [2] - Over the last four quarters, Kodiak Gas has surpassed consensus EPS estimates three times [2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.61, with expected revenues of $332 million, and for the current fiscal year, the estimate is $2.15 on $1.31 billion in revenues [8] - The estimate revisions trend for Kodiak Gas was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [7] Industry Context - Kodiak Gas operates within the Zacks Oil and Gas - Mechanical and Equipment industry, which is currently ranked in the top 33% of over 250 Zacks industries [9] - The performance of Kodiak Gas may be influenced by the overall outlook for the industry, as research indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than a factor of 2 to 1 [9]

分组1 - Oil States International (OIS) reported quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.10 per share, representing an earnings surprise of -20.00% [1] - The company posted revenues of $165.18 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.4%, and down from $174.35 million year-over-year [2] - The stock has increased approximately 34% since the beginning of the year, outperforming the S&P 500's gain of 16% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.17 on revenues of $186.1 million, and for the current fiscal year, it is $0.42 on revenues of $678.99 million [7] - The Zacks Industry Rank for Oil and Gas - Mechanical and Equipment is in the top 39% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] 分组3 - The estimate revisions trend for Oil States International was unfavorable ahead of the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6]

Group 1: Company Overview - National Energy Services Reunited (NESR) shares increased by 14.3% to close at $14.1, with a notable trading volume compared to typical sessions, and a total gain of 20.3% over the past four weeks [1][2] - NESR is one of the largest oilfield service providers in the Middle East and North Africa (MENA) region, benefiting from increased demand for oilfield services due to rising oil and gas demand [2] Group 2: Market Dynamics - The company is experiencing growth in drilling activity in the MENA region, particularly in Algeria, Libya, the UAE, Oman, and Kuwait, while also expanding into Latin America, specifically Guyana and Brazil [2] - NESR is focusing on securing a robust backlog and building a solid project pipeline to ensure sustained demand for its services and maintain profitability amid rising global oil and gas demand [2] Group 3: Financial Performance Expectations - NESR is expected to report quarterly earnings of $0.15 per share, reflecting a year-over-year decline of 51.6%, with revenues projected at $291.25 million, down 13.4% from the previous year [3] - The consensus EPS estimate for NESR has been revised 25% lower over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [4] Group 4: Industry Comparison - NESR is part of the Zacks Oil and Gas - Mechanical and Equipment industry, where USA Compression Partners (USAC) has a Zacks Rank of 2 (Buy) and is expected to report an EPS of $0.22, reflecting a 69.2% increase year-over-year [5][6]

Core Insights - Nov Inc. reported quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.24 per share, and down from $0.33 per share a year ago, representing an earnings surprise of -54.17% [1] - The company posted revenues of $2.18 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.83%, but down from $2.19 billion year-over-year [2] - Nov Inc. shares have declined approximately 5.2% year-to-date, contrasting with the S&P 500's gain of 15.5% [3] Earnings Outlook - 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 next quarter is $0.24 on revenues of $2.16 billion, and for the current fiscal year, it is $0.97 on revenues of $8.58 billion [7] Estimate Revisions - Prior to the earnings release, the estimate revisions trend for Nov Inc. was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance 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] Industry Context - The Oil and Gas - Mechanical and Equipment industry, to which Nov Inc. belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Another company in the same industry, Kodiak Gas Services, is expected to report quarterly earnings of $0.50 per share, reflecting a year-over-year increase of +22%, with a consensus EPS estimate revised 18.6% higher recently [9]