National Energy Services Reunited (NESR) shares soared 8.2% in the last trading session to close at $19.84. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 21.7% gain over the past four weeks.The surge reflects stronger demand for NESR’s oilfield services amid rising global oil and gas demand. As a leading provider in the MENA region, NESR is benefiting from increased drilling activity and growth in unconventional resources. Whil ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: National Energy Services Reunited (NESR) - NESR currently holds a Momentum Style Score of B, indicating a positive outlook based on its price changes and earnings estimate revisions [2] - NESR has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [3] Momentum Indicators - NESR shares have increased by 11.72% over the past week, outperforming the Zacks Oil and Gas - Mechanical and Equipment industry, which rose by 3.19% [5] - Over the past month, NESR's shares have risen by 22.89%, compared to the industry's 10.21% [5] - In the last quarter, NESR shares have surged by 53.32%, and over the past year, they have gained 103.55%, while the S&P 500 has only increased by 4.96% and 20.67%, respectively [6] Trading Volume - NESR's average 20-day trading volume is 814,795 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for NESR have been revised upwards, increasing the consensus estimate from $0.71 to $0.76 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions during the same period [9] Conclusion - NESR is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for investors seeking short-term gains [11]

For those looking to find strong Oils-Energy stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Forum Energy Technologies (FET) 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.Forum Energy Technologies is a member of our Oils-Energy group, which includes 237 different companies and currently sits at #10 in the Zacks Sector Rank. The Zac ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

Key Takeaways NOV's shares jumped 37.9% in 3 months, beating oil and gas equipment peers and the broader energy sector.NOV logged a record $4.56B Energy Equipment backlog, with a 141% book-to-bill supporting visibility into 2026.NOV faces headwinds from a 68% YoY net income drop despite only a 1% revenue decline in Q3 2025.NOV Inc. (NOV) is a global provider of engineered equipment, components and technology solutions used in oil and gas drilling, well construction and production operations. Through its bro ...

Core Viewpoint - USA Compression Partners has shown a slight increase in share price but has underperformed compared to the S&P 500, raising questions about future performance leading up to the next earnings release [1][2]. Financial Performance - In Q3, USA Compression reported an adjusted net profit of 26 cents per common unit, exceeding the Zacks Consensus Estimate of 22 cents and improving from 13 cents in the previous year [3]. - The company generated revenues of $250.3 million, a 4.3% increase year-over-year, surpassing the Zacks Consensus Estimate of $247 million, driven by a 3.4% rise in contract operations and a 23.4% increase in related-party revenues [4]. - Adjusted EBITDA rose by 10% to $160.3 million, exceeding the estimate of $146.8 million [4]. - Distributable cash flow increased to $103.8 million from $86.6 million in the prior-year quarter, with net income rising to $34.5 million from $19.3 million [5]. - The average monthly revenue per horsepower increased to $21.46 from $20.60, above the estimate of $21.42, while the horsepower utilization rate was 94%, slightly down from 94.6% a year ago [6]. Cost and Capital Expenditures - The company reported costs and expenses of $166.3 million, down 4.1% from $173.5 million in the previous year [8]. - Growth capital expenditures amounted to $37.3 million, while maintenance capital expenditures were $9 million [8]. Guidance and Future Outlook - USA Compression expects full-year 2025 adjusted EBITDA to be between $610 million and $620 million, with distributable cash flow projected to range from $370 million to $380 million [9]. - Estimates for the company have trended upward, with a 12.5% shift in consensus estimates over the past month, indicating positive market sentiment [10][12]. - The company holds a Zacks Rank 1 (Strong Buy), suggesting expectations for above-average returns in the coming months [12]. Industry Context - USA Compression operates within the Zacks Oil and Gas - Mechanical and Equipment industry, where another player, Nov Inc., has seen a 6.1% gain over the past month despite reporting a slight revenue decline [13]. - Nov Inc. is expected to post earnings of $0.25 per share for the current quarter, reflecting a 39% decrease from the previous year, with a Zacks Rank 3 (Hold) [14].

Core Viewpoint - Natural Gas Services (NGS) has shown strong stock performance, with an 11.9% increase over the past month and a 20.5% gain since the beginning of the year, outperforming both the Zacks Oils-Energy sector and the Zacks Oil and Gas - Mechanical and Equipment industry [1][2]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $0.46 against a consensus estimate of $0.33 in its last earnings report [2]. - For the current fiscal year, NGS is projected to achieve 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]. - In the next fiscal year, earnings are expected to rise to $2.11 per share on revenues of $196.07 million, indicating a year-over-year growth of 30.25% in EPS and 15.28% in revenues [3]. Valuation Metrics - NGS currently trades at 19.9 times the current fiscal year EPS estimates, slightly below the peer industry average of 20.2 times [7]. - On a trailing cash flow basis, the stock trades at 8.1 times, compared to the peer group's average of 7.8 times, suggesting 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 rising earnings estimates, which is a positive indicator for investors [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, making it suitable for investors looking for strong performance [6][9].

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]