This was a modest trim compared to typical trades by the Delek executive. On October 29, 2025, Director Ezra Uzi Yemin executed an open-market sale of 7,388 shares of Delek US Holdings (DK 1.70%), as disclosed in the SEC Form 4 filing.Transaction summaryMetricValueShares sold7,388Transaction value~$281,300Post-transaction shares166,580Post-transaction value (direct ownership)~$6.4 millionTransaction value calculated using the SEC Form 4 weighted average purchase price of $38.08 as of October 29, 2025.Key qu ...

Key Takeaways Brokers favor Zumiez, Beachbody, CVR Energy, Civitas Resources, and Adient as 2025 nears its end. These stocks show strong earnings estimate revisions and improving broker recommendations. All five also meet strict valuation, volume, and market cap criteria in a custom screening strategy. The year 2025 has seen extreme volatility grip the broader equity markets. Tariff-related woes, inflation, softening job growth and geopolitical tensions have mainly resulted in this uncertain scenario.Howeve ...

Core Insights - Marathon Petroleum Corporation (MPC) reported third-quarter adjusted earnings per share of $3.01, missing the Zacks Consensus Estimate of $3.11, primarily due to a $56 million charge from performance-based stock compensation, although this represents a significant increase from the year-ago adjusted profit of $1.87 driven by a 2.6% decline in costs and expenses [1][2] Financial Performance - Revenues for the third quarter reached $35.8 billion, exceeding the Zacks Consensus Estimate of $30.8 billion and reflecting a 1.3% year-over-year increase, attributed to higher sales and operating revenues [2][11] - The company reported expenses of $33.1 billion, down from $34 billion in the same quarter last year [9] - Adjusted EBITDA for the Refining & Marketing segment was $1.8 billion, up approximately 55.1% from $1.1 billion year-over-year, surpassing consensus estimates by 2.1% [5] - Midstream segment adjusted EBITDA rose 5% year-over-year to $1.7 billion, driven by higher rates and throughputs, also exceeding consensus estimates by 2.2% [8][11] Dividend and Shareholder Returns - MPC's board declared a quarterly dividend of $1 per share, representing a 10% sequential increase from the previous quarter, with a total of approximately $926 million distributed to shareholders during the third quarter [3][16] - As of September 30, 2025, $5.4 billion remained available under authorized share repurchase programs [3] Operational Developments - The midstream segment strengthened its integrated value chain with the final investment decision on the Eiger Express Pipeline, expected to transport up to 2.5 billion cubic feet of natural gas per day from the Permian Basin to Katy, TX, starting mid-2028 [4][11] - Refining capacity utilization was reported at 95%, up from 94% in the prior year [6] Future Guidance - For the fourth quarter of 2025, MPC expects refining operating costs to average $5.80 per barrel, with total refinery throughputs anticipated at 2,905 thousand barrels per day [13][14] - The company is focused on advancing high-return capital projects at its refineries to enhance margins and reduce costs, while also investing in its Midstream subsidiary MPLX for durable mid-single-digit EBITDA growth [15][16]

Core Insights - Oceaneering International, Inc. (OII) reported an adjusted profit of 55 cents per share for Q3 2025, exceeding the Zacks Consensus Estimate of 42 cents and up from 36 cents in the same quarter last year, driven by strong performance across multiple segments [1][9] - Total revenues reached $742.9 million, surpassing the Zacks Consensus Estimate of $710 million and reflecting a 9.3% increase from $679.8 million in the prior year, attributed to robust contributions from Subsea Robotics, Manufactured Products, Offshore Projects Group, and Aerospace and Defense Technologies [2][9] Financial Performance - Adjusted EBITDA for Q3 2025 was $111.1 million, marking a 13.2% year-over-year increase [2] - The company repurchased 440,814 shares for approximately $10.1 million during the quarter [3] Segment Performance - **Subsea Robotics**: Revenues were $218.8 million, slightly up from $215.7 million year-over-year but below the estimate of $226.4 million. Operating income was $65.1 million, down from $65.7 million a year ago, with an EBITDA margin of 36% [4][5] - **Manufactured Products**: Revenues increased to $156.4 million from $143.7 million year-over-year, exceeding the estimate of $152.8 million. Operating profit rose to $24.7 million from $11.3 million in the prior year [6] - **Offshore Projects Group**: Revenues grew by 15.9% to $171 million from $147.5 million year-over-year, surpassing the estimate of $147.7 million. Operating income increased to $23.7 million from $20.3 million [7][8] - **Integrity Management & Digital Solutions**: Revenues decreased to $70.8 million from $73.6 million year-over-year, missing the estimate of $73.7 million. Operating income rose to $2.8 million from $0.7 million [10] - **Aerospace and Defense Technologies**: Revenues increased to $125.9 million from $99.2 million year-over-year, exceeding the estimate of $109.4 million. Operating income improved to $16.6 million from $12.2 million [11][12] Capital Expenditure and Balance Sheet - Capital expenditure for Q3, including acquisitions, totaled $31.4 million. As of September 30, OII had cash and cash equivalents of $506 million and long-term debt of approximately $486 million, resulting in a debt-to-total capital ratio of 34.7% [13] Outlook - OII anticipates lower revenues in Q4 2025 compared to the same period in 2024, with consolidated EBITDA expected to be between $80 million and $90 million [14] - For the full year 2025, the company projects adjusted EBITDA between $391 million and $401 million, with free cash flow expected to remain strong [19] - The company expects continued share repurchase activity and stable cash flow generation into 2026 [20]

Core Insights - The third-quarter earnings season has started strongly, particularly driven by the Finance sector, which has positively influenced equity markets despite ongoing economic challenges [1] - A weak labor market has led to increased expectations for the Federal Reserve to continue lowering the benchmark lending rate throughout 2025, further boosting investor sentiment [1] Investment Opportunities - Investors are encouraged to create portfolios aimed at solid returns, with broker recommendations serving as a valuable resource due to brokers' expertise in market dynamics [2] - Notable broker-friendly stocks to monitor include Par Pacific Holdings (PARR), Cooper-Standard (CPS), Bread Financial (BFH), American Airlines (AAL), and CVR Energy (CVI) for their rising estimates and strong fundamentals [2][6] Stock Screening Methodology - A screening process has been established to identify stocks based on improved broker recommendations and upward revisions in earnings estimates over the past four weeks, incorporating the price/sales ratio as a key valuation metric [3][4] - The screening criteria include identifying the top 75 companies with net upgrades, the top 10 stocks with earnings estimate revisions, and the bottom 10% of stocks based on the price/sales ratio [4][5] Company Highlights - Par Pacific Holdings operates an integrated energy platform with a refining capacity of 219,000 barrels per day and has consistently beaten earnings estimates [5][6] - Cooper-Standard is experiencing significant earnings growth, expected to rise by 137.8% year-over-year, driven by advancements in hybrid and electric vehicle technologies [7][8] - Bread Financial benefits from data-driven marketing strategies and solid growth in Card Services, with a Zacks Rank of 3 [8][9] - American Airlines is seeing increased air travel demand and low fuel costs, projecting a 0.5% revenue increase in 2025 [9][10] - CVR Energy is focused on renewable energy and has a Zacks Rank of 3, with a commitment to reducing carbon emissions [10][11]

Core Insights - Patterson-UTI Energy, Inc. (PTEN) reported a third-quarter 2025 adjusted net loss of 6 cents per share, which was better than the Zacks Consensus Estimate of a 10-cent loss, attributed to a 48.7% year-over-year reduction in costs and expenses, although the bottom line declined from the previous year's breakeven level due to poor contributions from the Drilling Products segments [1][11] Financial Performance - Total revenues for the quarter were $1.2 billion, exceeding the Zacks Consensus Estimate by 1%, driven by higher-than-expected revenues from Completion Services, although this represented a 14% year-over-year decline [2][11] - Operating income was reported at $37.1 million, a significant improvement from a loss of $34.4 million in the third quarter of 2024, and surpassed the operating income estimate of $23.9 million [5] - The company declared a quarterly dividend of 8 cents per share, unchanged from the previous quarter, payable on December 15, 2025 [3][11] Segment Performance - Drilling Services revenues totaled $380.2 million, down 10% from $421.6 million in the prior-year quarter, but slightly beat the estimate of $380.1 million [4] - Completion Services revenues were $705.3 million, a 15% decrease from $831.6 million year-over-year, yet exceeded the estimate of $677 million [5] - Drilling Products revenues decreased by 4% to $85.9 million from $89.1 million year-over-year, missing the estimate of $88.8 million [6] - Other Services revenues plummeted 69% to $4.6 million from $15 million year-over-year, also missing the estimate of $10.6 million [7] Capital Expenditure & Financial Position - Capital expenditures for the quarter were $144.5 million, down from $180.6 million in the prior-year period [9] - As of September 30, 2025, the company had cash and cash equivalents of $186.9 million and long-term debt of $1.2 billion, with a debt-to-capitalization ratio of 27.3% [9] Future Outlook - For the fourth quarter, the company expects average rig count in the Drilling Services segment to remain stable, with a projected 5% decrease in adjusted gross profit compared to the third quarter [13] - In Completion Services, adjusted gross profit is anticipated to be around $85 million, with stable activity levels expected [14] - The company projects a slight improvement in adjusted gross profit for the Drilling Products segment compared to the third quarter, with steady performance expected in both the U.S. and Canada [15] - Capital expenditures for the fourth quarter are estimated to be around $140 million, with total capital expenditures for the full year expected to be under $600 million [17]

Core Viewpoint - Valero Energy is positioned favorably in the oil and gas refining and marketing industry, with a strong outlook supported by recent performance and analyst projections [1][2][4]. Company Overview - Valero Energy (NYSE:VLO) is a significant player in the oil and gas refining and marketing sector, known for its extensive refining operations and competitive stance against major companies like Marathon Petroleum and Phillips 66 [1]. - The current stock price of Valero is $162.01, with a market capitalization of approximately $50.33 billion [3][5]. Stock Performance - The stock has experienced a slight decrease of 0.26% or $0.43, with trading fluctuations between $161.25 and $164.34 during the day [3]. - Over the past year, Valero's stock reached a high of $178.43 and a low of $99 [3]. Analyst Insights - Jefferies has set a new price target for Valero at $194, indicating a potential increase of approximately 19.75% from the current stock price [2][5]. - The consistent performance of Valero in surpassing earnings expectations contributes to a favorable outlook for the company [2][4]. Trading Activity - Today's trading volume for Valero is reported at 1,655,253 shares on the NYSE, reflecting active investor interest [4].

Core Insights - Broader equity markets are reaching record highs despite a government shutdown and inflation concerns, with investors expecting the shutdown to be brief and anticipating interest rate cuts by the Fed in 2025 due to weak labor market conditions [1][8] Investment Strategies - Investors are looking to capitalize on the upward movement of stocks by creating portfolios that ensure healthy returns, although the abundance of stocks makes this challenging [2] - Following broker advice is suggested as a strategy, with broker-favored stocks such as Bread Financial (BFH), Delek US Holdings (DK), American Eagle Outfitters (AEO), Advance Auto Parts (AAP), and Archer Daniels Midland Company (ADM) recommended for monitoring [3][8] Stock Screening Methodology - A screening process has been developed to identify stocks based on improving broker recommendations and upward revisions in earnings estimates over the past four weeks, incorporating the price/sales ratio as a valuation metric [4][5] - Screening parameters include: - Top 75 companies with net upgrades in broker ratings over the last four weeks - Top 10 stocks with earnings estimate revisions for the upcoming quarter - Bottom 10% of stocks based on price-to-sales ratio [5][6] Featured Stocks - **Bread Financial (BFH)**: Benefits from data-driven marketing strategies and solid receivables growth in Card Services, with a Zacks Rank of 3 and an average earnings beat of 32% [7][8] - **Delek US Holdings (DK)**: Has a competitive edge in the oil and gas sector due to extensive downstream operations, with a Zacks Rank of 3 and an average earnings beat of 16.1% [9] - **American Eagle Outfitters (AEO)**: Focused on cost-reduction and brand progress, with strategic initiatives aimed at long-term growth and a Zacks Rank of 3 [10][11] - **Advance Auto Parts (AAP)**: Completed a store footprint optimization program and plans to open over 100 new stores, with a Zacks Rank of 3 [11] - **Archer Daniels Midland Company (ADM)**: Focused on global trends and investing in technological capabilities, with a Zacks Rank of 3 and an average earnings beat of 0.05% [12][13]

Market Performance - Valero Energy and Marathon Petroleum shares have rallied at least 30% this year [1]

Financial Performance - Cheniere Energy, Inc. reported second-quarter 2025 adjusted profit of $7.30 per share, exceeding the Zacks Consensus Estimate of $2.30 and up from $3.84 in the same quarter last year, driven by favorable derivative valuations, higher LNG margins, and strong LNG sales revenues [1] - Revenues reached $4.6 billion, surpassing the Zacks Consensus Estimate of $4.1 billion and increasing by 43% from $3.3 billion in the prior year, primarily due to a more than 45% increase in LNG sales [2] - Consolidated adjusted EBITDA for the second quarter was $1.4 billion, a 7.1% increase from the previous year, attributed to improved total margins per MMBtu of LNG shipped [4][10] Dividend and Shareholder Returns - In June 2025, Cheniere announced a second-quarter dividend of 50 cents per share, with plans to raise the quarterly dividend by over 10% to an annualized rate of $2.22 per share starting in Q3 2025, pending board approval [3] - The company allocated approximately $1.3 billion in the second quarter and $2.6 billion year-to-date under its capital allocation strategy, focusing on growth initiatives, balance sheet strengthening, and shareholder returns [8] Operational Updates - Cheniere authorized Bechtel Energy to begin full-scale work on the CCL Midscale Trains 8 & 9 Project in June 2025, and LNG production from Train 2 of the CCL Stage 3 Project commenced in August 2025 [5] - The company updated its SPL Expansion Project filing with FERC, shifting to a two-stage plan with three liquefaction trains targeting peak capacity of up to 20 mtpa [6] Commercial Agreements - In May 2025, Cheniere Marketing signed a 15-year Integrated Production Marketing contract with a subsidiary of Canadian Natural Resources for 140,000 MMBtu/day of natural gas starting in 2030, expected to yield approximately 0.85 mtpa of LNG [7] - In August 2025, a long-term Sale and Purchase Agreement was entered into with JERA Co., Inc. for 1 mtpa of LNG from 2029 to 2050, priced against Henry Hub with an added fixed liquefaction fee [7] Cost and Balance Sheet - Costs and expenses for the second quarter amounted to $2.1 billion, a 26.9% increase from the prior year [9][10] - As of June 30, 2025, Cheniere had approximately $1.6 billion in cash and cash equivalents and net long-term debt of $22.5 billion, with a debt-to-capitalization ratio of 66.2% [9][10] Future Guidance - Cheniere expects full-year 2025 consolidated adjusted EBITDA guidance of $6.6 billion to $7 billion, an increase from the previous range of $6.5 billion to $7 billion [11] - The company anticipates raising its distributable cash flow guidance to a new range of $4.4 billion to $4.8 billion, up from $4.1 billion to $4.6 billion [11] - An updated long-term estimate predicts a more than 10% increase in run-rate LNG production, factoring in ongoing projects and efficiency gains [12]