Oils - Energy
Search documents
Here's Why Marathon Petroleum (MPC) is a Strong Momentum Stock
ZACKS· 2025-11-18 15:50
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores offer a systematic approach to evaluate stocks based on value, growth, and momentum [2][3][4][5][6] Zacks Style Scores Overview - The Style Scores categorize stocks with ratings from A to F, where A indicates the highest potential for outperformance [3] - Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Cash Flow [3] - Growth Score assesses stocks based on projected earnings and sales growth [4] - Momentum Score evaluates stocks based on price trends and earnings estimate changes [5] - VGM Score combines all three styles to provide a comprehensive assessment of stocks [6] Zacks Rank and Its Importance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investment decisions [7] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500 with an average annual return of +23.93% since 1988 [7] - There are over 800 stocks rated 1 and 2, making it essential to utilize Style Scores for better selection [8] Stock Highlight: Marathon Petroleum (MPC) - Marathon Petroleum is a leading independent refiner and marketer of petroleum products, formed from a spin-off in 2011 and expanded through a $23.3 billion acquisition in 2018 [11] - Currently rated 3 (Hold) with a VGM Score of A, MPC has a strong Momentum Style Score of A and has seen a 5.2% increase in shares over the past month [12] - Analysts have raised earnings estimates for fiscal 2025, with the Zacks Consensus Estimate increasing by $2.26 to $10.56 per share, and an impressive average earnings surprise of +316.3% [12][13]
Here's Why Clearway Energy (CWEN) is a Strong Momentum Stock
ZACKS· 2025-11-13 15:51
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Style Scores [1][2] Zacks Style Scores - The Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Cash Flow [3] - The Growth Score assesses a company's future prospects through projected earnings and sales growth [4] - The Momentum Score identifies stocks with favorable price trends, utilizing recent price changes and earnings estimate shifts [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for stock selection [6] Zacks Rank and Style Scores Interaction - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] - Stocks with lower ranks, even with high Style Scores, may still face downward price pressure due to negative earnings forecasts [10] Company Spotlight: Clearway Energy (CWEN) - Clearway Energy Inc. operates a diversified portfolio of renewable and conventional energy generation assets in the U.S., focusing on long-term cash flow stability [11] - CWEN holds a Zacks Rank of 3 (Hold) and a VGM Score of B, with a Momentum Style Score of B, reflecting a 10.5% increase in share price over the past four weeks [12] - Recent earnings estimates for CWEN have been revised upward, with the Zacks Consensus Estimate increasing by $0.38 to $1.10 per share, and an average earnings surprise of +125.5% [12][13]
Why Valero Energy (VLO) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-11-13 15:51
Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, aiding in stock selection based on value, growth, and momentum [3][4][5][6][7] Zacks Style Scores - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7] - Value Score emphasizes identifying undervalued stocks using financial ratios [4] - Growth Score assesses a company's potential for long-term growth based on earnings and sales projections [5] - Momentum Score tracks price trends to identify favorable investment opportunities [6] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [7] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors [8] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500, with an average annual return of +23.93% since 1988 [8] - A large number of stocks are rated, with over 800 top-rated options available, making it essential to use Style Scores for better selection [9] Investment Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with lower ranks but high Style Scores may still pose risks due to downward earnings forecasts [11] Company Spotlight: Valero Energy - Valero Energy Corporation is the largest independent refiner and marketer of petroleum products in the U.S., with a refining capacity of 3.1 million barrels per day [12] - Currently rated 3 (Hold) with a VGM Score of A, Valero has a Momentum Style Score of A and has seen a 10.3% increase in shares over the past four weeks [12][13] - Recent upward revisions in earnings estimates for fiscal 2025 indicate strong potential, with the Zacks Consensus Estimate rising by $1.23 to $9.21 per share [13]
Diamondback Energy's Financial Outlook and Market Performance
Financial Modeling Prep· 2025-10-11 01:04
Core Insights - Diamondback Energy (NASDAQ: FANG) is a significant player in the oil and gas sector, focusing on unconventional, onshore oil and natural gas reserves [1] - RBC Capital has set a price target of $173 for FANG, indicating a potential price increase of 21.86% from its current price of $141.97 [1][5] Stock Performance - FANG's stock price recently closed at $143.58, reflecting a 3.15% decrease from the previous trading session, despite gains in the broader market [2] - Over the past month, FANG's shares have decreased by 0.34%, underperforming the Oils-Energy sector, which increased by 4.06%, and the S&P 500, which gained 2.87% [2] Earnings Expectations - Investors are anticipating Diamondback Energy's upcoming earnings report, with expected earnings per share (EPS) of $2.77, representing an 18.05% decrease from the same quarter last year [3] - Revenue is projected to rise by 25.61% to $3.32 billion compared to the previous year, with full fiscal year earnings forecasted at $12.63 per share according to Zacks Consensus Estimates [3] Current Stock Metrics - As of the latest trading session, FANG's stock price is $139.82, down 3.04% or $4.39, with a trading range between $139.69 and $143.14 [4] - Over the past year, FANG has reached a high of $196 and a low of $114, with a market capitalization of approximately $40.48 billion and a trading volume of 2,132,456 shares [4]
ReNew Energy Global PLC (RNW) Q1 Earnings and Revenues Top Estimates
ZACKS· 2025-08-14 00:06
分组1 - ReNew Energy Global PLC (RNW) reported quarterly earnings of $0.16 per share, exceeding the Zacks Consensus Estimate of $0.11 per share, and showing a significant improvement from break-even earnings per share a year ago, resulting in an earnings surprise of +45.45% [1] - The company achieved revenues of $480 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 16.90%, and compared to year-ago revenues of $299 million, indicating strong revenue growth [2] - ReNew Energy Global shares have increased approximately 10.1% since the beginning of the year, outperforming the S&P 500's gain of 9.6% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $465.9 million, and for the current fiscal year, it is $0.26 on revenues of $1.59 billion [7] - The Alternative Energy - Other industry, to which ReNew Energy Global belongs, is currently ranked in the bottom 33% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]
Here's Why EQT Corporation (EQT) is a Strong Momentum Stock
ZACKS· 2025-05-29 14:51
Company Overview - EQT Corporation is headquartered in Pittsburgh, PA, and is primarily engaged in the exploration and production of natural gas, focusing on the Appalachian Basin, which includes Ohio, Pennsylvania, and West Virginia [11] - EQT is recognized as the largest natural gas producer in the domestic market based on average daily sales volumes [11] Investment Ratings - EQT is currently rated as a 3 (Hold) on the Zacks Rank, with a VGM Score of A [12] - The company has a Momentum Style Score of A, indicating strong performance, with shares increasing by 12.3% over the past four weeks [12] Earnings Estimates - In the last 60 days, three analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.03 to $3.47 per share [12] - EQT has demonstrated an average earnings surprise of 62.9%, suggesting strong performance relative to expectations [12] Investment Potential - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, EQT is recommended for investors' consideration [13]
Why EQT Corporation (EQT) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-05-13 14:55
Company Overview - EQT Corporation is headquartered in Pittsburgh, PA, and is primarily engaged in the exploration and production of natural gas, focusing on the Appalachian Basin, which includes Ohio, Pennsylvania, and West Virginia [11] - EQT is recognized as the largest natural gas producer in the domestic market based on average daily sales volumes [11] Investment Ratings - EQT currently holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A, indicating a solid investment potential [12] - The company has a Momentum Style Score of A, with shares increasing by 9.1% over the past four weeks [12] Earnings Estimates - In the last 60 days, four analysts have revised their earnings estimates for EQT upwards, with the Zacks Consensus Estimate rising by $0.18 to $3.43 per share for fiscal 2025 [12] - EQT has demonstrated an average earnings surprise of 62.9%, suggesting strong performance relative to expectations [12] Investment Consideration - With a strong Zacks Rank and top-tier Momentum and VGM Style Scores, EQT is recommended for investors' consideration [13]