Workflow
Oils-Energy
icon
Search documents
Here's Why Antero Resources (AR) is a Strong Momentum Stock
ZACKS· 2025-12-24 15:51
Company Overview - Antero Resources Corporation is an independent explorer engaged in the acquisition and development of natural gas, natural gas liquids, and oil resources in the Appalachian Basin, primarily focusing on unconventional reservoirs [11] - The company holds approximately 542,000 net acres of oil and gas properties in West Virginia and Ohio, making it one of the fast-growing natural gas producers in the United States [11] Investment Ratings - Antero Resources is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B, indicating a moderate investment outlook [12] - The company has a Momentum Style Score of B, and its shares have increased by 2.2% 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 $0.05 to $2.00 per share [12] - Antero Resources has an average earnings surprise of +3.7%, suggesting a positive trend in earnings performance [12] Investment Consideration - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Antero Resources is recommended to be on investors' short list for potential investment opportunities [13]
Why Cenovus Energy (CVE) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-11-17 15:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with A being the highest score [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Evaluates a company's financial health and future potential through projected and historical earnings, sales, and cash flow [4] Momentum Score - Assesses stocks based on price trends and earnings estimate changes to identify optimal buying opportunities [5] VGM Score - Combines the three Style Scores to highlight stocks with attractive value, strong growth prospects, and positive momentum [6] Zacks Rank Integration - The Zacks Rank utilizes earnings estimate revisions to guide investors in stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.93% since 1988 [7][8] - 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] Stock Highlight: Cenovus Energy (CVE) - Cenovus Energy is a leading integrated energy firm based in Calgary, Canada, focusing on oil sands projects and natural gas production [11] - Currently rated 3 (Hold) with a VGM Score of A, CVE has a Momentum Style Score of B and has seen a 7.9% increase in share price over the past four weeks [12] - The earnings estimate for fiscal 2025 has been revised upwards, with the Zacks Consensus Estimate increasing by $0.09 to $1.46 per share, and an average earnings surprise of +26% [12]
Here's Why Valero Energy (VLO) is a Strong Momentum Stock
ZACKS· 2025-10-28 14:51
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score emphasizes finding undervalued stocks based on financial ratios [3] - Growth Score assesses a company's future earnings and financial health [4] - Momentum Score identifies trends in stock prices and earnings estimates [5] - VGM Score combines all three styles to provide a comprehensive evaluation of stocks [6] Zacks Rank and Style Scores Interaction - The Zacks Rank uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988 [7] - There are over 800 stocks rated 1 or 2, making it essential to utilize Style Scores for better stock selection [8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: 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 [11] - Valero is rated 2 (Buy) on the Zacks Rank and has a VGM Score of A [11] - The company has shown positive momentum, with a 1.3% increase in shares over the past four weeks and upward revisions in earnings estimates [12] - The Zacks Consensus Estimate for Valero's earnings has increased by $1.73 to $8.83 per share, with an average earnings surprise of +138.8% [12]
Gevo, Inc. (GEVO) Q2 Earnings Surpass Estimates
ZACKS· 2025-08-11 23:56
Company Performance - Gevo, Inc. reported quarterly earnings of $0.01 per share, surpassing the Zacks Consensus Estimate of a loss of $0.06 per share, and improved from a loss of $0.09 per share a year ago, representing an earnings surprise of +116.67% [1] - The company posted revenues of $43.41 million for the quarter ended June 2025, which missed the Zacks Consensus Estimate by 0.62%, but showed significant growth from year-ago revenues of $5.26 million [2] - Over the last four quarters, Gevo has exceeded consensus EPS estimates four times and topped consensus revenue estimates two times [2] Stock Outlook - Gevo shares have declined approximately 43.5% since the beginning of the year, contrasting with the S&P 500's gain of 8.6% [3] - 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 coming quarter is -$0.05 on revenues of $45.03 million, and for the current fiscal year, it is -$0.26 on revenues of $163.37 million [7] Industry Context - The Alternative Energy - Other industry, to which Gevo belongs, is currently ranked in the bottom 33% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Gevo's stock performance [5][6]
Why Oneok Inc. (OKE) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-07-24 14:50
Company Overview - ONEOK Inc. is an energy company based in Tulsa, OK, engaged in natural gas and natural gas liquids (NGL) businesses [11] - The company completed its acquisition of Magellan Midstream Partners, L.P. for $18.8 billion in September 2023, expanding its fee-based refined products and crude oil transportation business [11] Investment Ratings - ONEOK is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B [12] - The company has a Momentum Style Score of A, indicating strong upward price trends, with shares up 1.9% over the past four weeks [12] Earnings Estimates - Three analysts have revised their earnings estimates upwards for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.35 to $5.58 per share [12] - ONEOK has an average earnings surprise of +0.4%, suggesting a positive outlook on earnings performance [12] Investment Considerations - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, ONEOK is recommended for investors' consideration [13]
Here's Why Enbridge (ENB) is a Strong Momentum Stock
ZACKS· 2025-07-17 14:51
Group 1 - Zacks Premium offers various tools for investors to enhance their stock market confidence and investment strategies [1][2] - The Zacks Style Scores are complementary indicators that help investors select stocks likely to outperform the market in the next 30 days [3][4] Group 2 - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment characteristics [4][5][6][7] - The Zacks Rank is a proprietary stock-rating model that utilizes earnings estimate revisions to assist in portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.62% since 1988 [8][10] Group 3 - Enbridge Inc. is a leading energy infrastructure company with a vast pipeline system, transporting 3 million barrels of crude oil daily, accounting for nearly 63% of Canadian crude oil production to the U.S. [12] - Enbridge holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of B and a Momentum Style Score of A, indicating potential for upward movement [13][14]
Enterprise Products Partners (EPD) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2025-03-13 14:50
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - 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][10] - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score assesses a company's financial strength and future outlook based on projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score focuses on trends in stock price and earnings outlook, utilizing factors like one-week price change and monthly earnings estimate changes [5] VGM Score - The VGM Score combines the three Style Scores to identify companies with the best value, growth forecasts, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary stock-rating model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988 [7][8] Stock to Watch: Enterprise Products Partners (EPD) - Enterprise Products Partners operates a midstream energy network and has achieved record volumes in natural gas processing and crude oil equivalent pipeline volumes, supported by new processing plants [12] - EPD holds a 2 (Buy) Zacks Rank with a VGM Score of B and a Momentum Style Score of A, with shares up 0.2% over the past four weeks [13] - Analysts have revised EPD's earnings estimate higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.05 to $2.90 per share [13]