Petroleo Brasileiro SA Petrobras
Shell’s Earnings Fell to a Two-Year Low, Missed Estimate
Shell’s earnings fell almost 50% YoY to $3.0 billion in the second quarter. On an adjusted basis, Shell’s earnings fell 26% YoY to $3.5 billion.
BP’s Earnings Beat Analysts’ Expectations
BP (BP) reported its second-quarter results today. Its earnings per American depositary share of $0.84 beat analysts’ estimate by about 7%.
Will Shell’s Q2 Earnings Outperform Peers?
Shell’s Q2 earnings are expected to rise year-over-year.
Chevron’s Stock Price Forecast Range until June 28
The implied volatility in Chevron has fallen by 1.4 percentage points since April 1 to the current level of 17.2%. During the same period, Chevron stock has risen 1.4%.
How Total’s Valuation Compares with Peers’
Total’s (TOT) forward PE ratio is 9.3x, below peers’ average of 12.1x.
BP’s Stock Price Forecast Range after Its Q1 Earnings
BP (BP) posted its first-quarter earnings, which beat analysts’ earnings expectation. The stock reacted positively to the news.
Are Analysts Positive on Chevron following Its Q1 Results?
Chevron (CVX) posted its first-quarter earnings results on April 26, 2019. Its earnings fell but surpassed Wall Street analysts’ consensus estimate.
ExxonMobil’s Q1 Earnings Fall Short of Wall Street Estimates
ExxonMobil (XOM) posted its first-quarter results on April 26.
Chevron’s Q1 Earnings Fell, Beat the Estimate
Chevron (CVX) posted its first-quarter results on April 26. In the first quarter, Chevron’s revenues at $35.2 billion missed analysts’ estimate.
Shell Stock: Short Interest Trends
Short interest in Royal Dutch Shell (RDS.A) has fallen from 0.13% on January 2, 2019, to the current level of 0.10%.
Shell: Where Wall Street Ratings Stand ahead of Earnings
Royal Dutch Shell (RDS.A) is slated to post its first-quarter earnings on May 2, 2019. In this post, we’ll assess analyst ratings for Shell ahead of its earnings release.
Top Energy Gains Last Week
On April 16, McDermott International announced that it will release its first-quarter earnings results on April 29.
What’s the Forecast for Total Stock ahead of Q1 Earnings?
Implied volatility in Total has fallen by 8.0 percentage points since January 2 to 18.5%.
Analyzing BP’s Forecast Price Range ahead of Its Earnings
In this article, we’ll look at BP (BP) stock’s price forecast range for the 18 days leading up to its earnings release.
Chevron Stock’s Forecast Range ahead of Its Earnings
In this article, we’ll consider Chevron (CVX) stock’s price forecast range for the 16 days leading up to its earnings based on its implied volatility.
Why Has Chevron Stock Surged ahead of Its Earnings?
In this article, we’ll review Chevron’s (CVX) performance ahead of its first-quarter earnings release.
Is Wall Street Divided on ExxonMobil ahead of Earnings?
ExxonMobil (XOM) is expected to post its first-quarter earnings on April 26. The company’s earnings are forecast to decline, driven by lower upstream and downstream earnings.
Chevron Stock Commands Premium Valuations
Chevron (CVX) trades at a forward PE ratio of 16.8x, which is above the peer average of 13.0x.
BP’s Stock Price Forecast Range Leading Up to March 29, 2019
Now, let’s consider BP’s implied volatility to forecast its stock price range leading up to March 29, 2019.
Cowen Downgraded ExxonMobil: Analysts’ Ratings
Cowen downgraded ExxonMobil stock from “outperform” to “market perform” due to the company’s capex.
Analyzing Chevron’s Downstream Portfolio
Chevron has agreed to acquire the Pasadena Refining System from Petrobras (PBR) for $350 million—excluding working capital.
Has Shell’s Valuation Risen?
Royal Dutch Shell’s (RDS.A) forward valuation shows mixed signals compared to the peer average. Let’s start with its forward PE ratio.
Why Has Short Interest in Shell Plunged?
Short interest (as a percentage of outstanding shares) in Shell has fallen marginally from 0.13% on January 2, 2019, to its current level of 0.09%.
Wall Street Analysts’ Views on Shell
Of the 11 analysts covering Royal Dutch Shell (RDS.A), nine (82%) recommend “buy” or “strong buy,” and two recommend “hold.”
Are Analysts Positive on Total after Its Q4 Earnings?
Total has been rated by five analysts. All five of the analysts have assigned a “buy” or “strong buy” rating on the stock.
Analyzing Chevron’s Stock Price Forecast after Its Q4 Earnings
Chevron’s stock price could close between $121.2 and $115.5 per share in the seven days ending February 8.
ExxonMobil: Analysts’ Recommendations
In the fourth quarter, ExxonMobil’s earnings rose and beat the estimates. ExxonMobil continued to take advantage of its integrated business model.
Suncor’s Stock Price Range Forecast until Its Q4 Earnings
Suncor is expected to post its fourth-quarter earnings on February 5. The price range forecast will be based on the current implied volatility.
Has Suncor Stock Risen before Its Q4 Earnings?
Suncor’s fourth-quarter operational update had a positive impact on the stock. The company provided the update early in January.
Has Short Interest in Total Fallen Pre-Earnings?
Short interest in Total (TOT) has fallen 0.07 percentage points since October 1, 2018 (the beginning of the fourth quarter).
What’s the Forecast for Total Stock ahead of Its Q4 Results?
In this article, we’ll look at Total’s (TOT) stock price forecast range, based on its implied volatility, for the 16 days leading up to its earnings.
Chevron: Analysts’ Recommendations
In January, 23 analysts rated Chevron (CVX). Among the analysts, 17 (or 74%) recommended a “buy” or “strong buy.”
Here’s the Forecast for XOM’s Price Leading Up to Its Q4 Earnings
In this article, we’ll look at ExxonMobil’s (XOM) stock price forecast range based on its implied volatility for the 21 days leading up to its earnings.
Will ExxonMobil Impress the Market with Its Q4 Results?
Analysts expect ExxonMobil to post EPS of $1.2 in the fourth quarter, 32% higher than its adjusted EPS in the fourth quarter of 2017.
What’s Shell’s Price Forecast Range ahead of Its Q4 Earnings?
In this article, we’ll look at Royal Dutch Shell’s (RDS.A) stock price forecast range for the 21 days leading up to its earnings release.
Chevron to Post the Highest Earnings Growth in Q4
In this series, we’re ranking global integrated energy companies ExxonMobil (XOM), Chevron (CVX), Royal Dutch Shell (RDS.A), and BP (BP).
What Total’s Valuations Indicate
A couple of quarters back, Total traded at a discount to peer averages.
With 43% ‘Buy’ Ratings, Petrobras Is Second to Last
Petrobras has the second-smallest market cap of ~$84 billion among the seven integrated energy stocks under discussion in this series.
With 55% ‘Buy’ Ratings, BP Ranks Fifth
BP (BP) marks the start of the bottom order of integrated energy stocks, where the “buy” ratings assigned by analysts are less than 60%.
Shell’s Valuations after the Current Slump
Shell trades at the forward PE ratio of 9.2x—below its peer average of 10.7x. Shell (RDS.A) trades at a forward EV-to-EBITDA of 4.5x.
Why Wall Street Analysts Are Divided on BP Stock
BP (BP) stock is covered by 11 Wall Street analysts. Of this total, five (or 45%) have given it “buy” or “strong buy” ratings.
Wall Street Analysts Are Bullish on Shell
Ten Wall Street analysts cover Royal Dutch Shell (RDS.A). Of these, eight analysts rate Shell stock as a “buy” or “strong buy.”
What’s ExxonMobil’s Stock Price Forecast?
ExxonMobil reported its third-quarter earnings on November 2. The implied volatility in ExxonMobil fell by 2.5 percentage points to 19.5%.
Has Short Interest in XOM Plunged ahead of Its Q3 Earnings?
Short interest as a percentage of outstanding shares in ExxonMobil has fallen from 0.74% at the beginning of the third quarter to its current level of 0.67%.
What’s the Pre-Earnings Price Forecast for BP Stock?
BP stock could close between $48.30 per share and $43.30 per share in the 22-day period ending October 30.
Total Stock Is Up 4% in Q3 2018 despite Oil’s Fall
Total stock has risen 4% in the third quarter so far despite the fall in oil prices. WTI has fallen 6% in the current quarter.
These Were Last Week’s Weakest Energy Stocks
Integrated energy stock YPF Sociedad Anonima (YPF) was the second weakest on our list last week, and midstream stocks Western Gas Partners (WES) and Shell Midstream Partners (SHLX) ranked third and fourth.
Analysts Don’t Have Much Love for Petrobras Stock
In this article, we’ll examine analysts’ ratings for Petrobras, which occupies the final spot on the list of the top seven integrated energy companies.
Oil-Weighted Upstream Stocks: Outlier in the Energy Space
On August 24–31, upstream stock California Resources (CRC) saw the highest gain on our list of energy stocks.
Why Short Interest in XOM Has Fallen
Though ExxonMobil’s second-quarter earnings missed the Wall Street estimate, the company’s earnings rose year-over-year.
BP Stock Forecast through the End of the Quarter
Implied volatility in BP has fallen 5.8 percentage points from July 2 to the current level of 17%.
What’s BP Stock’s Forecast Range following Its Q2 2018 Earnings?
BP reported its earnings results on July 31. On the day, its implied volatility fell 4.3 percentage points to 16.5%.
Chevron Ranks Second with 130% YoY Estimated Earnings Growth
In Q2 2018, CVX is expected to post EPS of $2.10. That’s 130% higher than its adjusted EPS in Q2 2017.
Where Do Shell’s Valuations Stand ahead of Earnings?
Shell trades at a forward PE of 11.4x, below its peer average of 12.3x.
Analyzing Wall Street’s Targets for INT, PBR, and YPF
Of the three analysts covering World Fuel Services (INT) on June 27, one recommended “strong buy,” one recommended “hold,” and one recommended “sell.”
Integrated Energy Losses This Week: PTR, YPF, CVE, PBR, and SU
PetroChina (PTR) fell ~7.7% from the previous week’s close of $84.18 to $77.72 on June 14.
What’s Affecting Vale Stock
Almost in line with peers Rio Tinto (RIO) and BHP Billiton (BHP), Vale (VALE) had returned 13% year-to-date as of June 7.
Why BP’s Short Interest Has Fallen
BP’s short interest (percentage of outstanding shares) has fallen from 0.24% in mid-April to 0.16%, suggesting that bearishness toward the stock has reduced.
Oil Prices Boost BP Stock by 18%
BP (BP) stock has risen 18% in the second quarter, primarily led by surging oil prices and markets.
What’s BP’s Stock Price Forecast?
Like BP, implied volatility in Total (TOT) and Statoil (STO) fell by 0.4 percentage points and 1.0 percentage points, respectively, over the previous day to 16.4% and 22.1% on May 1.
Will 1Q18 Earnings Affect Analyst Ratings for BP?
BP plans to balance its organic cash flow at the oil price point of $50 per barrel in 2018.
Some Analysts Cut Target Price on ExxonMobil after 1Q18 Earnings
Eight analysts have assigned “buy” or “strong buy” ratings to ExxonMobil stock, 12 have assigned a “hold” rating, and three have assigned a “sell” or “strong sell.”
Shell Stock: 1-Week Forecast after 1Q18 Earnings
In this post-earnings release series, we’ve looked at analyst ratings for Royal Dutch Shell (RDS.A). In this part, we’ll look at changes in Shell’s implied volatility.
BP Stock: Pre-Earnings Price Forecast
BP’s implied volatility has risen by 6.2 percentage points since January 2 to the current level of 20.5%. During the same period, BP stock has risen 2.6%.
What’s the Forecast for ExxonMobil Stock?
ExxonMobil stock could close between $80.8 and $74.9 per share in the next 14 calendar days ending April 27, 2018.
Why Short Interest in CVX Has Fallen ahead of Earnings
Chevron (CVX) has seen a fall in its short interest (as a percentage of outstanding shares) by 0.2 percentage points at the end of March to the current level of 1.1%.
Chevron’s Moving Averages ahead of Earnings
Before we look at Chevron’s (CVX) moving average since January 2, let’s briefly look at how moving averages trended until then.
Has Chevron Stock Mirrored SPY ahead of 1Q18 Earnings?
In the previous part of this series, we considered Chevron’s (CVX) segmental outlook for 1Q18. Now, we’ll examine Chevron’s stock performance before its 1Q18 results.
Why Wall Street Expects Stellar Earnings from Chevron
Chevron (CVX) is expected to post its 1Q18 results on April 27. Here’s what you can expect.
Where Analysts’ Ratings for Shell Stand ahead of Its Earnings
Shell (RDS.A) is rated by 11 Wall Street analysts. Of this total, ten analysts (or 91%) have assigned it “buy” or “strong buy” ratings.
How Analysts Rate XOM
The graph above shows that eight out of the 24 analysts covering XOM have rated it a “buy” in April 2018.
How Do Analysts Rank PBR?
Five out of the 13 analysts covering PBR have rated it a “buy” in April 2018.
Integrated Energy Losses this Week: CEO, PBR, YPF, PTR
To conclude our series on the biggest movers in the energy sector, we’ll look at the biggest losses from the US integrated energy sector this week.
Which LNG Carrier Company Ranks 2nd in Year-to-Date Returns?
Golar LNG reported an operating income of $2.8 million in 4Q17 compared to an operating loss of $22.9 million in 3Q17.
Why Has Short Interest in ExxonMobil Fallen?
Short interest in ExxonMobil (XOM) expressed as a percentage of its outstanding shares has fallen 0.06% since January 30, 2018, to its current level of 0.81%.
ExxonMobil Stock Plunges: Where Will It Be by June 29?
Implied volatility in ExxonMobil (XOM) has risen 5.9% since January 2, 2018, to its current level of 18.8%.
What Do ExxonMobil’s Latest Moving Averages Suggest?
At the beginning of 1Q17, ExxonMobil (XOM) stock fell. ExxonMobil’s 50-day moving average, which stood below its 200-day moving average, slid further down.
Chevron’s Stock Forecast for the Rest of the Month
Implied volatility in Chevron (CVX) has risen by 7.7% since January 2 to the current level of 21.4%. The stock fell 10.9%.
A Closer Look at Shell’s Moving Averages in 1Q18
In 1Q17, despite the fall in Royal Dutch Shell’s (RDS.A) stock, its 50-day moving average (or 50 DMA) stayed above its 200-day moving average (or 200 DMA).
Integrated Energy Losses this Week: IMO, PBR, YPF, RDS.A, CEO
In this part of our series, we’ll look at the biggest losses in the US integrated energy sector for the week that began on March 12.
Why Are Wall Street Analysts Divided on ExxonMobil?
ExxonMobil (XOM) stock is covered by 24 Wall Street analysts. Seven of them (or 29%) have given the stock a “buy” or “strong buy” recommendation.
What BP’s Moving Averages Indicate
BP surpassed its earnings estimates for 4Q17, as its upstream earnings rose year-over-year.
Why Most Wall Street Analysts Say Chevron Is a ‘Buy’ in 2018
Analyst ratings for Chevron A total 23 Wall Street analysts have ratings on Chevron (CVX). Of the total, 16 analysts (70%) have “buy” or “strong buy” ratings, seven (30%) have “hold” ratings, and none have assigned a “sell” rating on the stock. Ratings and target price changes after Q4 earnings After the Q4 results, Credit Suisse cut […]
What’s BP’s Stock Price Forecast Range after 4Q Earnings?
BP reported earnings on February 6, 2018. On the day, implied volatility in BP (BP) fell by 7.4% to 23.3%.
Will Analysts Raise Ratings for BP after 4Q17 Earnings?
Post-earnings, BP has been rated by a total of 11 analysts. Of the total, five analysts have assigned “buy” or “strong buy” ratings, five have assigned “hold” ratings, and one has assigned a “sell” rating on the stock.
Where Chevron’s Analyst Ratings Stand after Its 4Q17 Earnings
Of the 23 analysts covering Chevron, 13 analysts assigned “buy” or “strong buy” ratings, nine assigned “hold” ratings, and one assigned a “sell” rating for the stock
Chevron Stock Fell 6% on Its 4Q17 Earnings Miss
Chevron (CVX) announced its 4Q17 results on February 2, 2018. CVX opened the day at $123.90 per share, which was lower than its previous close of $125.60.
What’s Shell’s Valuation after 4Q17 Earnings?
Shell is trading at a forward PE of 13.7x, which is below its peer average of 15.5x.
Chevron’s Moving Averages Trend Upward
Chevron’s moving averages In this part, we’ll look at Chevron’s (CVX) moving averages. Let’s start with its moving averages in the first nine months of 2017. In the beginning of 2017, Chevron’s 50-DMA (day moving average) slid down but stayed above its 200-DMA. The downtrend in Chevron stock extended to 2Q17. As WTI (West Texas […]
Integrated Energy Gainers This Week: PBR, IMO, E, XOM, and YPF
Petrobras (PBR) is the top gainer this week from the integrated energy sector.
What’s the Price Forecast for Shell Stock?
Shell’s stock price could close between $72.4 and $67.6 per share in next 16 calendar days ending on February 1, 2018.
Has Shell Stock Risen before Its 4Q17 Earnings?
The rise in oil prices in 4Q17 likely supported Shell stock. Shell posted strong 3Q17 earnings. Shell’s adjusted EPS surpassed analysts’ estimate.
Chevron’s 4Q17 Estimates: Leads the List Compared to BP, Shell, and XOM
In 4Q17, according to Wall Street analysts’ estimates, CVX is expected to post earnings per share of $1.30.
What Do ExxonMobil’s Most Recent Valuations Reveal?
The premium valuation that XOM commands is presumably the result of its financial health in terms of lower debt compared to Shell and BP.
How Has ExxonMobil Stock Performed Compared to SPY?
ExxonMobil stock has risen 6.1% in the past three months. Comparatively, Total and Petrobras have risen 7.7% and 5.8%, respectively, in the same period.
Integrated Energy Gainers This Week: CVE, PBR, CEO, STO, XOM
Cenovus Energy (CVE) is the leading gaining stock in the current week from the integrated energy sector.
Golar LNG: 3rd-Best Performing Stock in the LNG Carrier Space
Golar LNG (GLNG) reported an operating loss of $22.9 million in 3Q17 compared to $24.0 million in 2Q17.
Analyzing Wall Street Targets for HFC, ANDV, PBR, and XOM
To conclude our series on movers and shakers in the refining and marketing sector and the integrated energy sector, we’ll now look at the Wall Street recommendations for the leading gainers and decliners this week.
Petrobras Ranks Last in the Top 10 Integrated Energy Stocks in 4Q17
Petrobras stock’s correlation coefficient versus WTI for the last one-year period stood at 0.41, which implies a strong positive correlation.
What Do Analysts Recommend for Cenovus?
Seven out of the 14 analysts covering CVE have rated it a “buy” in December 2017.