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SECTOR COVERAGE

Energy Stock News

50 STORIES · UPDATED YESTERDAY

Energy is a cash-flow and capital-discipline story before it's a commodity call. We cover the majors, producers, and the transition names on the metrics that survive the cycle — free cash flow, breakevens, and the return of capital to shareholders.

By Basis Report Editorial DeskReviewed by Basis Report Methodology TeamMethodology
Top StoryEXE

Expand Energy Output Cut Reveals Unpriced Bull Thesis

Expand Energy beat Q3 consensus for the fourth straight quarter but cut production volumes, triggering a 3.22% stock decline on October 29. The production cut signals that the bull thesis for LNG demand and data center growth has not yet translated into prices supporting full output levels.

LBRTAnalysis

Liberty Energy Q3 Revenue Beats but Margins Miss

Liberty Energy reported $1.20B in Q3 revenue, beating $1.18B estimates but missing on adjusted EBITDA margin due to cost inflation. The CFO sold appro…

PTENAnalysis

Patterson-UTI Insiders Sell $12.7M Before Q3 Report

The CEO and three insiders of Patterson-UTI Energy sold $12.7 million in stock with zero offsetting purchases between August 25 and September 18, a co…

CRGYAnalysis

Crescent Energy Posts Four EPS Beats Amid Rising Debt Load

Crescent Energy enters its November 2 earnings report with four consecutive quarterly EPS beats and consensus estimates revised 13.27% higher over 30 …

RRCBrief

Range Resources' $50 Billion Buyout Under Shareholder Fire

Two law firms are independently probing whether EQT's all-stock acquisition of Range Resources fairly compensates shareholders, with 14.8% of the floa…

CDEAnalysis

Coeur Mining Slumps on Oil Shock Despite $340M Net Cash

Coeur Mining fell 8% on oil shocks and rate fears, extending a 22.4% monthly decline. The balance sheet looks strong at $340 million net cash with $79…

SMRAnalysis

NuScale CFO Sells as Stock Hits 52-Week Low

NuScale CFO Robert Ramsey Hamady sold $438,432 in stock between $7.89 and $9.39 per share before the stock hit a 52-week low of $5.38, with no insider…

RIGAnalysis+14.7%

Transocean Rallies 14.7% as Backlog Builds, Debt Grows

Transocean booked $550M in new deepwater contracts and rallied 14.7% in three months on the recovery narrative, extending work visibility into 2027. Y…

BTEAnalysis

Baytex's 144% Rally Clashes With Negative Free Cash Flow

Baytex Energy has returned 143.9% and earned Zacks' No. 1 rating, but operating cash flow of $1.05B leaves free cash flow at -$226M and a DCF analysis…

BTEAnalysis

Baytex Energy Reaches 52-Week High After Three Miss Streak

Baytex Energy hit a 52-week high this week on analyst upgrades and fresh institutional buying. Yet the stock is pricing a full earnings recovery based…

DTMAnalysis

DT Midstream CFO Buys Shares as Stock Slides to $124

DT Midstream CFO Jeffrey Jewell and director Elaine Pickle bought $218,000 in stock at $132-$134 in August, but shares have slipped to $124.47 after t…

APAAnalysis

APA Hits 52-Week High, Beats Margin Collapses to 1.1%

APA hit a 52-week high while trading at analyst consensus price, leaving little room for earnings disappointment ahead of November 4. After four strai…

PRAnalysis

Permian Resources' 2027 Consensus Undercuts 77% Rally

Permian Resources stock rallied 76.8% YTD on 2026 EPS growth of 65.73%, hitting a $24.92 52-week high on October 20. Yet consensus projects just 7.4% …

NIAnalysis

NiSource Gains on Microsoft Deal, But Debt Concerns Persist

Microsoft agreed to cover power supply and infrastructure upgrades for its Indiana data center, insulating NiSource from capital drag despite the comp…

HALAnalysis

Halliburton Q3: Beat Streak Fading, Insiders Head for Exit

Halliburton extended its four-quarter earnings beat streak, but the positive surprises are shrinking (16.1% → 1.9%) as margins compress. Three executi…

HALAnalysis

Halliburton Insiders Sold at $35; Board Expands at $33.50

Halliburton's CEO, COO, and CFO sold $7.70 million in shares at $35–$37.50 in mid-August, before the company expanded its board on October 15. The sto…

NGAnalysis

NovaGold's Proxy Wars Intensify as Donlin Costs Spike

NovaGold filed nine supplemental proxy documents in nine weeks as shareholder opposition mounted, while the Globe and Mail reported October 15 that ri…

VISTAnalysis

Vista Energy CEO Options Canceled After Three EPS Misses

Vista Energy's CEO options were canceled following three consecutive EPS misses, despite the company doubling trailing revenue to $3.53 billion. The b…

MWHAnalysis

SOLV Energy: 77% Growth, Trading at Half of Analyst Target

SOLV Energy posted 77.5% revenue growth and beat earnings by 37.4%, yet trades at $23.94, just half its $43 analyst target. Institutional shareholders…

FLSAnalysis

Flowserve Beats Earnings Again, Analysts Still Cut Targets

Flowserve Corporation has beaten earnings estimates four consecutive quarters, but RBC and Mizuho cut price targets this week. The market is concerned…

SSLAnalysis

Sasol: Cheap on Paper, Unloved by Its Own Executives

Sasol Limited trades at 3.51x trailing P/E with a Zacks analyst buy rating and solid fundamentals—17.9% revenue growth and 43.8% gross margin. Yet all…

LEUAnalysis

Centrus Energy: Earnings Beat, Cash Flow Negative

Centrus Energy reported consecutive earnings beats of 288.9% and 118.5% above consensus with a $4.5 billion order backlog. Yet trailing free cash flow…

MAASAnalysis

Maase Bets on 5-Year Future as Cash Burn Intensifies

Maase Inc. has appointed a new technology chief to oversee automatic vehicle-charging robots and a new energy co-CTO who will receive no cash salary, …

BTUAnalysis

BTU Posts Third Straight Miss as Short Interest Climbs

Sell-side brokerages have settled on a consensus 'Hold' for Peabody Energy with a $30.75 price target, yet the coal producer has missed quarterly earn…

KBRAnalysis

KBR's $10.6B Awards Frozen as Aramco Deal Drives Backlog

KBR's Sustainable Technology Solutions segment hit record $5.5 billion backlog after winning the Aramco Marjan contract, but $10.6 billion in awarded …

HALAnalysis

Halliburton Beat Streak Thins as Insiders Pocket $7.7M

Three Halliburton executives sold $7.7 million in shares at $35-$37.50 in August 2026; the stock has since fallen to $32.55. More troubling is the EPS…

MURAnalysis

Murphy Oil Q3 Results Due Nov 4 as Beat Streak Breaks

Murphy Oil Corporation has set November 4, 2026 as the release date for its third-quarter results — the first earnings event since Q2 snapped a three-…

MGYAnalysis

Magnolia: Four Beats, $1B Cash Flow, Stock Below Insiders

Magnolia Oil delivered four consecutive earnings beats with $1.037 billion in trailing operating cash flow, supporting analyst targets of $33.18 again…

MGYAnalysis

Magnolia Oil: Deal Closes, Stock Slides Below Insider Buys

Magnolia Oil & Gas completed the WildFire acquisition on September 14, 2026 — the event two directors bet $323,125 on in August — yet MGY has drifted …

MGYAnalysis

WildFire Closes; Magnolia Directors Still Underwater

Magnolia Oil & Gas completed the WildFire acquisition on September 14, 2026, removing the deal overhang that has weighed on the stock since July — yet…

OKLOBrief

Oklo Inc. Hits DOE Milestone With $100 Target Back in Play

Oklo Inc. secured a Department of Energy milestone this week that revived $100 bull price targets, even as UBS cut its target to $41 and bears point t…

OKLOBrief

Oklo Wins DOE Milestone With Analysts Split Between $41 and $100

Oklo secured an undisclosed DOE milestone that reignited bullish $100 price target talk, but UBS cut to $41 and a Seeking Alpha analyst stayed bearish…

SEIAnalysis

Solaris Director's $500K Bet Meets $1B Debt Raise

On September 8, Director AJ Teague spent $500,994 of his own money buying Solaris Energy Infrastructure stock on the same day the company disclosed co…

SEIAnalysis

Solaris Energy's $1B Debt Deal Tests Growth Narrative

Solaris Energy announced a $1 billion Senior Notes offering on September 22, immediately after hitting a 1-year high, prompting a 3.5% stock decline. …

SEIAnalysis

SEI Stock at 1-Year High, Free Cash Flow at -$807M

Solaris Energy Infrastructure shares hit a 1-year high this week following a 6% analyst-upgrade rally, while a director bought nearly $501,000 in stoc…

LBRTAnalysis

LBRT CFO Keeps Selling While Director Bets on 52% Upside

Liberty Energy's CFO has executed four open-market share sales since July, most recently at $19.84 on September 1, even as a company director made a $…

BTUAnalysis

Peabody Energy Stock Falls as Fraud Suit Cites Mine Woes

Peabody Energy shares fell 8% on September 19 following a securities fraud class action citing mine production failures. The company's trailing revenu…

RIGBrief+4.5%

Transocean Wins ONGC Contract, Stock Jumps 4.5% on Backlog Growth

Transocean secured a new drilling contract with India's ONGC, lifting shares 4.5% and adding forward revenue visibility to a stock carrying 26.1% shor…

EXEAnalysis

Expand Energy's EPS Beats Clash With Shrinking Revenue

Expand Energy reported a fourth consecutive EPS beat, with Q2 2026 coming in 18.8% above consensus, despite revenue declining 10.6% year-over-year to …

ARAnalysis

Goldman Sees Upside in AR as Earnings Miss Pattern Holds

Goldman Sachs has forecast strong price appreciation for Antero Resources (NYSE: AR), with the analyst consensus target implying roughly 30% upside fr…

OKLOBrief

Oklo Inc. Raises $1 Billion, Diluting a Pre-Revenue Nuclear Bet

Oklo Inc. announced a $1 billion dilutive stock offering against just $1mn in trailing revenue and -$239mn in free cash flow, extending runway while p…

LEUAnalysis

Centrus Energy: 289% Earnings Beat, $127M Cash Problem

Centrus Energy posted back-to-back earnings beats of 289% and 119%, yet trailing free cash flow is negative $127 million. At 45.5x forward P/E and 29.…

LEUAnalysis

BlackRock Takes Centrus Stake as Shorts Hold 29% of Float

BlackRock has reported a new ownership position in Centrus Energy (LEU) at a moment when 29.2% of the float is held short and Jefferies has just initi…

AEISAnalysis

Advanced Energy COO Sells $7.8M as Stock Falls Below Exit

Advanced Energy Industries reported Q2 2026 revenue of $574M, up 30% year over year, beat non-GAAP EPS estimates by 24%, and raised full-year growth g…

SSLAnalysis

Sasol Flags Higher Earnings but R16.8bn in Impairments

Sasol's trading statement signals higher earnings for the recently completed financial year alongside R16.8bn in pre-tax impairments, a writedown that…

RIOTBrief

Riot Platforms Stock Hits 4-Year High on Terrestrial Energy Deal

Riot Platforms announced a nuclear energy partnership with Terrestrial Energy, sending shares to a 4-year high as Bitcoin crossed $72,000, on bets tha…

MWHAnalysis

SOLV Energy: 37% EPS Beat, 10% Holder Plans New Sale

SOLV Energy beat consensus EPS by 37.4% last quarter, posting $0.33 against $0.24 estimates, but a 10% shareholder has announced another block sale, a…

CRKAnalysis+16%

Comstock Q2: Output Rises 16% as Gas Prices Cut Profit

Comstock Resources grew production 16% sequentially in Q2 2026 while natural gas at $2.89 per MMBtu left $390 million in development spending generati…

BTUAnalysis

Peabody Faces Fraud Suit as New Investor Takes 7% Stake

Peabody Energy faces securities fraud class action suits alleging misrepresentations caused a 10% share price decline, with shares now at $26.85, belo…

VISTAnalysis

Vista Energy Buybacks Clash With Three Straight Misses

Vista Energy repurchased 100,000 Series A shares across two tranches under a shareholder-approved program while posting three consecutive EPS misses o…

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