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Jede dieser Aktien handelt sich in ihrer Nähe zum 52-Wochen-Hoch. Höhere Preise deuten oft auf ein gewisses Maß an Investorenerwartungen, Geschäftserfolg oder günstige Marktbedingungen hin. Nicht jede Aktie mit Momentum ist jedoch ein langfristiger Erfolgsträger und viele Investoren haben Geld verloren, indem sie sich auf kurzfristige Fads konzentrierten. Sensata Technologies (ST) handelt sich in seiner Nähe zum 52-Wochen-Hoch und hat eine hohe Ertragsrendite von 29,2 %. Es ist jedoch zu beachten, dass die Aktie seit zwei Jahren jährliche Umsatzeinbußen von 4,2 % aufweist. Die erwartete Umsatzsteigerung von 4,2 % für das nächste Jahr deutet darauf hin, dass der Markt unsicher sein wird. Tennant (TNC) handelt sich ebenfalls in seiner Nähe zum 52-Wochen-Hoch und hat eine hohe Ertragsrendite von 29,2 %. Es ist jedoch zu beachten, dass die Aktie seit zwei Jahren jährliche Umsatzeinbußen von 1,5 % aufweist. Die erwartete Umsatzsteigerung von 4,2 % für das nächste Jahr deutet darauf hin, dass der Markt unsicher sein wird. Magnolia Oil & Gas (MGY) ist eine Aktie, die man im Auge behalten sollte. Sie hat seit fünf Jahren jährliche Umsatzzuwächse von 18,7 % aufzuweisen und weist ein hohes Asset-Wert auf. Die Aktie handelt sich in ihrer Nähe zum 52-Wochen-Hoch und hat eine hohe Ertragsrendite von 84,6 %. Es ist jedoch zu beachten, dass die Aktie seit zwei Jahren jährliche Umsatzeinbußen von 4,2 % aufweist. Die erwartete Umsatzsteigerung von 4,2 % für das nächste Jahr deutet darauf hin, dass der Markt unsicher sein wird.

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For Immediate Release

Chicago, IL – April 2, 2026 – Today, Zacks Equity Research discussesDiamondback Energy FANG, Permian Resources PR, Chord Energy CHRD and Magnolia Oil & Gas MGY.

Industry: Oil & Gas - U.S. E&P

Link: https://www.zacks.com/commentary/2892731/why-investors-may-want-to-buy-these-4-us-ep-stocks-now

The Zacks Oil and Gas - Exploration and Production - United States industry remains in a favorable position as higher oil prices, tight global supply and geopolitical uncertainty continue to support earnings. Stronger commodity realizations are helping producers generate healthy cash flows, improve margins and maintain shareholder returns.

At the same time, companies have become more disciplined. Lower breakevens, better drilling efficiency, and tighter capital spending are making the industry more resilient than in the past cycles. While high prices can eventually pressure demand and create volatility, the overall setup still looks constructive. The industry continues to outperform the broader market, and its strong Zacks rank suggests solid near-term prospects.

Valuations also remain reasonable compared with the S&P 500, leaving room for further upside if commodity prices stay supportive. As a result, investors may want to invest in names like Diamondback Energy, Permian Resources, Chord Energy and Magnolia Oil & Gas.

About the Industry

The Zacks Oil and Gas - US E&P industry consists of companies primarily based in the domestic market and focused on the exploration and production (E&P) of oil and natural gas. These firms find hydrocarbon reservoirs, drill oil and gas wells, and produce and sell these materials to be refined later into products such as gasoline, fuel oil, distillate, etc.

The economics of oil and gas supply and demand are the fundamental drivers of this industry. In particular, a producer’s cash flow is primarily determined by the realized commodity prices. In fact, all E&P companies' results are vulnerable to historically volatile prices in the energy markets. A change in realizations affects their returns, causing them to alter their production growth rates. The E&P operators are also exposed to exploration risks where drilling results are comparatively uncertain.

4 Key Trends to Watch in the Oil and Gas - US E&P Industry

Strong Price Environment Supports Cash Flows: Oil prices have surged to triple digits, driven by geopolitical tensions and supply disruptions. Even if tensions ease, prices may remain elevated due to lingering infrastructure damage and tight supply conditions. This creates a supportive backdrop for producers, enabling stronger cash flows, improved margins, and sustained capital returns. The industry is well-positioned to benefit from this pricing strength, especially as higher prices tend to persist longer than they rise.

Story Continues

Structural Supply Constraints Create a Price Floor: Global spare capacity is declining while supply risks remain elevated due to geopolitical uncertainty and potential disruptions in key transit routes. Even temporary relief measures, like strategic reserve releases, only provide short-term support. With limited buffers in the system, the market is increasingly vulnerable to shortages, which strengthens the long-term price outlook. This environment favors U.S. producers that can respond with relatively flexible production and capture higher realizations.

High Prices Risk Demand Destruction and Economic Slowdown: While rising oil prices boost revenues, they also increase fuel costs for consumers and businesses. Once gasoline prices cross key thresholds, demand can weaken as driving and spending decline. Sustained high oil prices could also slow global economic growth, with extreme levels posing broader risks to demand. This creates a natural ceiling for prices and introduces volatility, which can limit the durability of the upcycle for the industry.

Cost Discipline and Efficiency Improve Resilience: The industry has become more capital disciplined, focusing on efficiency gains, lower breakevens, and consistent free cash flow generation rather than aggressive production growth. Improvements in drilling techniques, longer laterals, and operational optimization have reduced costs over time. This allows producers to remain profitable even at moderate prices, while benefiting significantly when prices rise—making the sector structurally more resilient across cycles.

Zacks Industry Rank Indicates Positive Outlook

The Zacks Oil and Gas - US E&P industry is a 33-stock group within the broader Zacks Oil - Energy sector. The industry currently carries a Zacks Industry Rank #50, which places it in the top 21% of 243 Zacks industries.

The group’s Zacks Industry Rank, which is basically the average of the Zacks Rank of all the member stocks, indicates fairly strong near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperforms the bottom 50% by a factor of more than 2 to 1.

Considering the encouraging dynamics of the industry, we will present a few stocks that you may want to consider for your portfolio. But it’s worth taking a look at the industry’s shareholder returns and current valuation first.

Industry Outperforms S&P 500 but Lags Sector

The Zacks Oil and Gas - US E&P industry has fared better than the Zacks S&P 500 composite, though it has underperformed the broader Zacks Oil - Energy Sector over the past year.

The industry has moved up 25.4% over this period against the broader sector’s increase of 36.4%. Meanwhile, the S&P 500 has gained some 16%.

Industry's Current Valuation

Since oil and gas companies are debt-laden, it makes sense to value them based on the EV/EBITDA (Enterprise Value/ Earnings before Interest Tax Depreciation and Amortization) ratio. This is because the valuation metric takes into account not just equity but also the level of debt. For capital-intensive companies, EV/EBITDA is a better valuation metric because it is not influenced by changing capital structures and ignores the effect of noncash expenses.

On the basis of the trailing 12-month enterprise value-to-EBITDA (EV/EBITDA), the industry is currently trading at 12.74X, lower than the S&P 500’s 16.52X. It is, however, well above the sector’s trailing 12-month EV/EBITDA of 6.97X.

Over the past five years, the industry has traded as high as 16.21X and as low as 3.52X, with a median of 6.62X.

4 Stocks to Buy

Chord Energy: Chord Energy is a Houston-based E&P company focused entirely on the Williston Basin. Formed in 2022, it produces crude oil, natural gas liquids and natural gas from a large, high-quality acreage position. The Zacks Rank #1 (Strong Buy) company is primarily oil-weighted and benefits from a deep inventory of low-cost drilling locations.

You can seethe complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Chord follows a disciplined strategy built on efficient operations and careful capital allocation. Its strong balance sheet provides flexibility across commodity cycles, while steady free cash flow supports dividends and share buybacks. Backed by technical expertise and scale, Chord Energy aims to deliver consistent production and shareholder returns over time.

The Zacks Consensus Estimate for the company’s 2026 earnings per share indicates 26.2% year-over-year growth. Over the past 60 days, the Zacks Consensus Estimate for Chord Energy’s 2026 earnings has moved up from $4.10 per share to $12.03.

Magnolia Oil & Gas: It is a Houston-based E&P company with operations in South and East Texas. Its core assets lie in the Eagle Ford Shale and the Giddings area, supported by a sizable acreage position in the Austin Chalk. The Zacks #1 Ranked company maintains a balanced production mix of oil, natural gas liquids and gas, while keeping a strong focus on oil-driven output.

Magnolia follows a disciplined approach to growth, combining steady production gains with careful capital spending. Efficient drilling, consistent operations and a stable rig program support margins and cash flow. With a strong balance sheet and low debt, Magnolia prioritizes returning cash to its shareholders through dividends and buybacks.

The Zacks Consensus Estimate for the company’s 2026 earnings per share indicates 27.9% year-over-year growth. Over the past 60 days, the Zacks Consensus Estimate for Magnolia’s 2026 earnings has moved up from $1.44 per share to $2.29.

Diamondback Energy: Diamondback Energy — carrying a Zacks Rank #2 (Buy) — is a Texas-based independent oil and gas company headquartered in Midland. It focuses on acquiring, developing and producing unconventional reserves in the Permian Basin, particularly across the Midland and Delaware sub-basins. With a large acreage position in core areas, Diamondback remains one of the more oil-focused producers in the United States.

Its operations target key formations such as Wolfcamp, Spraberry and Bone Spring using horizontal drilling and modern completion techniques. A strong inventory of high-quality assets supports long-term growth. Backed by a disciplined capital approach and a solid balance sheet, Diamondback aims to deliver steady production and attractive returns over time.

The Zacks Consensus Estimate for the company’s 2026 earnings per share indicates 11.3% year-over-year growth. Over the past 60 days, the Zacks Consensus Estimate for Diamondback’s 2026 earnings has moved up from $8.81 per share to $14.88.

Permian Resources: Permian Resources is a Midland-based E&P company focused entirely on the Permian Basin. Its operations are concentrated in the Delaware and Midland sub-basins, with a strong presence in core areas across Texas and New Mexico. The #2 Ranked company primarily develops unconventional resources in formations like Wolfcamp and Bone Spring, supported by a large acreage position and oil-weighted production mix.

Permian Resources combines scale with cost efficiency, positioning itself as one of the lowest-cost producers in the Delaware Basin. A disciplined approach to acquisitions and development supports steady output and strong cash flow. With a solid balance sheet and long inventory life, Permian Resources focuses on delivering consistent returns to its shareholders.

The Zacks Consensus Estimate for the company’s 2026 earnings per share indicates 16.8% year-over-year growth. Over the past 60 days, the Zacks Consensus Estimate for Permian Resources’ 2026 earnings has moved up from 97 cents per share to $1.67.

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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance for information about the performance numbers displayed in this press release.

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Diamondback Energy, Inc. (FANG) : Free Stock Analysis Report

Magnolia Oil & Gas Corp (MGY) : Free Stock Analysis Report

Chord Energy Corporation (CHRD) : Free Stock Analysis Report

Permian Resources Corporation (PR) : Free Stock Analysis Report

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Investing.com – Bank of America passt Ratings für US-Öl- und Gasaktien für 2026 an

Bank of America (BofA) hat seine Ratings für einige US-Öl- und Gasaktien für 2026 erheblich überarbeitet, was eine vorsichtigere Einschätzung des gesamten Ölmarktes widerspiegelt. Die Bank wird zunehmend selektiver und priorisiert Unternehmen mit starker finanzieller Widerstandsfähigkeit und niedrigen Produktionskosten.

Ein wesentlicher Wandel ist die Herabstufung von ConocoPhillips (COP) auf “Underperform”, hauptsächlich aufgrund ihres relativ hohen Break-Even-Punktes von 53 Dollar und des geringeren Free Cash Flow Ertrags, den BofA als unwettbewerbsfähig innerhalb ihres Portfolios ansieht.

Permian Resources wurde ebenfalls auf “Neutral” abgestuft, basierend auf seiner starken Performance im Jahr 2025. Umgekehrt hat Magnolia Oil & Gas (MGY) eine positive Rating-Hochstufung auf “Buy” erhalten, getrieben durch seinen bemerkenswert niedrigen Öl Break-Even von 36 Dollar.

BofA behält Ratings von mehreren anderen bedeutenden Unternehmen, darunter Ovintiv, Devon Energy, Diamondback Energy, California Resources und Coterra Energy, bei, wobei Ovintiv als ihre Top-Öl-Aktie aufgrund seiner strategischen Verschiebung hin zu hochprofitablen Vermögenswerten identifiziert wird.

Die Anpassungen erstrecken sich auch auf gas-fokussierte Aktien. BofA senkte die Ratings von Comstock Resources und Range Resources auf “Neutral”, wobei Bedenken hinsichtlich niedrigerer Gaspreisprognosen und steigender Angebotsrisiken zum Ausdruck kommen, die ein begrenztes Aufwärtspotenzial für beide Aktien darstellen.

Darüber hinaus hat BofA seine Kursziele für eine Gruppe von Erdgasproduzenten um durchschnittlich 12 % reduziert, aufgrund aktualisierter Abzinsungssätze und überarbeiteter Rohstoffannahmen. Dies deutet auf eine insgesamt bärische Anpassung im Sektor hin. Die Änderungen spiegeln einen Wandel wider, der darauf abzielt, Unternehmen zu bewerten, die Widerstandsfähigkeit gegenüber potenzieller Marktvolatilität und Rentabilität unter schwierigen Bedingungen bieten können.