Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potential fails to justify their swelled-up valuation. In that phase ...

Key Takeaways Markets hit record highs yesterday as investors await the Fed's expected quarter-point rate cut.Value investing gains traction amid uncertainty, spotlighting high-earnings-yield stocks.Aura Minerals, Commercial Metals, Par Pacific and CorMedix emerge as top value picks.Major U.S. stock market indices notched record highs yesterday as investors await the Federal Reserve’s policy decision. The Dow, the S&P 500 and the Nasdaq all hit fresh highs, with the S&P 500 climbing 0.23% to 6,890.89, after ...

Key Takeaways Par Pacific will report third-quarter earnings on Nov. 4, with EPS estimated at $2.21.Refining income is expected to surge, driven by higher throughput and strong Hawaii margins.Logistics unit may weigh on results amid cost pressures and limited volume growth in Wyoming.Par Pacific Holdings ((PARR) is set to release third-quarter results on Nov. 4. The current Zacks Consensus Estimate for the to-be-reported quarter is earnings of $2.21 per share on revenues of $1.9 billion.Let’s delve into the ...

Wall Street expects a year-over-year increase in earnings on lower revenues when Par Petroleum (PARR) reports results for the quarter ended September 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on November 4, might help the stock move higher if these key numbers are better than expe ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

This story was originally published on C-Store Dive. To receive daily news and insights, subscribe to our free daily C-Store Dive newsletter. Dive Brief: Houston-based oil and convenience retailer Par Pacific Holdings has closed a $100 million deal to build the largest renewable fuels manufacturing facility in Hawai’i, the company announced last week. The facility in Kapolei is expected to be built by the end of 2025 and will produce roughly 61 million gallons per year of renewable diesel, sustainable a ...

三季度财报季表现 - 三季度财报季开局强劲 主要由金融板块企业盈利表现引领 [1] - 尽管存在关税忧虑和政府长期停摆等不利因素 积极的财报开局仍推动股市上涨 [1] - 劳动力市场疲软增强了市场对美联储将在2025年剩余时间继续降息的预期 进一步提振了投资者热情 [1] 投资组合筛选策略 - 建议投资者关注受经纪人推荐的股票以构建投资组合 例如Par Pacific Holdings (PARR)、Cooper-Standard (CPS)、Bread Financial (BFH)、American Airlines (AAL)和CVR Energy (CVI) [2] - 筛选标准包括过去四周内经纪人评级上调、季度盈利预测上调以及市销率处于最低的10%分位 [3][4] - 附加筛选参数包括股价高于5美元、日均成交量超过10万股、市值位列前3000名以及排除ADR和加拿大股票 [5] 重点公司分析 - Par Pacific Holdings (PARR) 拥有每日219,000桶的炼油能力 在过往四个季度中有三个季度盈利超出市场预期 [5][6] - Cooper-Standard (CPS) 当前财年盈利预计将较上年实际值飙升137.8% 并受益于混合动力和电动汽车对热管理系统的需求增长 [7][8] - Bread Financial (BFH) 受益于数据驱动的营销策略和卡服务业务的稳健应收账款增长 过往四个季度盈利平均超出预期32% [8][9] - American Airlines (AAL) 受航空旅行需求逐步复苏（尤其是休闲旅游）和低燃油成本的推动 预计2025年收入将比2024年实际增长0.5% [9][10] - CVR Energy (CVI) 主要从事可再生能源、石油炼化和氮肥制造 致力于开发生物燃料和参与能源转型 [10][11]

行业趋势 - 原油价格在经历全年下跌趋势后本周出现急剧转变 WTI原油价格从低点大幅上涨近10% [1] - 价格上涨由美国针对俄罗斯石油出口的新一轮制裁引发 主要买家如印度和中国受到波及 [1] - 原油价格走强、利率下降以及经济保持韧性 可能推动能源股结束近两年的停滞 开启新一轮牛市 [2] 埃克森美孚 (XOM) 分析 - 公司自由现金流收益率约为6.9% 显著高于其10年期中位数4.8% [5] - 强大的现金流被用于支付股息、回购股票和投资新能源项目 同时保持全球同行中最强劲的资产负债表之一 [5] - 股价在超过两年的时间里进行广泛整合 形成看涨旗形形态 目前正试探约117美元的关键阻力位 [6][7] - 若果断突破该阻力位 将是自2024年底以来首次创出新高 可能引发强劲的上涨行情 [7] Par Pacific (PARR) 分析 - 过去两个月盈利预期大幅上调 分析师对下一季度的预估最高上调了249% 对本年度的预估上调了113% 反映出盈利预期显著改善 [9] - 公司获得Zacks Rank 1（强力买入）评级 尽管盈利上调 股票估值仍具吸引力 远期市盈率仅为10.4倍 [9] - 股价近期实现了重大技术突破 确认了数月来形成的看涨格局 尽管已大幅上涨 但基本面改善和行业趋势向好意味着未来仍有可观上行空间 [10][11] 投资机会总结 - 能源板块在经历近两年疲软后重现活力 原油价格反弹、金融条件宽松和全球需求韧性为精选能源股创造了新一轮上涨趋势的完美条件 [14] - 埃克森美孚提供了稳健的大型股投资方式 拥有强劲自由现金流和可靠股息 Par Pacific则提供更高波动性和更高回报潜力 两者结合为能源股可能开启的新牛市提供了平衡的投资敞口 [15]

合资企业成立与股权结构 - Par Pacific Holdings Inc 成功完成 Hawaii Renewables LLC 合资企业的组建 [1] - 合资企业旨在在夏威夷Kapolei炼油厂建设和运营可再生燃料设施 [1] - 三菱公司和ENEOS公司通过Alohi Renewable Energy LLC以1亿美元现金收购合资企业36.5%的股权 [1] - Par Pacific保留剩余股权并通过其关联公司Par Hawaii Refining LLC负责设施的建设和运营 [1] 可再生燃料设施产能与规划 - 可再生燃料设施预计将于年底前完工 将成为该州最大的可再生燃料制造设施 [2] - 设施每年将生产约6100万加仑的可再生燃料 产品包括可再生柴油 可持续航空燃料 可再生石脑油和低碳液化石油气 [2] 公司业务与资产概况 - Par Pacific是一家总部位于休斯顿的能源公司 向美国西部提供可再生和传统燃料 [3] - 公司在夏威夷 太平洋西北部和落基山脉地区拥有四个炼油厂 总炼油能力为21.9万桶/日 [3] - 公司拥有广泛的能源基础设施网络 包括1300万桶的存储容量以及海运 铁路 货架和管道资产 [3] - 公司运营夏威夷的Hele零售品牌和太平洋西北部的nomnom便利店连锁 [3] - Par Pacific持有天然气生产公司Laramie Energy LLC 46%的股权 该公司业务和资产集中于西科罗拉多州 [3]

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key ...