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The Zacks Analyst Blog Highlights: EQT, SilverBow, Southwestern Energy and CNX

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For Immediate Release

Chicago, IL –December 16, 2019 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include: EQT Corporation (EQT - Free Report) , SilverBow Resources, Inc. , Southwestern Energy Company and CNX Resources Corporation (CNX - Free Report) .

Here are highlights from Friday’s Analyst Blog:

Here’s How Natural Gas Reacted to EIA Inventory Numbers

The U.S. Energy Department's weekly inventory release showed a marginally smaller-than-expected decrease in natural gas supplies. However, the commodity still gained nearly 4% as weather forecasts indicating cooler temperatures were enough to offset investor concerns about a supply glut.

Early Days of the Winter Heating Season

Stockpiles held in underground storage in the lower 48 states fell by 73 billion cubic feet (Bcf) for the week ended Dec 6, marginally below the guidance (of 74 Bcf fall). The decrease was also lower than last year’s drop of 75 Bcf but came above the five-year (2014-2018) average net shrinkage of 68 Bcf for the reported week.

The fourth withdrawal of the year puts total natural gas stocks at 3.518 trillion cubic feet (Tcf) - 593 Bcf (20.3%) above 2018 levels at this time though supplies remain 14 Bcf (0.4%) under the five-year average.

Fundamentally speaking, total supply of natural gas averaged 100.4 Bcf per day, essentially unchanged on a weekly basis as marginally lower dry production was offset by increased shipments from Canada.

Meanwhile, daily consumption rose 2.1% to 111.8 Bcf compared to 109.5 Bcf in the previous week primarily due to stronger demand from the power sector.

Prices Rally Amid Cold Weather Forecasts

Despite the lower-than-projected fall in supplies, natural gas prices – that has fallen by around 20% over the past month or so – rose 8.5 cents (or 3.8%) to $2.328 per MMBtu yesterday. The primary contributor to this upward pressure has been predictions of a bout of chilly temperature during the next few days that calls for the heating fuels’ higher consumption, at least for the short term.

Booming Volumes

The demand for cleaner fuels and the commodity’s relatively lower price has catapulted natural gas' share of domestic electricity generation to 37%, from 25% in 2011. Moreover, new pipelines to Mexico, together with large-scale liquefied gas export facilities have meant that exports out of the U.S. are set for a quantum leap. Finally, higher consumption from industrial projects will likely ensure strong natural gas demand.

However, record high production in the United States and expectations for healthy growth through 2020 means that supply will keep pace with demand. Therefore, prices are likely to trade sideways but for weather-driven movements.

Brace for a Wild Ride on the Up and the Downside

Natural gas might experience short-lived surge based on positive weather forecasts but any powerful turnaround looks unlikely at the moment. With gas output in the lower 48 states recently hitting a record 92.8 Bcf per day, there is little room for prices to improve meaningfully from their current levels of around $2.3 per MMBtu.

The bearish natural gas fundamentals and its seasonal nature is responsible for the understandable reluctance on investors’ part to dip their feet into these stocks. In fact, the commodity fell to more than three-year lows in August.

Moreover, most natural gas-heavy upstream companies like EQT Corporation, SilverBow Resources, Inc., Southwestern Energy Company, etc. carry a Zacks Rank #3 (Hold), which means that investors should preferably wait for a better entry point.

If you are still looking for near-term natural gas play, CNX Resources Corporation might be a good selection. The Canonsburg, PA-based company – with a Zacks Rank #2 (Buy) – has seen the Zacks Consensus Estimate for 2019 rise 15.4% over 60 days.

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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 http://www.zacks.com/performance for information about the performance numbers displayed in this press release.


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