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NatGas '25: Power Gen Equip
8 tickers · $532.75B total market cap
Group: NatGas
The bullish thesis for NatGas '25: Power Gen Equip is significantly strengthened by unprecedented demand from AI data centers and surging LNG exports, creating a demand-pull market. This necessitates substantial investment in natural gas power generation equipment and infrastructure, driving structurally higher prices to incentivize crucial supply growth.
NatGas '25: Power Gen Equip tracks 8 publicly listed stocks in this theme: 2338.HK, 6282.TW, AGX, ENR.XETRA, ESOA, GEV, GNRC, WWD. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
GE Vernova Inc.GEV | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 3.56% | 15.96% | 38.18% | -11.98% | $272.01B | 12.5000 |
Siemens Energy AGENR.XETRA | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -0.73% | -1.31% | 3.37% | -5.83% | $169.39B | 12.5000 |
Weichai Power Co., Ltd.2338.HK | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 0.67% | 7.54% | 34.07% | 1.29% | $44.64B | 12.5000 |
Woodward, Inc.WWD | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 14.07% | -0.27% | -3.30% | -5.00% | $20.83B | 12.5000 |
Generac Holdings Inc.GNRC | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 18.34% | 19.39% | 0.64% | -5.89% | $14.90B | 12.5000 |
Argan, Inc.AGX | 03/26/2026 (AMC) | — | 37.91% | — | 12.88% | — | $9.28B | 12.5000 |
AcBel Polytech Inc.6282.TW | 03/11/2026 (BMO) | — | 1.77% | — | 11.73% | — | $1.38B | 12.5000 |
Energy Services of America CorporationESOA | 05/11/2026 (AMC) | 05/11/2026 (AMC) | 46.32% | 10.23% | 26.91% | -8.02% | $326.9M | 12.5000 |
| Average | 15.24% | 8.59% | 15.56% | -5.90% | $66.59B | 12.5000 | ||
| Median | 8.82% | 8.88% | 12.30% | -5.86% | $17.86B | 12.5000 | ||
| Std Dev | 16.87% | 7.65% | 14.71% | 3.96% | $93.50B | 0.0% | ||
| Min | -0.73% | -1.31% | -3.30% | -11.98% | $326.9M | 12.5000 | ||
| Max | 46.32% | 19.39% | 38.18% | 1.29% | $272.01B | 12.5000 | ||
| % Positive Tickers | 87.50% | 66.67% | 87.50% | 16.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.