Hoe verhoudt F1AN34's PE Ratio zich tot zijn concurrenten?

F1AN34 is duur op basis van de Price-To-Earnings -ratio ( 16.9 x) vergeleken met het gemiddelde van de peer ( 9.7 x).

Hoe verhoudt F1AN34's PE Ratio zich tot andere bedrijven in de Global Oil and Gas industrie?

F1AN34 is duur op basis van de Price-To-Earnings -ratio ( 16.9 x) vergeleken met het BR Oil and Gas -industriegemiddelde ( 8 x).

Wat is F1AN34's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { F1AN34 te berekenen voor waarderinganalyse.

Wat is de reële prijs van F1AN34 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

F1AN34 ( R$534.24 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( R$609.52 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

Diamondback Energy (BOVESPA:F1AN34) - Aandelenkoers, Nieuws & Analyse

F1AN34 Overzicht aandelen

F1AN34 fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	2/6
Prestaties in het verleden	1/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 12.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.06% per jaar groeien

De winst is de afgelopen 5 jaar met 47.7% per jaar gegroeid

Risicoanalyse

Aandelen zijn zeer illiquide

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Hoog niveau van niet-contante inkomsten

Dividend van 4.47% wordt niet goed gedekt door vrije kasstromen

Diamondback Energy, Inc. Concurrenten

Prio

BOVESPA:PRIO3

R$33.7b

Petróleo Brasileiro - Petrobras

BOVESPA:PETR4

R$536.5b

Petroreconcavo

BOVESPA:RECV3

R$5.0b

Brava Energia

BOVESPA:BRAV3

R$9.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Diamondback Energy
Historische aandelenkoersen
Huidige aandelenkoers	US$534.24
52 Week Hoogtepunt	US$584.65
52 Week Laag	US$356.44
Bèta	1.88
11 maand verandering	2.33%
3 maanden verandering	n/a
1 Jaar Verandering	41.24%
33 jaar verandering	68.43%
5 jaar verandering	n/a
Verandering sinds IPO	219.33%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	F1AN34	BR Oil and Gas	BR Markt
7D	0.6%	5.0%	0.9%
1Y	41.2%	4.2%	-0.4%

Rendement versus industrie: F1AN34 overtrof de BR Oil and Gas industrie, die het afgelopen jaar een rendement 4.2 % opleverde.

Rendement versus markt: F1AN34 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van -0.4 %.

Prijsvolatiliteit

Is F1AN34's price volatile compared to industry and market?
F1AN34 volatility
F1AN34 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	4.3%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: De aandelenkoers van F1AN34 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van F1AN34 in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	1,023	Travis Stice	www.diamondbackenergy.com

Diamondback Energy, Inc., een onafhankelijk olie- en aardgasbedrijf, verwerft, ontwikkelt, exploreert en exploiteert onconventionele, onshore olie- en aardgasreserves in het Perm-bekken in West-Texas. Het bedrijf richt zich op de ontwikkeling van de Spraberry en Wolfcamp formaties van het Midland bekken; en de Wolfcamp en Bone Spring formaties van het Delaware bekken, die deel uitmaken van het Permian bekken in West Texas en New Mexico. Het bedrijf bezit en exploiteert ook midstream-infrastructuur in de Midland- en Delaware-bekkens van het Permbekken.

Diamondback Energy, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Diamondback Energy zich tot de beurswaarde?
F1AN34 fundamentele statistieken
Marktkapitalisatie	R$314.09b
Inkomsten(TTM)	R$18.59b
Inkomsten(TTM)	R$53.16b

16.9x

Koers/Winstverhouding

5.9x

P/S-verhouding

Is F1AN34 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
F1AN34 resultatenrekening (TTM)
Inkomsten	US$9.16b
Kosten van inkomsten	US$2.17b
Brutowinst	US$6.99b
Overige uitgaven	US$3.79b
Inkomsten	US$3.20b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	10.97
Brutomarge	76.35%
Nettowinstmarge	34.97%
Schuld/Eigen Vermogen Verhouding	33.6%

Hoe presteerde F1AN34 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.5%

Huidig dividendrendement

48%

Uitbetalingsratio

Betaalt F1AN34 een betrouwbaar dividend?

Zie F1AN34 dividendgeschiedenis en benchmarks

Wanneer moet je F1AN34 kopen om een aanstaand dividend te ontvangen?
Diamondback Energy dividenddata
Ex Dividend Datum	Nov 13 2024
Betaaldatum dividend	Nov 27 2024
Dagen tot Ex-dividend	12 days
Dagen tot dividendbetaaldatum	2 days

Betaalt F1AN34 een betrouwbaar dividend?

Zie F1AN34 dividendgeschiedenis en benchmarks

F1AN34 Overzicht aandelen

Beloningen

Risicoanalyse

Diamondback Energy, Inc. Concurrenten

BOVESPA:PRIO3

R$33.7b

BOVESPA:PETR4

R$536.5b

BOVESPA:RECV3

R$5.0b

BOVESPA:BRAV3

R$9.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Diamondback Energy, Inc. Declares Cash Dividend for the Third Quarter of 2024, Payable on November 21, 2024

Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter of 2024

Diamondback Energy, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) acquired 30% stake in Epic Crude Holdings, LP.

Diamondback Energy, Inc. has filed a Follow-on Equity Offering.

Diamondback Energy, Inc. completed the acquisition of Endeavor Energy Resources, LP from Endeavor Manager, LLC, The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Wellington Management Company LLP, State Street Corporation (NYSE:STT) and others.

Recent updates

Diamondback Energy, Inc. Declares Cash Dividend for the Third Quarter of 2024, Payable on November 21, 2024

Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter of 2024

Diamondback Energy, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) acquired 30% stake in Epic Crude Holdings, LP.

Diamondback Energy, Inc. has filed a Follow-on Equity Offering.

Diamondback Energy, Inc. completed the acquisition of Endeavor Energy Resources, LP from Endeavor Manager, LLC, The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Wellington Management Company LLP, State Street Corporation (NYSE:STT) and others.

Diamondback Energy, Inc. completed the acquisition of Endeavor Energy Resources, LP from Endeavor Manager, LLC, The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Wellington Management Company LLP, State Street Corporation (NYSE:STT) and others.

Diamondback Energy, Inc. announces Quarterly dividend, payable on August 22, 2024

Diamondback Energy, Inc. Provides Production Guidance for the Third Quarter and Raises Production Guidance for the Full Year of 2024

Energy Transfer LP (NYSE:ET) completed the acquisition of WTG Midstream, LLC from Stonepeak Partners LP, Davis Estate and Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $3 billion.

Diamondback Energy, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Energy Transfer LP (NYSE:ET) entered into an agreement to acquire WTG Midstream, LLC from Stonepeak Partners LP, Davis Estate and Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $3.2 billion.

Diamondback Energy, Inc. Declares Cash Dividend for the First Quarter of 2024, Payable on May 22, 2024

Diamondback Energy, Inc. Provides Production Guidance for the Second Quarter and Full Year of 2024

Diamondback Energy, Inc., Annual General Meeting, Jun 06, 2024

Diamondback Energy, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Diamondback Energy, Inc. Provides Production Guidance for the First Quarter and Full Year of 2024

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive merger agreement to acquire Endeavor Energy Resources, LP from Endeavor Manager, LLC and others for $25.8 billion.

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive merger agreement to acquire Endeavor Energy Resources, LP for $25.8 Billion.

Diamondback Energy, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Diamondback Energy, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter and Full Year of 2023

An unknown buyer acquired 43% interest in OMOG JV LLC from Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $230 million.

Diamondback Energy, Inc.(NasdaqGS:FANG) dropped from Russell 1000 Growth Index

Diamondback Energy, Inc. to Report Q2, 2023 Results on Jul 31, 2023

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of related assets of Lario Permian, LLC.

Diamondback Energy, Inc. to Report Q4, 2022 Results on Feb 21, 2023

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive purchase agreement to acquire related assets of Lario Permian, LLC for $1.5 billion.

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive purchase agreement to acquire related assets of Lario Permian, LLC.

Diamondback Declares Base Cash Dividend for the Third Quarter of 2022, Payable November 25, 2022

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive agreement to acquire All leasehold interest and related Assets of FireBird Energy LLC from Firebird Energy LLC for approximately $1.59 billion.

Diamondback Energy, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) from Cardinal Capital Management, L.L.C., ClearBridge Investments, LLC, Capital World Investors and Macquarie Group Limited (ASX:MQG).

Diamondback Energy, Inc. Declares Variable Cash Dividend for the Second Quarter of 2022, Payable on August 23, 2022

Diamondback Energy, Inc. Announces Appointments to the Board of Directors

Diamondback Energy, Inc. to Report Q2, 2022 Results on Aug 01, 2022

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive agreement to acquire remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) for approximately $580 million.

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive agreement to acquire remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) for approximately $600 million.

Diamondback Energy, Inc. (NasdaqGS:FANG) acquired Approximately 6,200 Net Acres in Ward County, Texas for approximately $230 million.

Diamondback Energy, Inc. to Report Q1, 2022 Results on May 02, 2022

Diamondback Energy, Inc. Provides Production Guidance for First Quarter and Full Year 2022

Diamondback Energy, Inc. Reaffirms Production Guidance for Full Year 2021; Provides Production Guidance for Third Quarter of 2021

EnLink Midstream, LLC (NYSE:ENLC) acquired Amarillo Rattler, LLC from Diamondback Energy, Inc. (NasdaqGS:FANG) for $75 million.

Oasis Petroleum Inc. (NasdaqGS:OAS) entered into a definitive agreement to acquire select Williston Basin assets of Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $750 million.

Diamondback Energy, Inc. Declares Cash Dividend for the First Quarter of 2021, Payable on May 20, 2021

Diamondback Energy, Inc. Provides Revised Production Guidance for the Full Year 2021

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of QEP Resources, Inc. (NYSE:QEP) from Glazer Capital, LLC, THRC Holdings, LP and others.

Diamondback Energy, Inc. to Report Q4, 2020 Results on Feb 22, 2021

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into an agreement to acquire QEP Resources, Inc. (NYSE:QEP) for approximately $560 million.

Diamondback Energy, Inc. to Report Q3, 2020 Results on Nov 02, 2020

Diamondback Energy, Inc.(NasdaqGS:FANG) dropped from Russell 3000 Growth Index

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Diamondback Energy, Inc. Samenvatting

16.9x

5.9x

Inkomsten en omzet

Dividenden