Diamondback Energy (DB:7DB) - Aandelenkoers, Nieuws & Analyse

7DB Overzicht aandelen

7DB fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 42.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.06% per jaar groeien

De winst groeide het afgelopen jaar met 1.2%

Analisten zijn het erover eens dat de aandelenkoers met 23% zal stijgen

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Hoog niveau van niet-contante inkomsten

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Dividend van 4.71% wordt niet goed gedekt door vrije kasstromen

Diamondback Energy, Inc. Concurrenten

Hess

NYSE:HES

US$44.9b

Deutsche Rohstoff

XTRA:DR0

€169.1m

Canadian Natural Resources

TSX:CNQ

CA$98.6b

EOG Resources

NYSE:EOG

US$74.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Diamondback Energy
Historische aandelenkoersen
Huidige aandelenkoers	US$167.60
52 Week Hoogtepunt	US$196.18
52 Week Laag	US$135.38
Bèta	1.88
11 maand verandering	0.95%
3 maanden verandering	-3.50%
1 Jaar Verandering	19.29%
33 jaar verandering	75.17%
5 jaar verandering	139.43%
Verandering sinds IPO	1,195.21%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	7DB	DE Oil and Gas	DE Markt
7D	-1.2%	-1.3%	1.1%
1Y	19.3%	-39.4%	7.2%

Rendement versus industrie: 7DB overtrof de German Oil and Gas industrie, die het afgelopen jaar een rendement -39.4 % opleverde.

Rendement versus markt: 7DB overtrof de German markt, die het afgelopen jaar een rendement opleverde van 7.2 %.

Prijsvolatiliteit

Is 7DB's price volatile compared to industry and market?
7DB volatility
7DB Average Weekly Movement	4.8%
Oil and Gas Industry Average Movement	6.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: 7DB heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van 7DB is het afgelopen jaar stabiel geweest.

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?
7DB fundamentele statistieken
Marktkapitalisatie	€48.59b
Inkomsten(TTM)	€3.03b
Inkomsten(TTM)	€8.66b

16.0x

Koers/Winstverhouding

5.6x

P/S-verhouding

Is 7DB overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
7DB 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 7DB op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.7%

Huidig dividendrendement

48%

Uitbetalingsratio

7DB Overzicht aandelen

Beloningen

Risicoanalyse

Diamondback Energy, Inc. Concurrenten

NYSE:HES

US$44.9b

XTRA:DR0

€169.1m

TSX:CNQ

CA$98.6b

NYSE:EOG

US$74.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter dividend of US$0.90 announced

New major risk - Earnings quality

Third quarter 2024 earnings released: EPS: US$3.19 (vs US$5.07 in 3Q 2023)

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

High number of new directors

Investor sentiment improves as stock rises 16%

Recent updates

Third quarter dividend of US$0.90 announced

New major risk - Earnings quality

Third quarter 2024 earnings released: EPS: US$3.19 (vs US$5.07 in 3Q 2023)

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

High number of new directors

Investor sentiment improves as stock rises 16%

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.

New major risk - Shareholder dilution

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.

President & CFO recently sold €9.1m worth of stock

Second quarter dividend of US$2.34 announced

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

Second quarter 2024 earnings released: EPS: US$4.69 (vs US$3.06 in 2Q 2023)

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

Executive VP & COO recently sold €1.1m worth of stock

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.

President & CFO recently sold €4.5m worth of stock

First quarter dividend of US$1.97 announced

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

First quarter 2024 earnings released: EPS: US$4.30 (vs US$3.89 in 1Q 2023)

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

President & CFO recently sold €2.1m worth of stock

Fourth quarter dividend of US$3.08 announced

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

Full year 2023 earnings released: EPS: US$17.46 (vs US$24.61 in FY 2022)

Diamondback Energy Announces Executive Leadership Appointments and Promotions

Investor sentiment improves as stock rises 17%

New major risk - Revenue and earnings growth

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.

New major risk - Revenue and earnings growth

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

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: US$5.12 (vs US$6.72 in 3Q 2022)

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

Independent Director recently sold €1.2m worth of stock

New major risk - Revenue and earnings growth

Independent Director recently sold €1.1m worth of stock

President & CFO recently sold €1.2m worth of stock

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

Second quarter 2023 earnings released: EPS: US$3.08 (vs US$7.92 in 2Q 2022)

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

CEO & Chairman of the Board recently sold €1.4m worth of stock

First quarter 2023 earnings released: EPS: US$3.91 (vs US$4.37 in 1Q 2022)

Full year 2022 earnings released: EPS: US$24.84 (vs US$12.35 in FY 2021)

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

Executive VP recently sold €260k worth of stock

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