Diamondback Energy (BMV:FANG *) - Aandelenkoers, Nieuws & Analyse

FANG * Overzicht aandelen

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

Beloningen

Verhandeld tegen 23.6% 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

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

Risicoanalyse

Aandelen zijn zeer illiquide

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Hoog niveau van niet-contante inkomsten

Dividend van 4.71% wordt niet goed gedekt door vrije kasstromen

+ 1 meer risico

Diamondback Energy, Inc. Concurrenten

Vista Energy. de

BMV:VISTA A

Mex$104.0b

Hess

NYSE:HES

US$44.9b

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$3,589.00
52 Week Hoogtepunt	US$3,859.03
52 Week Laag	US$2,513.00
Bèta	1.88
11 maand verandering	0.41%
3 maanden verandering	-5.25%
1 Jaar Verandering	n/a
33 jaar verandering	57.97%
5 jaar verandering	138.47%
Verandering sinds IPO	88.70%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	FANG *	MX Oil and Gas	MX Markt
7D	0%	3.4%	-0.7%
1Y	n/a	12.0%	-4.7%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe FANG * presteerde ten opzichte van de MX Oil and Gas.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe FANG * presteerde ten opzichte van de MX markt.

Prijsvolatiliteit

Is FANG *'s price volatile compared to industry and market?
FANG * volatility
FANG * Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.7%

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

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van FANG * 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?
FANG * fundamentele statistieken
Marktkapitalisatie	Mex$1.06t
Inkomsten(TTM)	Mex$66.14b
Inkomsten(TTM)	Mex$189.13b

16.0x

Koers/Winstverhouding

5.6x

P/S-verhouding

Is FANG * overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FANG * 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 FANG * op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.7%

Huidig dividendrendement

48%

Uitbetalingsratio

FANG * Overzicht aandelen

Beloningen

Risicoanalyse

Diamondback Energy, Inc. Concurrenten

BMV:VISTA A

Mex$104.0b

NYSE:HES

US$44.9b

TSX:CNQ

CA$98.6b

NYSE:EOG

US$74.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Director recently bought Mex$10m worth of stock

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

Recent updates

Director recently bought Mex$10m worth of stock

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 Mex$189m worth of stock

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

Executive VP & COO recently sold Mex$14m worth of stock

Executive VP & COO recently sold Mex$20m 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.

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

Fourth quarter dividend of US$3.08 announced

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

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.

New major risk - Revenue and earnings growth

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

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

Independent Director recently sold Mex$20m worth of stock

President & CFO recently sold Mex$23m worth of stock

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

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

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 Mex$5.4m 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.

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

Third quarter 2022 earnings released: EPS: US$6.79 (vs US$3.59 in 3Q 2021)

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.

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

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).

Second quarter 2022 earnings released: EPS: US$8.02 (vs US$1.72 in 2Q 2021)

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

Now 18% undervalued after recent price drop