D
157.37
-1.23 (-0.78%)
| Penutupan Terdahulu | 158.60 |
| Buka | 157.50 |
| Jumlah Dagangan | 777,677 |
| Purata Dagangan (3B) | 1,839,120 |
| Modal Pasaran | 45,556,428,800 |
| Harga / Pendapatan (P/E TTM) | 11.05 |
| Harga / Pendapatan (P/E Ke hadapan) | 11.74 |
| Harga / Jualan (P/S) | 3.02 |
| Harga / Buku (P/B) | 1.16 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 3 Nov 2025 |
| Hasil Dividen (DY TTM) | 2.54% |
| Margin Keuntungan | 32.35% |
| Margin Operasi (TTM) | 49.92% |
| EPS Cair (TTM) | 16.08 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 80.80% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 82.90% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 33.59% |
| Nisbah Semasa (MRQ) | 0.860 |
| Aliran Tunai Operasi (OCF TTM) | 7.43 B |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 2.04 B |
| Pulangan Atas Aset (ROA TTM) | 7.14% |
| Pulangan Atas Ekuiti (ROE TTM) | 14.67% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Oil & Gas E&P (US) | Bercampur | Menurun |
| Oil & Gas E&P (Global) | Bercampur | Menurun | |
| Stok | Diamondback Energy, Inc. | Menurun | Menurun |
AISkor Stockmoo
0.6
| Konsensus Penganalisis | 2.0 |
| Aktiviti Orang Dalam | -4.0 |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 1.0 |
| Osilator Teknikal | 2.0 |
| Purata | 0.60 |
|
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers. |
|
| Sektor | Energy |
| Industri | Oil & Gas E&P |
| Gaya Pelaburan | Mid Value |
| % Dimiliki oleh Orang Dalam | 35.57% |
| % Dimiliki oleh Institusi | 59.62% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Encap Energy Capital Fund Xi, L.P. | 30 Sep 2025 | 2,789,263 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 219.00 (Piper Sandler, 39.16%) | Beli |
| Median | 178.00 (13.11%) | |
| Rendah | 169.00 (Wells Fargo, 7.39%) | Beli |
| Purata | 182.11 (15.72%) | |
| Jumlah | 9 Beli | |
| Harga Purata @ Panggilan | 144.87 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Piper Sandler | 18 Nov 2025 | 219.00 (39.16%) | Beli | 149.58 |
| Wells Fargo | 17 Nov 2025 | 169.00 (7.39%) | Beli | 146.37 |
| 17 Oct 2025 | 160.00 (1.67%) | Beli | 139.09 | |
| UBS | 11 Nov 2025 | 174.00 (10.57%) | Beli | 148.15 |
| Susquehanna | 20 Oct 2025 | 182.00 (15.65%) | Beli | 141.19 |
| Morgan Stanley | 14 Oct 2025 | 184.00 (16.92%) | Beli | 141.83 |
| Scotiabank | 09 Oct 2025 | 182.00 (15.65%) | Beli | 144.21 |
| Barclays | 07 Oct 2025 | 178.00 (13.11%) | Beli | 148.91 |
| Evercore ISI Group | 06 Oct 2025 | 175.00 (11.20%) | Beli | 149.10 |
| Mizuho | 15 Sep 2025 | 176.00 (11.84%) | Beli | 134.53 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| SGF FANG HOLDINGS, LP | - | 152.59 | -2,000,000 | -305,180,000 |
| WESSON DANIEL N | - | 149.31 | -4,000 | -597,240 |
| Jumlah Keseluruhan Kuantiti Bersih | -2,004,000 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -305,777,240 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 150.95 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| SGF FANG HOLDINGS, LP | 28 Nov 2025 | Jual (-) | 2,000,000 | 152.59 | 305,180,000 | |
| WESSON DANIEL N | Pegawai | 26 Nov 2025 | Jual (-) | 4,000 | 149.31 | 597,240 |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 03 Nov 2025 | Pengumuman | Diamondback Energy, Inc. Announces Third Quarter 2025 Financial and Operating Results |
| 03 Nov 2025 | Pengumuman | Letter to Stockholders Issued by Diamondback Energy, Inc. |
| 03 Nov 2025 | Pengumuman | Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports Third Quarter 2025 Financial and Operating Results; Announces Divestiture of Non-Permian Assets |
| 01 Oct 2025 | Pengumuman | Deep Blue Closes Acquisition of Environmental Disposal Systems from Diamondback |
| 30 Sep 2025 | Pengumuman | Diamondback Energy, Inc. Schedules Third Quarter 2025 Conference Call for November 4, 2025 |
| 30 Sep 2025 | Pengumuman | Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2025 Conference Call for November 4, 2025 |
| Hasil Dividen (DY TTM) | 2.54% |
| Purata Hasil Dividen 5T | 4.30% |
| Nisbah Pembayaran | 38.62% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 13 Nov 2025 | 03 Nov 2025 | 20 Nov 2025 | 1 Tunai |
| 14 Aug 2025 | - | 21 Aug 2025 | 1 Tunai |
| 15 May 2025 | - | 22 May 2025 | 1 Tunai |
| 06 Mar 2025 | - | 13 Mar 2025 | 1 Tunai |
| 14 Nov 2024 | - | 21 Nov 2024 | 0.9 Tunai |
| 15 Aug 2024 | 01 Aug 2024 | 22 Aug 2024 | 2.34 Tunai |
| 14 May 2024 | - | 22 May 2024 | 1.97 Tunai |
| 04 Mar 2024 | 15 Feb 2024 | 12 Mar 2024 | 3.08 Tunai |
| 15 Nov 2023 | 02 Nov 2023 | 24 Nov 2023 | 3.37 Tunai |
| 09 Aug 2023 | - | 17 Aug 2023 | 0.84 Tunai |
| 10 May 2023 | - | 18 May 2023 | 0.83 Tunai |
| 02 Mar 2023 | 16 Feb 2023 | 10 Mar 2023 | 2.95 Tunai |
| 16 Nov 2022 | 03 Nov 2022 | 25 Nov 2022 | 2.26 Tunai |
| 15 Aug 2022 | 29 Jul 2022 | 23 Aug 2022 | 3.05 Tunai |
| 11 May 2022 | 27 Apr 2022 | 23 May 2022 | 3.05 Tunai |
| 03 Mar 2022 | 18 Feb 2022 | 11 Mar 2022 | 0.6 Tunai |
| 09 Nov 2021 | - | 18 Nov 2021 | 0.5 Tunai |
| 11 Aug 2021 | - | 19 Aug 2021 | 0.45 Tunai |
| 12 May 2021 | - | 20 May 2021 | 0.4 Tunai |
| 03 Mar 2021 | - | 11 Mar 2021 | 0.4 Tunai |
| 10 Nov 2020 | - | 19 Nov 2020 | 0.375 Tunai |
| 12 Aug 2020 | - | 20 Aug 2020 | 0.375 Tunai |
| 13 May 2020 | - | 21 May 2020 | 0.375 Tunai |
| 02 Mar 2020 | - | 10 Mar 2020 | 0.375 Tunai |
| 14 Nov 2019 | - | 22 Nov 2019 | 0.1875 Tunai |
| 15 Aug 2019 | - | 26 Aug 2019 | 0.1875 Tunai |
| 24 May 2019 | - | 04 Jun 2019 | 0.1875 Tunai |
| 20 Feb 2019 | - | 28 Feb 2019 | 0.125 Tunai |
| 16 Nov 2018 | - | 26 Nov 2018 | 0.125 Tunai |
| 17 Aug 2018 | - | 27 Aug 2018 | 0.125 Tunai |
| 18 May 2018 | - | 29 May 2018 | 0.125 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 4.00 | 4 | 2.52 |
| 2024 | 8.29 | 4 | 5.06 |
| 2023 | 7.99 | 4 | 5.15 |
| 2022 | 8.96 | 4 | 6.55 |
| 2021 | 1.75 | 4 | 1.62 |
| 2020 | 1.50 | 4 | 3.10 |
| 2019 | 0.688 | 4 | 0.74 |
| 2018 | 0.375 | 3 | 0.41 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |