에 대한 최신 뉴스 Diamondback Energy (NASDAQ:FANG) 주식

Diamondback Energy

Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.

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주식 시장 지수들이 최근 몇 년 동안 기록적인 최고치를 기록했으며, S&amp;P 500이 다른 해들보다 더 높은 성과를 거둔 것은 조 바이든 대통령이 나라를 이끌고 있는 거의 4년 동안의 일이다.

바이든 대통령 1년간 S&amp;P 500에서 가장 우수한 성과를 거둔 이 10개의 주식: 해리스의 당선에도?

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Citigourp Global Markets 2% Protected Notes Linked To The Djia

이들 10개 대형주는 지난주 가장 좋은 성과를 냈으며, 중국 경기를 위한 추가 부양책의 수혜를 입은 미국 상장 중국 주식이 대부분을 차지했다. 1. 후투 홀딩스(NASDAQ:FUTU)의 주식은 중국 경제를 위한 추가 경기 부양책이 주말에 발표된 후 49.37% 상승했다.

중국 주식이 주도 - 리 오토와 JD닷컴은 지난주 최고 성과를 보여준 10개 대형주 중 일부 (9월 30일-10월 4일)

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미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 배럴당 75달러로 상승한 데 따른 것이다.

중동 긴장 고조로 美 에너지 주식은 2년 만에 가장 큰 주간 상승 기록, 엑슨 모빌 최고가 경신

Diamondback Energy Inc

FANG HOLDINGS LTD ADR by Fang Holdings Limited

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Fangdd Network Group Ltd. - Class A Ordinary Shares

Fangdd Network Group Ltd

JP Morgan analyst Arun Jayaram maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and raises the price target from $191 to $195.

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JP Morgan Maintains Overweight on Diamondback Energy, Raises Price Target to $195

Whales with a lot of money to spend have taken a noticeably bullish stance on Diamondback Energy.
Looking at options history for Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 23% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $294,728 and 6, calls, for a total amount of $393,767.
<h3>Projected Price Targets</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $160.31 to $210.0 for Diamondback Energy during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Diamondback Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Diamondback Energy's substantial trades, within a strike price spectrum from $160.31 to $210.0 over the preceding 30 days.
<h3>Diamondback Energy Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736964942_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$26.6</td>
<td>$25.3</td>
<td>$26.0</td>
<td>$160.31</td>
<td>$130.0K</td>
<td align="right">39</td>
<td align="right">50</td>
</tr>
<tr>
<td>FANG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$10.4</td>
<td>$9.8</td>
<td>$9.8</td>
<td>$180.00</td>
<td>$89.1K</td>
<td align="right">227</td>
<td align="right">84</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$14.7</td>
<td>$14.0</td>
<td>$14.41</td>
<td>$170.00</td>
<td>$69.1K</td>
<td align="right">127</td>
<td align="right">100</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.6</td>
<td>$4.0</td>
<td>$4.2</td>
<td>$210.00</td>
<td>$54.1K</td>
<td align="right">135</td>
<td align="right">133</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$26.4</td>
<td>$25.1</td>
<td>$25.8</td>
<td>$160.31</td>
<td>$51.6K</td>
<td align="right">39</td>
<td align="right">70</td>
</tr>
</tbody>
</table>

<h3>About Diamondback Energy</h3>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
In light of the recent options history for Diamondback Energy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Diamondback Energy</h3>
<ul>
<li>With a volume of 776,940, the price of FANG is up 0.59% at $178.74. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 40 days.</li>
</ul>
<h3>What The Experts Say On Diamondback Energy</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $219.25.
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&#x2A; An analyst from Piper Sandler persists with their Overweight rating on Diamondback Energy, maintaining a target price of $232. 
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on Diamondback Energy, maintaining a target price of $219. 
&#x2A; In a positive move, an analyst from Wolfe Research has upgraded their rating to Outperform and adjusted the price target to $190. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Diamondback Energy, maintaining a target price of $236. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Diamondback Energy options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

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This Is What Whales Are Betting On Diamondback Energy

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Diamondback Energy Q4 Average Unhedged Realized Prices Were $69.48 Per Barrel Of Oil, $0.48 Per Mcf Of Natural Gas & $19.27 Per Barrel Of NGLs; Q4 Average Realized Hedged Prices Were $68.72 Per Barrel Of Oil, $0.82 Per Mcf Of Natural Gas And $19.27 Per Barrel Of NGLs; For Q4 Sees Net Loss On Cash Settlements For Derivative Instruments Of $15M

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Shares of oil-related companies are trading higher amid new U.S. sanctions towards Russia's energy supply chain.

Truist Securities analyst Neal Dingmann maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Buy and raises the price target from $230 to $236.

Truist Securities Maintains Buy on Diamondback Energy, Raises Price Target to $236

Wolfe Research analyst Doug Leggate upgrades Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) from Peer Perform to Outperform and maintains the price target from $190 to $190.

Upgrades

Wolfe Research Upgrades Diamondback Energy to Outperform, Maintains Price Target to $190

The investment consists of the purchase of 12.5 million shares of Verde's Class A common stock at a purchase price of $4.00 per share. Closing of the investment is anticipated to occur during Q1 2025, subject to satisfaction of customary closing conditions. Upon closing, the investment would represent the second investment by Cottonmouth in Verde over the past two years, for a total investment of $70 million, making Cottonmouth the second largest shareholder of Verde.&nbsp;

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VGAS

Verde Clean Fuels Entered Into A Stock Purchase Agreement With Cottonmouth Ventures, A Wholly-Owned Subsidiary Of Diamondback Energy, For A $50M Equity Investment

Piper Sandler analyst Mark Lear maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $252 to $232.

Piper Sandler Maintains Overweight on Diamondback Energy, Lowers Price Target to $232

Wells Fargo analyst Roger Read maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and raises the price target from $218 to $219.

Wells Fargo Maintains Overweight on Diamondback Energy, Raises Price Target to $219

Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) underwent analysis by 19 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">7</td>
<td align="right">12</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">4</td>
<td align="right">8</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Diamondback Energy, revealing an average target of $216.21, a high estimate of $252.00, and a low estimate of $182.00. A 3.17% drop is evident in the current average compared to the previous average price target of $223.28. 
<img src="https://www.benzinga.com/files/images/story/2024/1734382824_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The standing of Diamondback Energy among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$207.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$212.00</td>
<td>$235.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$237.00</td>
<td>$232.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$210.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$195.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$218.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$233.00</td>
<td>$237.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$230.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Tim Rezvan</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$216.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$252.00</td>
<td>$240.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$225.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Phillip Jungwirth</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$215.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Raises</td>
<td>Buy</td>
<td>$195.00</td>
<td>$154.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$210.00</td>
<td>$216.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Announces</td>
<td>Overweight</td>
<td>$182.00</td>
<td>-</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$219.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Stephen Richardson</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$209.00</td>
<td>$235.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$220.00</td>
<td>$255.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$223.00</td>
<td>$247.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Diamondback Energy. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Diamondback Energy compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Capture valuable insights into Diamondback Energy's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/FANG/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Diamondback Energy analyst ratings.</a>
<h2>Delving into Diamondback Energy's Background</h2>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
<h3>Diamondback Energy: A Financial Overview</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Diamondback Energy's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 13.03%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Diamondback Energy's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 24.91%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Diamondback Energy's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.4%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Diamondback Energy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.3%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Diamondback Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.35.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Deep Dive Into Diamondback Energy Stock: Analyst Perspectives (19 Ratings)

Mizuho analyst Nitin Kumar maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Outperform and lowers the price target from $219 to $207.

Mizuho Maintains Outperform on Diamondback Energy, Lowers Price Target to $207

Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), Halliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) and VoltaGrid LLC inked a major deal to deploy four advanced electric <a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/g42487626/diamondback-energy-halliburton-and-voltagrid-sign-agreement-for-four-electric-simul-frac-fleets-in" rel="noreferrer noopener">simul-frac fleets in the Permian Basin</a>.
As part of the agreement, VoltaGrid will deploy its next-generation, high-capacity simul-frac generators and expand its compressed natural gas (CNG) infrastructure at Diamondback Energy&#8217;s microgrid facility.
This expansion ensures a reliable natural gas supply, especially when pipeline gas is unavailable, enhancing operational reliability while reducing emissions.
The electric simul-frac fleets will combine Halliburton&#8217;s ZEUS 6,000-horsepower all-electric fracturing technology with VoltaGrid&#8217;s advanced power generation systems, offering a high-performance, low-carbon solution for the Permian Basin.
This collaboration highlights a significant commitment to clean and efficient energy solutions, with VoltaGrid providing approximately 200 MW of electric power for Diamondback Energy&#8217;s field operations.
Danny Wesson, Executive Vice President and Chief Operating Officer at Diamondback Energy, said, &#8220;The integration of Halliburton&#8217;s innovative electric fracturing technology and VoltaGrid&#8217;s cutting-edge power systems allows us to achieve superior performance while significantly reducing our environmental impact.&#8221;
Nathan Ough, CEO of VoltaGrid, added, &#8220;Our expanded infrastructure and advanced power systems provide the reliability and performance required to support the most demanding completion designs while driving meaningful emissions reductions.&#8221;
Price Action: HAL shares are down 0.11% at $28.86, while FANG shares rose 0.47% at $162.99 at the last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/trading-ideas/24/12/42398337/4-energy-stocks-to-buy-for-2025" target="_blank" rel="noreferrer noopener">4 Energy Stocks to Buy for 2025</a></li>
</ul>
Image via Shutterstock.

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Contracts

Diamondback, Halliburton, And VoltaGrid Unleash Low-Carbon Fracking Power In The Permian Basin

Live On CNBC, Stephanie Link Announces Sold Diamondback Energy

It was reported on December 9, that Travis D Stice, Chief Executive Officer at Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) executed a significant insider sell, according to an SEC filing.
What Happened: Stice's recent move involves selling 3,000 shares of Diamondback Energy. This information is documented in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001539838/000153983824000214//Archives/edgar/data/1539838/000153983824000214/0001539838-24-000214-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value is $517,536.
During Tuesday's morning session, Diamondback Energy shares up by 0.14%, currently priced at $167.35.
<h3>Delving into Diamondback Energy's Background</h3>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
<h3>Diamondback Energy: A Financial Overview</h3>
Revenue Growth: Diamondback Energy's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 13.03%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 40.0%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Diamondback Energy's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 3.19.
</li>
</ul>
Debt Management: Diamondback Energy's debt-to-equity ratio is below the industry average. With a ratio of 0.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Insights into Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 9.64 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 3.23 is above industry norms, reflecting an elevated valuation for Diamondback Energy's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Diamondback Energy's EV/EBITDA ratio of 9.19 exceeds industry averages, indicating a premium valuation in the market
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
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<h3>The Impact of Insider Transactions on Investments</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Navigating the World of Insider Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001539838">Check Out The Full List Of Diamondback Energy's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Diamondback Energy Chief Executive Officer Sold $517K In Company Stock

UBS analyst Josh Silverstein maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Buy and lowers the price target from $235 to $212.

UBS Maintains Buy on Diamondback Energy, Lowers Price Target to $212

Energy independence has always been crucial to national security, and that has become even more highlighted in the wake of Russia's invasion of Ukraine and the ongoing fighting in the Middle East.
While energy prices in the United States have moderated in the last few years, energy independence remains a bipartisan political issue, and U.S. domestic oil production is currently at <a href="https://www.eia.gov/todayinenergy/detail.php?id=61545">all-time highs</a>.
But despite these gains in energy production, the sector hasn't reaped the benefits in 2024. The SPDR Energy Select ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) is up just 10% year-to-date compared to a 28% gain from the S&amp;P 500.&nbsp;
President-elect Donald Trump has promised to cut regulations to help oil and gas companies, and renewable energy companies continue to make strides toward lowering costs and expanding market share.
Today, we look at four energy stocks that could break the sector out of its doldrums in 2025.
<h2 class="wp-block-heading">How We Chose</h2>
If you're looking for explosive growth in the energy sector similar to tech, you'll likely be left disappointed. The energy sector is highly dependent on factors beyond the control of companies and governments, such as locating potential patches, equipment and production costs, and OPEC machinations.&nbsp;
The energy stocks we selected share a few common factors: strong balance sheets with income growth and low costs, a sustainable dividend, and solid demand for their products and services. These companies also have strategies to manage volatile commodity prices and unpredictable markets. It&#8217;s also wise for investors to diversify across industries, so we've included traditional oil and gas, renewables, and storage firms in our list.
<h2 class="wp-block-heading">Top 4 Energy Stocks for 2025</h2>
Here are the four stocks we picked for next year based on the abovementioned factors. We attempted to diversify across the sector with companies in different industries while keeping the core themes of sound fundamentals, dividend yield, and promising business outlook.
<h3 class="wp-block-heading">Diamondback Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>)</h3>
Owner of one of the best stock tickers on the exchanges, Diamondback Energy is an oil and gas mining company that also claims over 4,000 acres of valuable land in Texas's oil-rich Permian Basin. Founded in 2007 and trading publicly since 2012, Diamondback has been a prolific acquirer of companies. In September, the company completed a <a href="https://www.diamondbackenergy.com/news-releases/news-release-details/diamondback-energy-inc-closes-merger-endeavor-energy-resources">$50 billion merger</a> with Endeavor, and this trend could continue with a more M/A-friendly administration taking the White House next January.
<figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="1365" height="490" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143619/Fang.png" alt="" class="wp-image-683906" style="width:890px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143619/Fang.png 1365w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143619/Fang-300x108.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143619/Fang-1024x368.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143619/Fang-768x276.png 768w" sizes="(max-width: 1365px) 100vw, 1365px" /></figure>
FANG shares have given up most of their 2024 gains in the last six months, but the stock appears to have found support at the current $165 level. The stock also has all the features you want in an oil and gas company: steady dividends, quality management, and access to valuable reserves. The stock's dividend yield is 2.16% with a nearly 30% growth rate over the last three years, but the payout ratio remains just 20.6%, indicating a growing but stable dividend. FANG also has a reasonable P/E ratio of 9.96 and shows 34 on a Relative Strength Index (RSI), indicating that the stock could be approaching oversold status.
<h3 class="wp-block-heading">ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)</h3>
ConocoPhillips is one of the world&#8217;s largest oil and gas companies, a remainder from the initial split of Standard Oil almost 100 years ago. It is headquartered in the United States but has operations expanding around the globe. Like most large-cap stocks in the energy sector, it had a rough performance in 2024 (it's basically traded flat for two years), but the stock is also poised to bounce back thanks to its LNG pipelines and expanding cash flows.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="368" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143627/unnamed-9-1024x368.png" alt="" class="wp-image-683907" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143627/unnamed-9-1024x368.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143627/unnamed-9-300x108.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143627/unnamed-9-768x276.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143627/unnamed-9.png 1365w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
President-elect Donald Trump has promised to cut regulations and be more friendly to LNG projects than President Biden, which could finally boost ConocoPhillips from its seemingly endless bout of rangebound trading. The stock has a low P/E (12.39), a high-yielding dividend (2.99%), and support from analysts like JPMorgan, which recently made it one of its more <a href="https://www.benzinga.com/24/12/42346110/oil-vs-gas-which-is-better-positioned-for-2025-analyst-upgrades-conocophillips-downgrades-these-3-energy-stocks">prominent upgrades</a>. Overall, COP is a consensus Buy based on an aggregate of 27 different analyst ratings with an average price target of $135, which implies more than 30% upside from the current market price.
December 15th is your last chance: Study proven patterns, learn precise entries, and analyze past winners up to +1,452%. <a href="https://bzresearch.myclickfunnels.com/earnings-gaps-masterclass-registration/?utm_source=WebRD-1209">SAVE MY FREE SPOT</a>
<h3 class="wp-block-heading">Brookfield Renewable Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BEPC#NASDAQ">BEPC</a>)</h3>
Despite Trump's promises to roll back federal EV mandates and general ambivalence to clean energy, renewables growth is likely here to stay. Brookfield Renewable Corp is one company to consider based on this trend, with divisions in the United States, Europe, and South America.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="366" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143635/unnamed-10-1024x366.png" alt="" class="wp-image-683908" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143635/unnamed-10-1024x366.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143635/unnamed-10-300x107.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143635/unnamed-10-768x274.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143635/unnamed-10.png 1364w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Unlike many of its clean energy peers, BEPC stock pays a dividend with a robust 4.65% yield. The company has a relatively small market cap, approaching $5.5 billion, and coverage is only from two major analysts: JP Morgan (Hold) and Wells Fargo (Buy). However, both investment banks think the stock has an upside based on their price targets ($32 for JPMorgan and $34 for Wells Fargo). The chart also looks appealing; after a three-year downtrend in price, a double-bottom pattern formed between the October 2023 and April 2024 lows, with a breakout occurring shortly after the second bottom. Keep an eye on this stock chart over the next 12 months.
<h3 class="wp-block-heading">GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</h3>
GE Vernova was spun out of General Electric when the firm decided to split its business divisions into their own companies. Formerly GE Power and GE Renewables, GE Vernova began trading as a public company in 2023 and has been one of the few bright spots for the energy sector in 2024. GE Vernova currently operates in four segments: Power, Wind, Electrification Systems, and Electrification Software. The company recently <a href="https://www.bloomberg.com/news/articles/2024-12-04/ge-vernova-consortium-wins-350-million-french-power-grid-order">received a large contract</a> from the French government to build a $338 million power substation, and another <a href="https://transformers-magazine.com/tm-news/ge-vernova-to-provide-grid-stabilizing-tech-for-50hertz/">contract bid in Germany</a> to help stabilize the power grid.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="366" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143639/Gev-1024x366.png" alt="" class="wp-image-683909" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143639/Gev-1024x366.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143639/Gev-300x107.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143639/Gev-768x274.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09143639/Gev.png 1364w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Analysts have long favored the stock, but even after more than doubling up in 2024, bullish reports continue to pour in. The three most recent reports come from Wolfe Research, Guggenheim, and Barclays, and each applied a Buy rating on the stock with respective price targets of $403, $400, and $420. From a technical standpoint, the stock trades well above its 50- and 200-day moving averages and reads 61 on the RSI, which indicates the stock still hasn't reached oversold status. GEV doesn't pay a dividend, but its sales growth trajectory and bounty of public projects make it a difficult energy stock to ignore heading into 2025.
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Image via Wikimedia Commons

Opinion

BEPC

4 Energy Stocks to Buy for 2025

TRGP

Shares of oil and gas companies are trading lower following reports suggesting an Israel-Hezbollah ceasefire.

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer recommended buying BHP Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHP#NYSE">BHP</a>), adding that it's a &#8220;very <a href="https://www.benzinga.com/24/11/42084529/bhp-unveils-14-billion-capex-for-chilean-copper-operations">well-run&#8221; company.</a>
On Nov. 20, BHP announced plans to invest up to $14 billion to enhance its copper production in Chile, as revealed during a three-day site tour of its operations. This substantial capital expenditure aims to secure the long-term future of its assets in the region and support the growing global demand for copper.
Cramer said Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) is a buy.
On Nov. 4, Diamondback Energy reported quarterly earnings of $3.38 per share, which missed the analyst consensus estimate of $3.99 per share. The company reported quarterly sales of $2.65 billion which beat the analyst consensus estimate of $2.44 billion.
When asked about AMC Entertainment (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMC#NYSE">AMC</a>), he said, &#8220;If it gets to six, I want you to sell it. Period. End of story.&#8221;
On Nov. 12, the company disclosed a debt retirement move in a SEC filing. The company said it entered into a series of privately negotiated agreements to retire $24.22 million in unsecured debt through 5.75% subordinated notes due 2025 <a href="https://www.benzinga.com/trading-ideas/movers/24/11/41952040/amc-entertainment-shares-are-on-the-rise-today-whats-going-on">between Nov. 8 and Nov. 12</a>.
Copart, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) is a &#8220;remarkable&#8221; company, Cramer said. &#8220;I need to see a pullback in Copart.&#8221;
On Nov. 21, Copart reported better-than-expected sales results for the first quarter.
Price Action:
<ul>
<li>BHP Group shares gained 0.7% to settle at $52.36 on Friday.</li>
<li>Diamondback Energy shares gained 1.4% to close at $185.29.</li>
<li>AMC Entertainment shares gained 1.3% to close at $4.55.</li>
<li>Copart shares jumped 10.2% to settle at $62.70 during the session.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/24/11/42137942/jim-cramer-says-this-stock-is-a-bitcoin-play-and-he-prefers-to-own-bitcoin">Jim Cramer Says This Stock Is A Bitcoin Play And He Prefers To Own Bitcoin</a></li>
</ul>

Long Ideas

Media

CPRT

Jim Cramer: Copart Is 'Remarkable,' BHP Is 'Well-Run,' Buy This Energy Stock

Investors with a lot of money to spend have taken a bullish stance on Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with FANG, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 19 options trades for Diamondback Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 89% bullish and 5%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $28,200, and 18, calls, for a total amount of $626,310.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $182.49 to $208.56 for Diamondback Energy over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Diamondback Energy's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Diamondback Energy's whale activity within a strike price range from $182.49 to $208.56 in the last 30 days. 
<h3>Diamondback Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1732046450_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$18.4</td>
<td>$16.8</td>
<td>$18.3</td>
<td>$182.49</td>
<td>$64.0K</td>
<td align="right">16</td>
<td align="right">35</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$11.4</td>
<td>$10.9</td>
<td>$11.2</td>
<td>$185.00</td>
<td>$44.8K</td>
<td align="right">17</td>
<td align="right">327</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$11.4</td>
<td>$10.9</td>
<td>$11.2</td>
<td>$185.00</td>
<td>$40.3K</td>
<td align="right">17</td>
<td align="right">287</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$11.3</td>
<td>$10.8</td>
<td>$11.1</td>
<td>$185.00</td>
<td>$39.9K</td>
<td align="right">17</td>
<td align="right">388</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$11.3</td>
<td>$10.8</td>
<td>$11.1</td>
<td>$185.00</td>
<td>$39.9K</td>
<td align="right">17</td>
<td align="right">232</td>
</tr>
</tbody>
</table>

<h3>About Diamondback Energy</h3>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
After a thorough review of the options trading surrounding Diamondback Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of Diamondback Energy</h3>
<ul>
<li>With a volume of 829,166, the price of FANG is down -0.83% at $180.39. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 91 days.</li>
</ul>
<h3>What The Experts Say On Diamondback Energy</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $214.0.
Unusual Options Activity Detected: Smart Money on the Move
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&#x2A; Reflecting concerns, an analyst from Benchmark lowers its rating to Buy with a new price target of $195. 
&#x2A; An analyst from RBC Capital has revised its rating downward to Outperform, adjusting the price target to $210. 
&#x2A; Consistent in their evaluation, an analyst from Raymond James keeps a Strong Buy rating on Diamondback Energy with a target price of $237. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Diamondback Energy, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

What the Options Market Tells Us About Diamondback Energy

In the preceding three months, 21 analysts have released ratings for Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), presenting a wide array of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">6</td>
<td align="right">14</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">10</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $215.67, a high estimate of $252.00, and a low estimate of $182.00. A 2.78% drop is evident in the current average compared to the previous average price target of $221.84. 
<img src="https://www.benzinga.com/files/images/story/2024/1732028490_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The standing of Diamondback Energy among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$237.00</td>
<td>$232.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$210.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$195.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$218.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$233.00</td>
<td>$237.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$230.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Tim Rezvan</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$216.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$252.00</td>
<td>$240.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$225.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Phillip Jungwirth</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$215.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Raises</td>
<td>Buy</td>
<td>$195.00</td>
<td>$154.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$210.00</td>
<td>$216.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Announces</td>
<td>Overweight</td>
<td>$182.00</td>
<td>-</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$219.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Stephen Richardson</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$209.00</td>
<td>$235.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$220.00</td>
<td>$255.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$223.00</td>
<td>$247.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$220.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$198.00</td>
<td>$185.00</td>
</tr>
<tr>
<td>Lloyd Byrne</td>
<td>Jefferies</td>
<td>Announces</td>
<td>Hold</td>
<td>$185.00</td>
<td>-</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$237.00</td>
<td>$245.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Diamondback Energy. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Diamondback Energy compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Diamondback Energy's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Diamondback Energy's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/FANG/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Diamondback Energy analyst ratings.</a>
<h2>Discovering Diamondback Energy: A Closer Look</h2>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
<h3>Diamondback Energy's Economic Impact: An Analysis</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Diamondback Energy's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 13.03%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Diamondback Energy's net margin excels beyond industry benchmarks, reaching 24.91%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Diamondback Energy's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.4%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Diamondback Energy's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.3%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Diamondback Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.35.
<h2>The Basics of Analyst Ratings</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 21 Analysts Discuss Diamondback Energy Stock

In a report released today, Leo Mariani from Roth MKM maintained a Buy rating on Diamondback (FANG – Research Report), with a price target of $212....

Diamondback (FANG) Receives a Buy from Roth MKM

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CIVI

CTRA

KNTK

LINK

MTDR

Press Releases

Diamondback Energy, Inc. Announces Revised Third Quarter Production and Capital Guidance

Texas Pacific Land Corporation Acquires Permian Oil and Gas Mineral and Royalty Interests in Cash Transaction

EPIC Crude Completes Issuance of New $1,200 Million Senior Secured Term Loan B

Viper Energy, Inc.,  a Subsidiary of Diamondback Energy, Inc., Reports Third Quarter 2024 Financial and Operating Results

Diamondback Energy, Inc. Announces Third Quarter 2024 Financial and Operating Results

Letter to Stockholders Issued By Diamondback Energy, Inc.

Diamondback Energy, Halliburton, and VoltaGrid Sign Agreement for Four Electric Simul-Frac Fleets in the Permian Basin

Verde Clean Fuels, Inc. Announces $50 Million Equity Investment by Cottonmouth Ventures, LLC, a Wholly-Owned Subsidiary of Diamondback Energy, Inc.

Diamondback Energy, Inc. Schedules Fourth Quarter 2024 Conference Call for February 25, 2025

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Fourth Quarter 2024 Conference Call for February 25, 2025

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주식 시장 지수들이 최근 몇 년 동안 기록적인 최고치를 기록했으며, S&amp;P 500이 다른 해들보다 더 높은 성과를 거둔 것은 조 바이든 대통령이 나라를 이끌고 있는 <a href="https://www.benzinga.com/general/education/24/02/37275812/if-you-invested-in-the-s-p-500-when-joe-biden-became-president-heres-how-much-youd-have-today" target="_blank" rel="noopener" data-google-interstitial="false">거의 4년 동안</a>의 일이다.
2024년 대통령 선거가 다가옴에 따라, 바이든이 백악관에 처음 입성한 2021년 최고의 S&amp;P 500 주식들을 살펴보겠다.
무슨 일이 (What Happened): 바이든 대통령이 올해 초 <a href="https://www.benzinga.com/topic/2024-election" target="_blank" rel="noopener" data-google-interstitial="false">2024년 대통령 선거</a>에서 하차하겠다고 발표했다. 현 대통령이 재선되지 않겠지만, 민주당 대통령 하의 과거 성과는 카멀라 해리스가 다음 주 화요일 선거에서 승리할 경우 어떤 주식과 섹터가 승자가 될 수 있는지를 강조할 수 있다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 2021년에 26.9% 상승했다. 이는 2018년 이후 연간 최고 실적이자 지난 11년 동안 주요 주식 시장 지수 중 두 번째로 좋은 실적을 기록했다.
2020년 11월 3일 선거에서 바이든이 승리한 후 12개월 동안 <a href="https://www.benzinga.com/news/22/01/25137004/biden-vs-trump-how-did-stock-market-returns-compare-after-their-first-year-as-president" target="_blank" rel="noopener" data-google-interstitial="false">S&amp;P 500은 37.4% 상승</a>했다. 이는 많은 해들 중 대통령 하의 최고의 1년 시장 수익률이었다.
인베스터플레이스(InvestorPlace) 및 해당 부문의 <a href="https://finance.yahoo.com/news/top-10-best-performing-stocks-190949855.html" target="_blank" rel="noopener">보고서</a>에 따르면 2021년 최고 실적을 낸 S&amp;P 500 주식 10개는 다음과 같다.
1. 데번 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>): 196.1%, 에너지 
2. 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>): 149.7%, 에너지 
3. 모더나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>): 143.1%, 헬스케어/바이오텍 
4. 포티넷 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>): 142.0%, 기술/사이버 보안 
5. 시그니처 은행 (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SBNY#OTC">SBNY</a>): 141.5%, 금융 
6. 포드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>): 137.5%, 자동차 
7. 배스앤바디웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>): 133.7%, 소비재/소매 
8. 다이아몬드백 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>): 127.4%, 에너지 
9. 엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 125.5%, 기술/반도체 
10. 뉴코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>): 118.4%, 산업
위 결과들은 에너지가 2021년에 주요 섹터였으며, 여러 상위 성과 주식들이 에너지 섹터에 속했다는 것을 보여준다. 기술 섹터도 여러 회사들이 리스트에 올랐다.
알고 계셨나요? 
&#8211; 의회가 대규모 투자를 하고 있습니다. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent103124">2024년 선거를 앞두고 그들이 사들인 것과 팔아치운 것에 대한 팁을 확인하세요.</a>
중요한 이유 (Why It&#8217;s Important): 도널드 트럼프가 백악관에 취임한 첫해인 2017년 S&amp;P 500의 <a href="https://www.benzinga.com/general/politics/24/10/41584466/these-10-stocks-were-the-best-s-p-500-performers-in-2017-when-trump-was-president-will-history-r" target="_blank" rel="noopener" data-google-interstitial="false">최고 성과 10개</a> 및 <a href="https://www.benzinga.com/general/politics/24/10/41606114/10-s-p-500-stocks-were-worst-performers-in-first-year-of-trumps-presidency-will-they-sink-again" target="_blank" rel="noopener" data-google-interstitial="false">최악의 성과를 낸 10개 주식</a>을 보려면 클릭하세요.
위 리스트에는 엔비디아가 포함되어 있으며, 이는 도널드 트럼프 대통령의 첫 해인 2017년에도 상위 10개 승자에 올랐다.
시그니처 은행은 미국 역사상 세 번째로 큰 은행 파산으로, 2017년에 최고의 성과를 기록한 주식 중 하나였다.
투자자들은 해리스가 당선되어 2025년 대통령 임기를 시작할 경우 이러한 과거 성과가 반복될 수 있는지를 고려해야 한다. 에너지는 민주당 대통령 하에서 잘 될 수 있는 섹터로 자주 언급되지 않지만, 과거 성과는 적어도 첫 해에는 이 섹터가 잘 될 수 있음을 보여준다.
우연히도, 에너지는 2017년 결과를 바탕으로 트럼프가 2024년 대선에서 승리할 경우 저조한 섹터로 언급되었다. 2017년에 발생했을 가능성이 있는 일은 선거 해 주식의 급등과 다음 해의 잠재적 매도세로, 투자자들이 수익을 실현하는 것이다.
2024년 대선까지 일주일도 채 남지 않은 시점에서, 투자자들은 일부 측면에서 트럼프 또는 해리스의 승리에 따라 포트폴리오를 조정하고 있을 가능성이 높다. 박빙의 선거 결과가 예상되는 만큼, 투자자들은 어느 후보 하에서도 혜택을 받을 수 있는 섹터를 살펴보는 것이 좋다.
프리덤 캐피털 마켓(Freedom Capital Markets)의 수석 글로벌 전략가 제이 우즈(Jay Woods)는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40515453/exclusive-trump-or-harris-12-stocks-2-etfs-could-win-no-matter-whos-president-says-market-strate" target="_blank" rel="noreferrer noopener">2024년 대선 결과에 관계없이 혜택을 받을 수 있는 섹터와 주식</a>에 대해 Benzinga와 공유한 바 있다.
우즈는 방산 주식과 사이버 보안 주식을 2024년 대선 전 주목해야 할 주요 섹터로 언급했다.
&#8220;이 섹터를 면밀히 주시해야 한다고 생각한다&#8221;고 방산 섹터에 대해 우즈가 말했다.
우즈는 또한 방산 주식이 지정학적 우려와 세계의 여러 부정적 사건들로부터 계속 혜택을 받을 수 있다고 덧붙였다.

다음 읽기: 
&#8211; <a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi">트럼프 대 해리스: 주별 2024년 대선 배팅 확률, 당신의 지역 사회에서 어느 후보가 승리할 가능성이 높은가?</a>
사진: Shutterstock
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바이든 대통령 1년간 S&P 500에서 가장 우수한 성과를 거둔 이 10개의 주식: 해리스의 당선에도?

이들 10개 대형주는 지난주 가장 좋은 성과를 냈으며, 중국 경기를 위한 추가 부양책의 수혜를 입은 미국 상장 중국 주식이 대부분을 차지했다.
1. 후투 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FUTU#NASDAQ">FUTU</a>)의 주식은 중국 경제를 위한 추가 경기 부양책이 <a href="https://www.benzinga.com//node/41130855" target="_blank" rel="noreferrer noopener">주말에 발표된 후</a> 49.37% 상승했다.
2. KE 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>)의 주식은 최근의 경기 부양책과 <a href="https://www.benzinga.com//node/41188162" target="_blank" rel="noreferrer noopener">국경일 황금 연휴의 시작</a>으로 인한 지속적인 강세로 29.01% 상승했다.
3. JD닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>)의 주식은 17.72% 상승했다.
4. 비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)의 주식은 일부 애널리스트들이 <a href="https://www.benzinga.com//node/41176088" target="_blank" rel="noreferrer noopener">목표 주가를 올린</a> 후 17.58% 상승했다.
5. 다이아몬드백 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>)의 주식은 BMO 캐피털이 주식을 <a href="https://www.benzinga.com//node/41188653" target="_blank" rel="noreferrer noopener">마켓퍼폼(</a><a href="https://www.benzinga.com//node/41188653" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">Market Perform</a><a href="https://www.benzinga.com//node/41188653" target="_blank" rel="noreferrer noopener">)에서 아웃퍼폼(</a><a href="https://www.benzinga.com//node/41188653" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">Outperform</a><a href="https://www.benzinga.com//node/41188653" target="_blank" rel="noreferrer noopener">)으로 상향 조정</a>하고 목표 주가를 205달러에서 215달러로 상향 조정한 후 14.05% 상승했다.
6. PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)의 주식은 중국의 소비 촉진을 위한 추가 경기 부양책 덕분에 13.95% 상승했다.
7. 리 오토(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/41109111" target="_blank" rel="noreferrer noopener">9월 및 3분기 배송 결과</a>에서 전년 대비 증가를 보고한 후 13.60% 상승했다.
8. 오빈티브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OVV#NYSE">OVV</a>)의 주식은 13.45% 상승했다.
9. 베이진(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BGNE#NASDAQ">BGNE</a>)의 주가는 지난주 12.65% 상승했다. 이러한 상승은 FDA 종양학 약물 자문위원회가 TEVIMBRA를 포함한 PD-1 억제제의 유리한 유익성-위해성 프로파일을 인정했다는 발표에 따른 것이다.
10. ZTO 익스프레스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZTO#NYSE">ZTO</a>)의 주식은 11.90% 상승했다.
추가 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%BD%94%EC%9D%B8%EB%B2%A0%EC%9D%B4%EC%8A%A4-%EB%82%98%EC%9D%B4%ED%82%A4-%EB%B0%8F-%EB%AA%A8%EB%8D%94%EB%82%98%EB%8A%94-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EC%95%85%EC%9D%98-%EC%84%B1%EA%B3%BC/" target="_blank" rel="noopener">코인베이스, 나이키 및 모더나는 지난주 최악의 성과를 보인 11개 대형주 중 일부 (9월 30일-10월 4일)</a></li>
</ul>
이미지 출처: Shutterstock


다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다.&nbsp;<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 <a href="https://www.benzinga.com/government/24/10/41172781/oil-prices-rally-biden-confirms-us-discussions-with-israel-about-striking-iran-facilities" target="_blank" rel="noopener" data-google-interstitial="false">배럴당 75달러</a>로 상승한 데 따른 것이다.
31개의 주요 미국 에너지 회사들을 추적하는 Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 이번 주에 놀라운 7.14% 상승률을 기록했다. 이 펀드에는 엑슨 모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)과 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)과 같은 대기업들이 포함되어 있다.
투자자들은 이번 주에 XLE ETF에 거의 3억 달러를 쏟아부었으며, 이는 7월 말 이후 가장 높은 유입액이다.
미국 최대 석유 회사인 엑슨 모빌은 금요일 주가가 주당 125.19달러로 사상 최고가를 기록했다. 이 주식은 6일 연속으로 상승하며 주간에 8% 이상 상승하여 2022년 10월 이후 가장 좋은 성과를 기록했다.
원유 가격은 상승세를 이어갔으며, 서부 텍사스 중질유(WTI)는 4일 연속 상승하여 8월 말 이후 가장 높은 수준에 도달했다. 이스라엘과 이란 간의 지정학적 긴장은 세계 원유 공급 차질에 대한 우려를 촉발했다.
<h3 class="wp-block-heading">중동 긴장 고조, 바이든은 신중한 이스라엘 대응 촉구</h3>
이스라엘은 이란이 화요일에 180개 이상의 탄도 미사일을 발사한 후 강력한 보복을 약속했다. 이스라엘의 공중 방어 시스템이 대부분의 미사일을 성공적으로 요격했지만, 이 공격은 이미 높아진 지역 불안을 더욱 악화시켰다.
금요일, 조 바이든 대통령은 백악관 일일 기자회견에서 격화되는 위기에 대해 언급했다. 그는 이스라엘의 자위권을 언급했지만, 이스라엘이 이란의 탄도미사일 공격에 어떻게 대응할지 아직 결정하지 않았다고 말했다.
바이든은 이스라엘에게 갈등을 더 이상 확대하지 말라고 조언하며, 이스라엘이 보복에서 유전 공격 대신 다른 대안을 고려할 수 있다고 제안했다.
이란의 최고 지도자인 아야톨라 알리 하메네이는 공격 이후 처음으로 공개석상에서 이번 공격을 이스라엘의 범죄에 대한 &#8216;합법적 처벌&#8217;이라고 옹호하고, 이 지역에서 이스라엘에 대한 더 큰 저항을 촉구했다고 로이터 통신이 보도했다.
이란 혁명수비대 부사령관도 이스라엘이 이란 영토를 공격하기로 결정하면 이란이 이스라엘 정유소와 가스전을 공격할 수 있다는 엄중한 경고를 발표했다.
<h3 class="wp-block-heading">이번 주의 미국 에너지 주식 10종목</h3>
이번 주 미국 에너지 주식들은 큰 상승세를 보였으며, 주요 상승 종목은 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>주가 변동 % (5일)</td>
<td>시가 총액</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>13.62%</td>
<td>$57.14B</td>
</tr>
<tr>
<td>아파치 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APA#NYSE">APA</a>)</td>
<td>9.36%</td>
<td>$9.92B</td>
</tr>
<tr>
<td>윌리엄스 컴퍼니스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>9.04%</td>
<td>$60.02B</td>
</tr>
<tr>
<td>마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</td>
<td>8.44%</td>
<td>$16.06B</td>
</tr>
<tr>
<td>옥시덴탈 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>8.35%</td>
<td>$51.71B</td>
</tr>
<tr>
<td>할리버튼 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</td>
<td>8.25%</td>
<td>$27.38B</td>
</tr>
<tr>
<td>코노코필립스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)</td>
<td>8.19%</td>
<td>$131.57B</td>
</tr>
<tr>
<td>EOG 리소시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>)</td>
<td>8.05%</td>
<td>$75.23B</td>
</tr>
<tr>
<td>데본 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</td>
<td>7.94%</td>
<td>$26.33B</td>
</tr>
<tr>
<td>킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</td>
<td>7.82%</td>
<td>$52.15B</td>
</tr>
</tbody>
</table>
</figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41187740/blowout-september-jobs-report-spurs-reactions-6-economists-say-aggressive-fed-rat">‘폭발적인&#8217; 9월 고용 보고서에 대한 반응: 6명의 경제학자가 공격적인 연준 금리 인하에 장애물이 있을 수 있다고 말하다</a></li>
</ul>
사진: Shutterstock

다이아몬드백 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>)의 주식이 화요일 거의 3% 상승했다. <a href="https://www.benzinga.com/pressreleases/24/10/g41128615/diamondback-energy-inc-announces-revised-third-quarter-production-and-capital-guidance">무슨 일이</a> 있었는지 살펴보자.
알아야 할 사항 (What To Know): 화요일에 다이아몬드백 에너지 주식이 상승한 것은 에너지 주식이 <a href="https://www.benzinga.com/news/global/24/10/41126038/iran-attacks-israel-with-missiles-middle-east-tensions-escalates-s-p-500-stocks-bitcoin-fall-as-oil">중동 긴장 고조</a>로 인해 급등하면서 발생한 일이다. 이란은 최근 헤즈볼라 지도자 하산 나스랄라(Hassan Nasrallah)의 살해 사건 이후 이스라엘을 공격했다. 이란은 화요일에 이스라엘을 향해 100~200발의 미사일을 발사했다고 전해졌다.
다이아몬드백 에너지는 또한 웰스 파고(Wells Fargo)의 애널리스트인 로저 리드(Roger Read)가 주식에 대해 <a href="https://www.benzinga.com/analyst-stock-ratings">비중확대(</a><a href="https://www.benzinga.com/analyst-stock-ratings" target="_blank" rel="noopener">Overweight</a><a href="https://www.benzinga.com/analyst-stock-ratings">)</a> 등급을 유지한 후 상승한 것으로 보인다. 리드는 웰스 파고의 목표 주가를 230달러에서 219달러로 하향 조정했지만, 목표 주가가 현재 수준보다 여전히 높게 유지되었다.
웰스 파고의 업데이트는 월요일에 애널리스트들이 비슷한 조치를 취한 후 나온 것이다. 에버코어 ISI 그룹은 아웃퍼폼(Outperform) 등급을 유지하고 목표 주가를 209달러로 하향 조정했으며, 트루이스트 증권(Truist Securities)은 매수 등급을 유지하고 목표 주가를 220달러로 하향 조정했다.
놓치지 마세요: <a href="https://kr.benzinga.com/news/usa/stocks/%ED%97%88%EB%A6%AC%EC%BC%80%EC%9D%B8-%ED%97%AC%EB%A0%8C-%EA%B0%95%ED%83%80-%ED%94%BC%ED%95%B4-%ED%98%84%ED%99%A9%EA%B3%BC-%EC%98%81%ED%96%A5-%EB%B0%9B%EC%9D%80-%EA%B8%B0%EC%97%85%EB%93%A4-%EC%B5%9C/" target="_blank" rel="noopener">허리케인 헬렌 피해: 피해 및 영향 받은 회사들에 대한 최신 정보</a>
추가 정보: 화요일 시장이 마감된 후, 다이아몬드백 에너지는 인수 완료와 3분기 가이던스 업데이트를 발표했다.
다이아몬드백의 자회사인 바이퍼 에너지(Viper Energy)는 텀블위드 로열티 IV(Tumbleweed Royalty IV)의 특정 광물 및 로열티 지분 보유 자회사를 <a href="https://www.benzinga.com/pressreleases/24/10/g41128596/viper-energy-inc-a-subsidiary-of-diamondback-energy-inc-announces-closing-of-acquisition">인수 완료</a>했다.
이번 인수의 총 거래 가치는 현금 약 4억 5천 9백만 달러, 텀블위드 로열티에 약 1,010만 주의 OpCo(operating company, 사업 운영을 수행하는 법인체) 주식 발행 및 텀블위드에게 바이퍼의 클래스 B 보통주 주식 동일 수량 인수 옵션을 부여하는 것이었다.
다이아몬드백 에너지는 또한 3분기 가이던스를 업데이트하여 엔데버 에너지 리소스(Endeavor Energy Resources) 거래 완료(9월 10일)를 반영했다. 다이아몬드는 이제 3분기 원유 생산량을 319~321 MBO/d로 예상하고 있으며, 3분기 자본 지출을 6억 7,500만 달러에서 7억 달러로 예상하고 있다.
다이아몬드백은 11월 4일 <a href="https://www.benzinga.com/calendars/earnings">3분기 재무 결과</a>를 발표할 예정이다. <a href="http://pro.benzinga.com/" target="_blank" rel="noopener">Benzinga Pro</a>에 의하면, 애널리스트들은 이 회사가 주당 4.56달러의 이익과 23억 3,100만 달러의 매출을 보고할 것으로 예상하고 있다.
FANG 주가 움직임: <a href="http://benzinga.com/quote/fang">다이아몬드백 에너지의 주식</a>은 화요일에 2.97% 상승한 177.52달러로 마감했다. 이후 시간외 거래에서 이 주가는 0.27% 추가 상승했다.
사진: Joe from Pixabay.

Analyst Color

Guidance

다이아몬드백 에너지의 주식이 화요일 약 3% 상승: 무슨 일이?

글로벌 시장은 극심한 변동성을 겪고 있으며, <a href="https://www.benzinga.com/markets/equities/24/08/40152271/mohamed-el-erian-grant-cardone-and-matt-weller-warn-of-deepening-global-market-selloff-as-yen-ri" target="_blank" rel="noopener" data-google-interstitial="false">일본의 닛케이 225 지수가 밤새 13% 급락한</a> 이후 월스트리트의 블랙 먼데이는 불가피한 것처럼 보였지만, 주가 지수는 뉴욕 정오 거래를 통해 장 초반 손실을 제한하려고 시도하고 있다.
이 변곡점은 7월의 서비스 부문 활동 조사에서 6월보다 개선된 여건과 예상보다 강한 확장세를 보여 미국 <a href="https://www.benzinga.com/news/econ-s/24/08/40161832/us-services-activity-returns-to-growth-in-july-global-market-selloff-stalls-are-recession-fears-over" target="_blank" rel="noopener" data-google-interstitial="false">경기 침체</a>에 대한 우려가 완화된 이후에 발생했다.
7월에는 ISM 서비스 구매관리자지수(PMI)가 48.8%에서 51.4%로 상승해 예상치인 51% 상승을 뛰어넘는 등 미국 서비스 부문의 기업 심리가 다시 확장세를 보였다.
ISM 데이터가 발표되기 전에 트레이더들은 오스탄 굴스비 시카고 연준 총재가 CNBC 인터뷰에서 모든 것이 논의될 수 있다고 말한 후 회의 중 연준 금리 인하를 추측했다.
이후 이 데이터가 발표되자, CME 그룹의 페드워치(FedWatch) 도구에 따르면 시장에 내재된 50베이시스포인트(bp) 금리 인하 가능성은 100%에서 약 80%로 감소한 반면, 25bp 인하 가능성은 약 0%에서 20%로 증가했다. .
S&amp;P 500은 4% 이상 하락한 5,120포인트에서 개장한 후 오후 12시 30분까지 손실폭을 소폭 줄인 5,233포인트에 거래되었다. 이는 전 날에 비해 2.1% 하락한 것이다.
기술주 중심의 나스닥 100, 다우존스가 추적하는 우량주 그리고 소형주에서도 비슷한 움직임이 관찰되었다.
금리 확률이 바뀌면서 채권 상승이 멈췄고 국채 수익률은 모든 만기에서 상승했다. 2년 만기 국채 수익률은 거래시간 초반 3.65%까지 하락한 뒤 4bp 오른 3.92%에 거래됐다.
인기 있는 iShares 20+Year Treasury Bond ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>)는 7회 연속 상승세를 보인 이후 변동이 없었다.
비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)은 뉴욕에서 오전 9시 30분에 처음으로 15% 하락했지만, 이후 오전 9시 30분부터 오후 12시 30분까지 10% 반등하여 일일 손실률을 5.9%로 줄였다.
원자재는 금과 석유가 각각 1.5%, 1.3% 하락하는 등 전반적으로 하락세를 보였다. 은은 두 달 만에 최악의 세션으로 거의 5% 급락했다.
<h2 class="wp-block-heading">월요일 주요 미국 지수 및 ETF</h2>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>주요 지수</td>
<td>가격</td>
<td>1일 변동률</td>
</tr>
<tr>
<td>다우존스</td>
<td>38,918.07</td>
<td>-2.1 %</td>
</tr>
<tr>
<td>나스닥 100</td>
<td>18,040.81</td>
<td>-2.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,226.62</td>
<td>-2.2%</td>
</tr>
<tr>
<td>러셀 2000</td>
<td>2,055.96</td>
<td>-2.4%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">동부 표준시 12시 43분 기준 업데이트됨</figcaption></figure>
Benzinga Pro의 데이터에 따르면:
<ul>
<li>SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 520.50달러로 2.2% 하락했다.</li>
<li>SPDR Dow Jones Industrial Average(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 388.75달러로 2.1% 하락했다.</li>
<li>기술주 중심의 Invesco QQQ Trust Series(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 438.40달러로 2.3% 하락했다.</li>
<li>iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)는 203.26달러로 2.7% 하락했다.</li>
<li>부문별로는, Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)가 1.2% 감소로 가장 작은 하락세를 보인 반면, Technology Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)는 2.8% 하락하여 가장 큰 하락세를 보였다.</li>
</ul>
<h2 class="wp-block-heading">월요일의 개별 종목 움직임</h2>
<ul>
<li>켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>)의 주가는 비공개 기업인 마즈(Mars)가 프링글스(Pringles) 제조업체를 인수하기 위한 사전 협상을 진행 중이라고 월스트리트 저널(WSJ)이 보도한 후 14% 이상 급등했다.</li>
</ul>
실적에 대한 반응으로 움직인 주식들은 다음과 같다:
<ul>
<li>바이오엔텍 SE(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTX#NASDAQ">BNTX</a>) (2.54% 하락),</li>
<li>칼라일 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CG#NASDAQ">CG</a>) (8% 하락),</li>
<li>타이슨 푸드(NYSW:TSN) (4% 상승)</li>
</ul>
마감 이후에 실적 발표는은 다음과 같다: 애드트랜 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADTN#NASDAQ">ADTN</a>), AVIS 버짓 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAR#NASDAQ">CAR</a>), 다이아몬드백 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), CSX(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSX#NASDAQ">CSX</a>), 나비타스 반도체(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>), J&amp;J 스낵 푸드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JJSF#NASDAQ">JJSF</a>), 팔란티어 테크놀로지스NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) 및 염 차이나 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NASDAQ">YUMC</a>).
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미국 주식 시장은 서비스 지표의 확장에 블랙 먼데이의 하락을 축소, 채권 상승은 정체

미국은 <a href="https://www.benzinga.com/topic/weather" target="_blank" rel="noopener">앞으로 며칠 동안</a> 중서부 지역에서 오하이오 계곡, 오대호, 북동부 및 중부 대서양 지역에 영향을 미치는 극심한 폭염에 <a href="https://apnews.com/article/us-extreme-heat-wave-f4877dd84b047cdb7f4b5f2ae61da106" target="_blank" rel="noopener">직면해</a> 있다.
미국 국립해양대기청(NOAA)의 최신 업데이트에 따르면 높은 기온과 따뜻한 밤새 최저 기온은 일일 기록은 물론 일부 월간 기록을 넘어설 전망이다.
열지수(Heat index) 수치는 많은 지역에서 화씨(Fahrenheit) 100~105도 (섭씨 37.8~40.6도) 사이에서 최고조에 달할 것으로 예상된다.
"안정적인 에어컨을 이용할 수 없는 사람들은 더위를 식힐 수 있는 방법을 찾아야 한다. 밤새 따뜻한 기온을 기록하면 자연 냉각이 방지되고 에어컨이 없는 실내에서 시간이 지남에 따라 열 위험이 커질 수 있다"라고 NOAA가 밝혔다.
<h3 class="wp-block-heading">수요 증가와 가격 상승</h3>
폭염 기간에는 일반적으로 전력 수요가 급증한다. 사람들은 집과 사업장을 시원하게 유지하기 위해 냉방기에 크게 의존한다.
이러한 전력 사용 급증은 일반적으로 천연가스 가격을 상승시킨다. 예를 들어, 2023년 6월 미국 천연가스 펀드(US Natural Gas Fund LP)(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNG#NYSE">UNG</a>)가 추적하는 미국 천연가스 가격은 기온 상승으로 인해 전기 수요가 증가하면서 4주 연속 상승했다.
올해도 비슷한 추세가 나타나고 있다. <a href="https://www.benzinga.com/news/21/08/22684772/henry-hub-remains-the-center-of-natural-gas-markets" target="_blank" rel="noopener">헨리 허브(</a><a href="https://www.benzinga.com/news/21/08/22684772/henry-hub-remains-the-center-of-natural-gas-markets">Henry Hub</a><a href="https://www.benzinga.com/news/21/08/22684772/henry-hub-remains-the-center-of-natural-gas-markets" target="_blank" rel="noopener">)의 휘발유 가격</a>은 늦은 봄의 평균보다 높은 기온으로 인해 3개월 연속 상승할 전망이다.
<h3 class="wp-block-heading">분석가의 견해</h3>
2024년 여름이 더워지면서 투자자와 분석가들은 기온 급등이 천연가스 가격과 관련 주식에 미치는 영향을 면밀히 관찰하고 있다.
EBW 애널리틱 그룹의 선임 분석가인 엘리 루빈(Eli Rubin)은 내추럴 가스 인텔리전스(Natural Gas Intelligence)와의 인터뷰에서 시장이 여름 내내 무더운 날씨를 주제로 잡을 것으로 전망했다.
루빈은 "7월과 8월에 평소보다 날씨가 훨씬 더 더울 가능성은 천연가스 수요를 증가시키고 가격을 상승시킬 수 있다"고 말했다.
냉각도일(CDD)이 증가하고 있다. 예측가들은 이를 사용하여 에어컨의 에너지 수요를 추정한다. DTN의 15일 예측에서는 30년 평균보다 높은 57 CDD를 요구했으며, 매일 최고 여름 CDD 평균을 초과했다.
감소하는 잉여 재고와 기록적인 폭염으로 인해 천연가스 가격이 향후 30~45일 동안 장기적인 펀더멘털을 초과할 수 있다. 루빈은 &#8220;중기적으로 상승세를 보일 가능성이 높지만, 이는 계속해서 무더운 날씨 예보에 좌우될 가능성이 높다&#8221;고 덧붙였다.
관측자들은 중서부와 북동부의 주요 지역에서 기온이 화씨 90도 (섭씨 32.22도) 이상인 폭염이 최소 3일 동안 지속될 것으로 예상하고 있다. 그리고 허리케인 시즌의 첫 번째 열대성 폭풍인 열대성 폭풍 알베르토(Alberto)는 <a href="https://www.nbcnews.com/news/us-news/tropical-storm-texas-extreme-heat-wave-northeast-rcna157893" target="_blank" rel="noopener">현재</a> 텍사스와 멕시코를 목표로 삼고 있어 멕시코만 연안 지역에 홍수 경보가 발령되고 있다.
아큐웨더(AccuWeather)는 이러한 고온이 일주일 내내 지속되어 천연가스 소비 증가에 기여할 것으로 예측한다. "냉방에 대한 수요 증가가 여기서 문제가 될 것이다. 이는 전력망에 어느 정도 영향을 미칠 수 있다"고 아큐웨더의 기상학자 버니 레이노(Bernie Rayno)가 경고했다.
<a href="https://www.benzinga.com/news/24/06/39360337/heat-wave-hits-us-10-stocks-to-watch-during-junes-sweltering-temperatures" target="_blank" rel="noopener" data-google-interstitial="false">폭염이 미국을 엄습: 6월의 무더위 속에서 주목해야 할 10가지 주식</a>
<h3 class="wp-block-heading">지켜볼 10가지 주식</h3>
투자자들이 주목해야 할 몇 가지 중요한 주식들은 다음과 같다:
<ul>
<li> EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>): 미국 최대 천연가스 생산자로 애플러치안 분지에 중점을 둔다.</li>
<li>체사피크 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHK#NYSE">CHK</a>): 미국 천연가스, 석유 및 천연가스 액체의 선도적인 생산자이다.</li>
<li>셰니에르 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LNG#NYSE">LNG</a>): 미국에서 액화천연가스(LNG) 최대 수출국으로 작동하고 있는 사빈 패스(Sabine Pass) 및 코퍼스 크리스티(Corpus Christi) LNG 터미널 운영사이다.</li>
<li>캐네디언 내추럴 리소시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNQ#NYSE">CNQ</a>): 세계 최대의 독립형 원유 및 천연가스 생산자 중 한 곳이다.</li>
<li>안테로 리소시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AR#NYSE">AR</a>), 애플래치안 분지(Appalachian Basin)를 주요 운영지로 하는 천연가스 및 천연가스 액체의 선도적인 생산자 중 하나이다.</li>
<li>EOG 리소시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>): 미국 전역에서 석유 및 천연가스를 생산하는 회사이다.</li>
<li>킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>): 북아메리카에서 가장 큰 천연가스 파이프라인 네트워크 중 하나를 운영하는 주요 에너지 인프라 기업이다. 본사의 중앙부 활용 자산은 천연가스의 운송 및 저장에 중요하다.</li>
<li>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>): 퍼미안 분지에서 상당한 사업을 운영하는 독립형 석유 및 천연가스 회사이다.</li>
<li>원오크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>): 천연가스 수집, 처리, 저장 및 운송에 중점을 둔 주요 중간 서비스 제공업체이다.</li>
<li>비스트라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>): 전력 발전, 소매 전기 및 천연가스 발전소를 결합한 통합형 전력 회사이다.</li>
</ul>
다음 읽기: <a href="https://www.benzinga.com/markets/esg/24/05/39012013/noaa-meteorologists-predict-aggressive-hurricane-season-what-it-means-for-home-depot-generac-other-s">NOAA 기상학자들은 공격적인 허리케인 시즌을 예측: 홈디포, 제네락, 기타 폭풍 관련 주식에 대한 의미</a>
Image by Ron Porter from Pixabay

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극심한 폭염에 미국 천연가스 가격 상승 전망: 올 여름 주목해야 할 에너지 주식 10종목

올해 초부터 S&amp;P 500 내에서 상위 10위 안에 에너지 기업이 3곳 포함되어 있으며, 이는 <a href="https://www.benzinga.com/money/best-energy-stocks">2023년 에너지 부문의 하향 성과</a>에 비해 상당한 패러다임 전환을 나타낸다.
올해 초부터 에너지 주식의 과세익을 이루어낸 가장 중요한 요인 중 하나는 원유 가격의 급격한 상승이다.
U.S. 원유 펀드(United States Oil Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/uso" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for USO">USO</a>)가 추적하는 서부 텍사스 중질유(WTI)는 올해 들어 20% 상승했다. 이 상승은 수요 증가, 제한된 OPEC+ 공급 및 중동에서의 긴장 증가(특히 이스라엘과 이란 사이)와 같은 여러 요인의 결합으로 볼 수 있다.
미국 에너지 정보청(EIA)의 최신 예측에 따르면, 2024년 2분기에는 브렌트 원유 현물 가격이 이전 예측보다 2달러 높은 1배럴 당 90달러로 예상된다.
2024년 평균 가격에 대한 예측은 1배럴 당 89달러이다. 이 상승은 이 분기에 국제 원유 재고가 상당히 감소하고 있으며 지속적인 지정학적 불확실성이 예상되기 때문에 EIA가 기대하는 것이다.
또한 소매 휘발유 가격은 2024년에 평균 1갤런 당 3.60달러로 예상되며, 이는 이전 예측인 1갤런 당 3.50달러보다 높다.
2024년 4월 9일 현재, 에너지 선택 섹터 SPDR 펀드(EnergySelect Sector SPDR Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/xle" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLE">XLE</a>)는 올해 들어 16% 상승하여 다른 모든 S&amp;P 500 섹터를 능가하고 있다.
<h1 class="wp-block-heading">올해 들어서 S&amp;P 500 10대 수익 기업 중 3곳이 에너지 기업</h1>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>회사 이름</td>
<td>가격 변동(올해 기준 %)</td>
<td>부문</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>215.81%</td>
<td>정보기술</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>70.28%</td>
<td>정보기술</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>59.83%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>메타 플랫폼 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>44.88%</td>
<td>통신 서비스</td>
</tr>
<tr>
<td>마라톤 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>)</td>
<td>42.65%</td>
<td>에너지</td>
</tr>
<tr>
<td>마이크론 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>42.55%</td>
<td>정보기술</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>39.77%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>38.09%</td>
<td>정보기술</td>
</tr>
<tr>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>36.10%</td>
<td>에너지</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>32.23%</td>
<td>에너지</td>
</tr>
</tbody>
</table>
</figure>
<h1 class="wp-block-heading">2024년 4월 미국 에너지 기업의 수익 발표</h1>
미국 대형 에너지 기업의 2024년 1/4분기 수익 발표 일정은 아래와 같다.
<ul>
<li>2024년 4월 12일 금요일: 킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</li>
<li>2024년 4월 19일 금요일: 슐룸베르거 N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>), 우드사이드 에너지 그룹 ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WDS#NYSE">WDS</a>)</li>
<li>2024년 4월 23일 화요일: 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</li>
<li>2024년 4월 24일 수요일: 시노버스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVE#NYSE">CVE</a>), EQT Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>)</li>
<li>2024년 4월 25일 목요일: 발레로 에너지, 헤스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>)</li>
<li>2024년 4월 26일 금요일: 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), 쉐브론 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 필립스 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), 임페리얼 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IMO#NYSE">IMO</a>).</li>
<li>2024년 4월 30일 화요일: 마라톤 페트롤리움, 원오크(ONEOK Inc.) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>), MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), 다이아몬드백, 카메코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>)</li>
</ul>
지금 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38164785/bank-of-america-sees-gold-at-3-000-warns-of-a-copper-supply-crisis-metals-dance-to-">은행 금융의 2024년 3월 수입이 1조달러를 돌파</a>
사진: 셔터스톡

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Diamondback Energy

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에 대한 최신 뉴스 Diamondback Energy (NASDAQ:FANG) 주식

목요일, 10월 31, 2024

일요일, 10월 06, 2024

금요일, 10월 04, 2024

수요일, 10월 02, 2024

월요일, 8월 05, 2024

수요일, 6월 19, 2024

화요일, 4월 09, 2024

수요일, 4월 03, 2024

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