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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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

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다이아몬드백 에너지(NASDAQ:FANG)의 주식이 화요일 거의 3% 상승했다. 무슨 일이 있었는지 살펴보자. 알아야 할 사항 (What To Know): 화요일에 다이아몬드백 에너지 주식이 상승한 것은 에너지 주식이 중동 긴장 고조로 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 에너지의 주식이 화요일 약 3% 상승: 무슨 일이?

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글로벌 시장은 극심한 변동성을 겪고 있으며, 일본의 닛케이 225 지수가 밤새 13% 급락한 이후 월스트리트의 블랙 먼데이는 불가피한 것처럼 보였지만, 주가 지수는 뉴욕 정오 거래를 통해 장 초반 손실을 제한하려고 시도하고 있다.

미국 주식 시장은 서비스 지표의 확장에 블랙 먼데이의 하락을 축소, 채권 상승은 정체

Diamondback Energy Inc

FANG HOLDINGS ADR REP 10 CL A ORD

FANGDA CARBON NM GDR

FANG HOLDINGS LTD ADR by Fang Holdings Limited

Fang Holdings Ltd

Fangdd Network Group Ltd. - Class A Ordinary Shares

Fangdd Network Group Ltd

Shares of U.S. energy giants surged this week, marking the strongest performance in two years, as fears of a wider conflict in the Middle East between Iran and Israel drove oil prices <a href="https://www.benzinga.com/government/24/10/41172781/oil-prices-rally-biden-confirms-us-discussions-with-israel-about-striking-iran-facilities">to $75 per barrel. </a>
The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>), which tracks 31 major U.S. energy companies, including giants like Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) and Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), recorded a remarkable 6.4% gain this week.
Investors poured nearly $300 million into the XLE ETF this week, the highest inflow since late July, according to Tradingview data.
Exxon Mobil, the largest U.S. oil company, reached a record high of $125 per share on Friday. The stock posted its sixth consecutive day of gains, ending the week up over 7%, marking its best performance since October 2022.
Oil prices continued their rally, with West Texas Intermediate (WTI) crude recording its fourth straight day of gains, hitting levels last seen in late August. The geopolitical tensions between Israel and Iran have sparked concerns over global oil supply disruptions.
<h3 class="wp-block-heading">Rising Middle East Tensions, Biden Calls For Measured Israeli Response</h3>
Israel promised a strong retaliation after Iran launched more than 180 ballistic missiles on Tuesday. While Israel&#8217;s air defense systems successfully intercepted most of the missiles, the attack further intensified the already heightened regional instability.
On Friday, President Joe Biden addressed the escalating crisis during a rare appearance at the White House daily press briefing. He mentioned Israel&#8217;s right to defend itself but said the country had not yet decided how it would respond to Iran&#8217;s ballistic missile strike.
Biden said he advised Israel against further escalating the conflict, suggesting that Israel might consider alternatives to targeting oil fields in its retaliation.
In his first public appearance since the attack, Iran's Supreme Leader Ayatollah Ali Khamenei defended the strike as &#8220;legitimate punishment&#8221; for what he called Israeli crimes and urged greater resistance against Israel in the region, Reuters reported.
Iran's deputy commander of the Islamic Revolutionary Guard Corps also issued a stark warning, stating that Iran could target Israeli oil refineries and gas fields if Israel chooses to strike Iranian territory.
<h3 class="wp-block-heading">This Week&#8217;s Top 10 Performing US Energy Stocks</h3>
U.S. energy stocks posted sharp gains, with the top performers this week including:
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Name</td>
<td>Price Chg. % (5D)</td>
<td>Market Cap</td>
</tr>
<tr>
<td>Diamondback Energy, Inc. (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>APA Corporation (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>The Williams Companies, Inc. (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>Marathon Oil Corporation (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>Occidental Petroleum Corporation (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>Halliburton Company (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>ConocoPhillips (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 Resources, Inc. (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>Devon Energy Corporation (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>Kinder Morgan, Inc. (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>
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Photo: Shutterstock

US Energy Stocks Notch Biggest Weekly Gains In 2 Years, Exxon Hits Record Highs As Crude Surges To $75 On Israel-Iran Jitters

WIIM

Diamondback Energy shares are trading higher after BMO Capital upgraded the stock from Market Perform to Outperform and raised its price target from $205 to $215.

Diamondback Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) shares were climbing in early trading on Friday, during a <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41130604/whats-going-on-with-diamondback-energy-stock">rise in energy stocks with growing Middle East tensions</a>.
Following the Endeavor acquisition, Diamondback and ExxonMobil Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) are now the dominant players in the Midland Basin, according to BMO Capital Markets.
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/59493ca470ed7a0001097207/phillip-jungwirth">Analyst</a><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/59493ca470ed7a0001097207/phillip-jungwirth"> Phillip Jungwirth</a> upgraded the rating for Diamondback Energy from Market Perform to Outperform, while raising the price target from $205 to $215.
The Diamondback Energy Thesis: Synergies from the Endeavor acquisition are likely to "meet or exceed expectations," Jungwirth said in the upgrade note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
The company's strong position in the Midland Basin makes it poised to be a "long-term winner with leading core inventory depth and best in class capital efficiency," he added.
"Diamondback appears to have made all the right moves, creating value via strategic M&amp;A, operational execution, and return of capital," the analyst wrote. With its performance continuing to improve, the company should be able to sustain its leadership position "in coming years," he further stated.
FANG Price Action: Shares of Diamondback Energy had risen by 1.62% to $191.36 at the time of publication on Friday.
Read More: • <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/10/41141046/jim-cramer-this-consumer-defensive-stock-is-a-buy-archer-daniels-midland-is-a-value-trap">Jim Cramer: This Consumer Defensive Stock Is A Buy, Archer-Daniels-Midland Is A &#8216;Value Trap&#8217;</a>
Photo: Shutterstock

Long Ideas

Trading Ideas

Diamondback Energy Is 'Making All The Right Moves,' Says Bullish Analyst

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>HSBC analyst Saul Martinez upgraded Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) from Hold to Buy and announced a price target of $118. Morgan Stanley shares gained 0.1% to close at $104.57 on Thursday. <a href="https://www.benzinga.com/quote/MS/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wolfe Research analyst Bill Carcache upgraded the rating for M&amp;T Bank Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>) from Peer Perform to Outperform and announced a $210 price target. M&amp;T Bank shares fell 0.5% to close at $172.34 on Thursday. <a href="https://www.benzinga.com/quote/MTB/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>TD Cowen analyst Charles Ryhee upgraded CVS Health Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) from Hold to Buy and boosted the price target from $59 to $85. CVS Health shares rose 1.1% to close at $62.92 on Thursday. <a href="https://www.benzinga.com/quote/CVS/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Morgan Stanley analyst Robert Kad upgraded The Williams Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>) from Equal-Weight to Overweight and raised the price target from $52 to $58. Williams shares gained 1.2% to close at $48.21 on Thursday. <a href="https://www.benzinga.com/quote/WMB/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>BMO Capital analyst Phillip Jungwirth upgraded the rating for Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) from Market Perform to Outperform and raised the price target from $205 to $215. Diamondback Energy shares gained 3.9% to close at $188.30 on Thursday. <a href="https://www.benzinga.com/quote/FANG/analyst-ratings">See how other analysts view this stock</a>. </li>
</ul>
Considering buying MS stock? Here&#8217;s what analysts think.
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="517" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/04085737/image-2-10-1024x517.png" alt="" class="wp-image-580686" style="width:572px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/04085737/image-2-10-1024x517.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/04085737/image-2-10-300x151.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/04085737/image-2-10-768x388.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/04085737/image-2-10.png 1337w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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<li><a href="https://www.benzinga.com/news/earnings/24/10/41180069/dow-tumbles-nearly-200-points-amid-growing-middle-east-concerns-investor-optimism-declines-fear-ind">Dow Tumbles Nearly 200 Points Amid Growing Middle East Concerns: Investor Optimism Declines, Fear Index Remains In &#8216;Greed&#8217; Zone</a></li>
</ul>

Upgrades

Pre-Market Outlook

Analyst Ratings

This Morgan Stanley Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday

BMO Capital analyst Phillip Jungwirth upgrades Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) from Market Perform to Outperform and raises the price target from $205 to $215.

Price Target

BMO Capital Upgrades Diamondback Energy to Outperform, Raises Price Target to $215

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 trades 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.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 17 uncommon options trades for Diamondback Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 47% bullish and 41%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $410,350, and 12 are calls, for a total amount of $707,191.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $160.0 to $270.0 for Diamondback Energy over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Diamondback Energy options trades today is 291.67 with a total volume of 1,467.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Diamondback Energy's big money trades within a strike price range of $160.0 to $270.0 over the last 30 days.
<h3>Diamondback Energy 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727984114_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 style="text-align: right;">Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$30.0</td>
<td>$28.6</td>
<td>$30.0</td>
<td>$165.00</td>
<td>$180.0K</td>
<td style="text-align: right;">72</td>
<td style="text-align: right;">60</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$30.4</td>
<td>$28.6</td>
<td>$30.4</td>
<td>$160.00</td>
<td>$152.0K</td>
<td style="text-align: right;">35</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>FANG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$12.6</td>
<td>$12.4</td>
<td>$12.6</td>
<td>$180.00</td>
<td>$127.2K</td>
<td style="text-align: right;">12</td>
<td style="text-align: right;">201</td>
</tr>
<tr>
<td>FANG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$13.1</td>
<td>$13.1</td>
<td>$13.1</td>
<td>$180.00</td>
<td>$125.7K</td>
<td style="text-align: right;">12</td>
<td style="text-align: right;">96</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$34.2</td>
<td>$32.6</td>
<td>$33.6</td>
<td>$160.00</td>
<td>$67.2K</td>
<td style="text-align: right;">35</td>
<td style="text-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.
<h3>Present Market Standing of Diamondback Energy</h3>
<ul>
<li>Currently trading with a volume of 2,110,699, the FANG's price is up by 3.98%, now at $188.5. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 32 days.</li>
</ul>
<h3>Expert Opinions on Diamondback Energy</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $216.2.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $220. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Diamondback Energy with a target price of $219. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Diamondback Energy with a target price of $223. 
&#x2A; Reflecting concerns, an analyst from JP Morgan lowers its rating to Overweight with a new price target of $182. 
&#x2A; An analyst from Susquehanna has decided to maintain their Positive rating on Diamondback Energy, which currently sits at a price target of $237. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Diamondback Energy with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Markets

Decoding Diamondback Energy's Options Activity: What's the Big Picture?

Diamondback Energy shares are trading higher after Benchmark maintained a Buy rating on the stock and raised its price target from $154 to $195.

Benchmark analyst Subash Chandra 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 $154 to $195.

Benchmark Maintains Buy on Diamondback Energy, Raises Price Target to $195

Diamondback Energy shares are trading higher after Barclays upgraded the stock from Equal-Weight to Overweight, despite cutting its price target from $216 to $210.

In the latest quarter, 23 analysts provided ratings for Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">6</td>
<td style="text-align: right;">14</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $221.13, a high estimate of $255.00, and a low estimate of $154.00. Experiencing a 3.7% decline, the current average is now lower than the previous average price target of $229.62. 
<img src="https://www.benzinga.com/files/images/story/2024/1727877847_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Diamondback Energy. The following summary 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>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>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$247.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$240.00</td>
<td>$249.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$230.00</td>
<td>$231.00</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>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$245.00</td>
<td>$257.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$216.00</td>
<td>$214.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$255.00</td>
<td>$249.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$154.00</td>
<td>$154.00</td>
</tr>
<tr>
<td>Kalei Akamine</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$215.00</td>
<td>$201.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$231.00</td>
<td>$224.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$249.00</td>
<td>$247.00</td>
</tr>
<tr>
<td>Bob Brackett</td>
<td>Bernstein</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$236.00</td>
<td>$243.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$245.00</td>
<td>$255.00</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: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Diamondback Energy compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Diamondback Energy's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Diamondback Energy's market standing. Stay informed and make data-driven 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's Economic Impact: An Analysis</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Diamondback Energy's revenue growth over a period of 3 months has been noteworthy. As of 30 June, 2024, the company achieved a revenue growth rate of approximately 29.34%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 33.48%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Diamondback Energy's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 4.83%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Diamondback Energy's ROA excels beyond industry benchmarks, reaching 2.54%. This signifies efficient management of assets and strong financial health.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.69, caution is advised due to increased financial risk.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
Breaking: Wall Street's Next Big Mover
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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 (23 Ratings)

Barclays analyst Betty Jiang upgrades Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) from Equal-Weight to Overweight and lowers the price target from $216 to $210.

Barclays Upgrades Diamondback Energy to Overweight, Lowers Price Target to $210

JP Morgan analyst Arun Jayaram reinstates Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and announces $182 price target.

Initiation

JP Morgan Reinstates Overweight on Diamondback Energy, Announces $182 Price Target

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said NANO Nuclear Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NNE#NASDAQ">NNE</a>) is losing a <a href="https://www.benzinga.com/quote/NNE/news">&#8220;lot of money.&#8221;</a>
On Oct. 1, NANO Nuclear Energy said Carlos O. Maidana has been named as the company&#8217;s head of thermal hydraulics and space program.
Cramer recommended buying McKesson Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MKC#NYSE">MKC</a>). &#8220;I'm ready to start buying, don't buy all at once.&#8221;
On Sept. 25, Deutsche Bank analyst George Hill maintained McKesson with a Buy and lowered the price target from $623 to $579.
Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) is a &#8220;little too much oil for me," Cramer said.
On Oct 1, Wells Fargo analyst Roger Read maintained Diamondback Energy with an Overweight and lowered the price target from $230 to $219.
&#8220;It's got a huge multiple for its growth rate, and that is worrisome to me. I'm going to have to say we got to come back with something that is less expensive,&#8221; Cramer said when asked about Littelfuse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LFUS#NASDAQ">LFUS</a>).
On Aug. 29, Baird analyst Luke Junk maintained Littelfuse with an Outperform and raised the price target from $300 to $315.
Archer-Daniels-Midland Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>) is a &#8220;value trap,&#8221; Cramer said.
On Sept. 9, UBS analyst Manav Gupta maintained Archer-Daniels Midland with a Neutral and raised the price target from $60 to $64.
Price Action:
<ul>
<li>NANO Nuclear Energy shares gained 14.8% to settle at $16.54 on Tuesday.</li>
<li>McKesson shares gained 0.8% to close at $498.48 during the session.</li>
<li>Diamondback shares gained 3% to close at $177.52 during Tuesday's session.</li>
<li>Littelfuse shares fell 1.7% to settle at $260.64 on Tuesday.</li>
<li>Archer-Daniels-Midland shares fell 0.4% to close at $59.52 on Tuesday.</li>
</ul>
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Image: Shutterstock

Media

LFUS

Jim Cramer: This Consumer Defensive Stock Is A Buy, Archer-Daniels-Midland Is A 'Value Trap'

Diamondback Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) shares climbed nearly 3% on Tuesday. Here&#8217;s a look at <a href="https://www.benzinga.com/pressreleases/24/10/g41128615/diamondback-energy-inc-announces-revised-third-quarter-production-and-capital-guidance">what&#8217;s going on</a>. 
What To Know: Diamondback Energy shares traded higher Tuesday as energy stocks jumped amid <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">rising Middle East tensions</a>. Iran launched an attack on Israel following the recent killing of Hezbollah leader&nbsp;Hassan Nasrallah. Iran reportedly fired between 100 and 200 missiles towards Israel on Tuesday.
Diamondback Energy may have also gotten a lift after Wells Fargo analyst Roger Read maintained an <a href="https://www.benzinga.com/analyst-stock-ratings">Overweight rating</a> on the stock Tuesday morning. Read lowered Wells Fargo&#8217;s price target from $230 to $219, but the price objective remains well above current levels.
The Wells Fargo update came on the heels of two similar moves from analysts on Monday. Evercore ISI Group maintained an Outperform rating and lowered its price target to $209, and Truist Securities maintained a Buy rating and lowered its price target to $220.
Don&#8217;t Miss: <a href="https://www.benzinga.com/news/24/10/41126631/hurricane-helene-devastation-the-latest-on-damage-companies-affected">Hurricane Helene Devastation: The Latest On Damage, Companies Affected</a>
What Else: After the market close on Tuesday, Diamondback Energy announced the closing of an acquisition and updated its guidance for the third quarter.
Diamondback subsidiary Viper Energy <a href="https://www.benzinga.com/pressreleases/24/10/g41128596/viper-energy-inc-a-subsidiary-of-diamondback-energy-inc-announces-closing-of-acquisition">completed its acquisition</a> of certain mineral and royalty interest-owning subsidiaries of Tumbleweed Royalty IV.
The acquisition had a total consideration of approximately $459 million in cash, the issuance of approximately 10.1 million OpCo units to Tumbleweed Royalty and an option granted to Tumbleweed to acquire the same number of shares of Viper&#8217;s Class B common stock as the OpCo units.&nbsp;
Diamondback Energy also updated its third-quarter guidance to reflect the Endeavor Energy Resources deal completed on Sept. 10. Diamondback now expects third-quarter oil production of 319 to 321 MBO/d. The company also anticipates capital expenditures of $675 million to $700 million for the third quarter.
Diamondback is scheduled to report <a href="https://www.benzinga.com/calendars/earnings">third-quarter financial results</a> on Nov. 4. Analysts expect the company to report earnings of $4.56 per share and revenue of $2.331 billion, according to estimates from <a href="http://pro.benzinga.com">Benzinga Pro</a>.
FANG Price Action: <a href="http://benzinga.com/quote/fang">Diamondback Energy shares</a> closed Tuesday up 2.97% at $177.52, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: Joe from Pixabay.

What's Going On With Diamondback Energy Stock?

Diamondback Energy Revises Q3 Production And Capital Guidance Following Endeavor Merger; Expects Oil Production Of 319-321 MBO/D And Cash CAPEX Of $675M-$700M

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 lowers the price target from $230 to $219.

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

Evercore ISI Group analyst Stephen Richardson 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 $235 to $209.

Evercore ISI Group Maintains Outperform on Diamondback Energy, Lowers Price Target to $209

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 lowers the price target from $255 to $220.

Truist Securities Maintains Buy on Diamondback Energy, Lowers Price Target to $220

Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) has outperformed the market over the past 5 years by 2.15% on an annualized basis producing an average annual return of 16.39%. Currently, Diamondback Energy has a market capitalization of $54.30 billion. 
Buying $100 In FANG: If an investor had bought $100 of FANG stock 5 years ago, it would be worth $201.95 today based on a price of $185.50 for FANG at the time of writing.
<h3>Diamondback Energy's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727281810_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Diamondback Energy 5 Years Ago Would Be Worth Today

Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), Kinetik Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNTK#NYSE">KNTK</a>), and EPIC Midstream Holdings disclosed a series of transactions to enhance the growth and <a target="_blank" href="https://www.benzinga.com/pressreleases/24/09/g40998581/diamondback-energy-kinetik-holdings-and-epic-midstream-announce-transformative-transactions-for-ep" rel="noreferrer noopener">financial profile of EPIC Crude Holdings, LP</a>.
As part of the deal, Diamondback and Kinetik acquired a 30% equity interest in EPIC Crude, with each now owning 27.5% of the company.
EPIC Midstream holds a 45% equity interest in EPIC Crude and manages its operations.
EPIC Crude transports over 600 MBpd and has secured MVCs for about 90% of its 2025 volumes, extending the weighted average contract life. Its strategy allows customers access to all markets and docks in Corpus Christi, as well as the Dated Brent market, through the EPIC dock.
Diamondback is increasing its commitment to 200 MBpd to accommodate additional crude from its merger with Endeavor Energy Resources, positioning it as the third-largest crude producer in the Permian Basin.
On the other hand, Kinetik is establishing a new transportation arrangement with EPIC Crude, linking its crude gathering system to the EPIC Crude pipeline.
The combined long-term volume commitments from both partners will begin in 2025 and extend to 2035, representing over 33% of EPIC Crude&#8217;s capacity.
These efforts aim to reduce costs and enhance financial returns, ensuring long-term success and strategic alignment among the partners.
Kaes&nbsp;Van&#8217;t&nbsp;Hof,&nbsp;President&nbsp;and Chief&nbsp;Financial&nbsp;Officer&nbsp;of Diamondback, said, &#8220;This series of transactions signifies a&nbsp;major step in ensuring&nbsp;reliable,&nbsp;cost-effective&nbsp;takeaway out of&nbsp;the basin&nbsp;for our expanded crude portfolio&nbsp;for a significant period of time, and&nbsp;positions EPIC&nbsp;Crude to be our preferred crude pipeline given our increased ownership stake and expanded governance role in the joint venture.&#8221;
Jamie Welch, President and Chief Executive Officer of Kinetik, stated, &#8220;Our volume commitment, alongside Diamondback, will generate incremental value for our crude customers seeking access to a premium market.&#8221;
Price Action: FANG shares are up 0.18% at $185.58, and KNTK is down 0.18% at $47.20 at the last check Tuesday.
Image via Shutterstock
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KNTK

Diamondback Energy, Kinetik Strengthen Stake In EPIC Crude With New Deal And Long-Term Commitments

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BOIL

DRIP

GUSH

KOLD

RSPG

SHEL

TRGP

USOI

VNOM

Press Releases

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Announces Acquisition

Financing

Diamondback Energy Announces Launch of Secondary Common Stock Offering

IPOs

Diamondback Energy Announces Pricing of Upsized Secondary Common Stock Offering

Diamondback Energy, Kinetik Holdings and EPIC Midstream Announce Transformative Transactions for EPIC Crude

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2024 Conference Call for November 5, 2024

Diamondback Energy, Inc. Schedules Third Quarter 2024 Conference Call for November 5, 2024

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Announces Closing of Acquisition

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

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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 <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>
<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.

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>
<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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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>
<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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2024년 유가가 $90에 도달함에 따라 3개의 에너지 주식이 S&P 500의 상위 10개 주식에 포함

에너지 주식은 2024년 1분기에 전체 시장을 능가했으며, 에너지 섹터는 3월 S&amp;P 500에서 가장 좋은 성과를 낸 부문이었다. 잭스(Zacks)의 밸류주식 전문가인 트레이시 리니엑(Tracey Ryniec)은 월요일 <a href="https://www.youtube.com/watch?v=w08WASRBOUE">&#8220;프리마켓 프렙(PreMarket Prep)&#8221;</a>에 참여하며 이 섹터의 최근 초과 성과가 <a href="http://Energy stocks outperformed the broader market in the first quarter of 2024, and energy was the best performing sector in the S&amp;P 500 in March. Tracey Ryniec, Value Stock Strategist at Zacks, joined Benzinga's &quot;PreMarket Prep&quot; Monday and discussed the sector's recent outperformance.">앞으로 어떤 의미를 갖는지</a>에 대해 논의했다.
What Happened (무슨 일): 리니엑은 투자자들이 더 나은 투자 수익을 추구함에 따라 대형 기술주에서 에너지를 포함한 가치 중심 주식으로의 전환을 기대하고 있다. 이에 따라 Zacks의 전략가들은 에너지 기업의 주가가 여름에 더 오를 것으로 예상하고 있다.
&#8220;우리는 여전히 이 에너지 트레이드의 초기 단계에 머물고 있다,&#8221;고 리니엑이 이쇼에서 말했다.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio">
<div class="wp-block-embed__wrapper"><iframe loading="lazy" title="Same Quarter, Same Story &#x7C; PreMarket Prep" src="https://www.youtube.com/embed/w08WASRBOUE?start=2110&amp;feature=oembed" width="500" height="281" frameborder="0" allowfullscreen="allowfullscreen"></iframe></div>
</figure>
리니엑은 서부 텍사스 중질유(WTI)의 가격이 배럴 당 80달러부터 90달러 사이의 &#8220;황금구역&#8221;에 들어가 있으며, 80달러 대 이상을 유지할 것으로 보인다고 말했다. <a href="http://pro.benzinga.com/" target="_blank" rel="noopener">Benzinga Pro</a>에 의하면, 최근월 만기 WTI 원유 선물 가격은 85.31달러로 전일 대비 약 1.92% 상승했다.
가치 전략가는 이 가격대가 유가가 배럴당 100달러에 가까워질 때 흔히 발생하는 규제 관심을 끌지 않고도 석유 회사가 &#8216;많은 잉여 현금 흐름&#8217;을 누릴 수 있는 이상적인 범위라고 지적했다.
관련 뉴스: <a href="https://www.benzinga.com/news/24/04/38047118/permian-oil-rig-count-increases-in-4-of-prior-6-weeks">6주 중 4주 동안 퍼미안 원유 시추공 수 증가 (Permian Oil Rig Count Increases in 4 of Prior 6 Weeks)</a>
Why It Matters (왜 이게 중요한가): 린니크는 에너지 섹터 중 하나인 다이아몬드백 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>)를 소개하며 주목해야 할 이름 중 하나라고 강조했다. 그녀는 이 주식이 현재 주가가 역대 최고치에 거래되는 약 11 배의 수익률을 갖추고 있으며, 상대적으로 저렴하다는 점을 언급했다.
&#8220;올해뿐만 아니라 다음 몇 년 동안도 이 섹터는 상당한 성과를 보일 것으로 예상한다&#8221;고 리니엑은 이 에너지 기업을 참조하며 말했다.
독자들은 에너지 섹터에 대한 광범위한 노출을 원한다면 SPDR 에너지 셀렉트 섹터 펀드 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)에 주목할 수 있다. XLE의 최상위 3대 주식은 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>) 및 코노코필립스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)이다.
2024년 1분기 동안 XLE는 13% 이상 상승하며 이후 원유와 가스에 대한 수요 증가, 공급망 분쟁 및 섹터에 영향을 미치는 지정학적 불확실성에 힘입어 더욱 높은 성과를 이룰 가능성이 있다.
&#8220;에너지는 여름에도 기대할 만한 모습을 보이고 있다,&#8221;고 리니엑이 결론을 내렸다.
FANG, XLE 주가 움직임: 다이아몬드백 에너지 주식은 화요일 0.46% 상승한 200.37달러에 마감했다. <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>에 따르면 XLE는 화요일 96.45달러에 마감하여 1.41% 상승했다.
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Diamondback Energy

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

금요일, 10월 04, 2024

수요일, 10월 02, 2024

월요일, 8월 05, 2024

수요일, 6월 19, 2024

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수요일, 4월 03, 2024

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