Diamondback Energy에 대한 매도 수량은 투자자에게 Diamondback Energy의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Diamondback Energy (NASDAQ:FANG) 주식, 공매도 수량 보고

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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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

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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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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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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
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 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.

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CIVI

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LINK

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Press Releases

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