NASDAQ: FANG - Diamondback

Доходность за полгода: -12.53%
Сектор: Energy

График акции Diamondback


О компании

Diamondback Energy, Inc., независимая нефтегазовая компания, специализируется на приобретении, разработке, разведке и эксплуатации нетрадиционных и наземных запасов нефти и природного газа в Пермском бассейне в Западном Техасе. Основное внимание в нем уделяется развитию формаций Spraberry и Wolfcamp в бассейне Мидленда; и образования Wolfcamp и Bone Spring в бассейне Делавэр, которые являются частью Пермского бассейна в Западном Техасе и Нью-Мексико.

подробнее
По состоянию на 31 декабря 2020 года общая площадь площадей компании в Пермском бассейне составляла примерно 449 642 акра брутто; Предполагаемые доказанные запасы нефти и природного газа составляли 1 316 441 тыс. баррелей нефтяного эквивалента. Он также владел долей участия в 4 326 скважинах с валовой продукцией, а также долей роялти в 4 533 дополнительных скважинах. Кроме того, компания владеет долей полезных ископаемых примерно в 787 264 акра брутто и 24 350 акров чистых лицензионных отчислений в Пермском бассейне и сланцах Игл Форд; и владеет, управляет, развивает и приобретает объекты инфраструктуры среднего звена, включая 927 миль трубопроводов для сбора сырой нефти, трубопроводов для сбора природного газа и интегрированную водную систему в бассейнах Мидленд и Делавэр в Пермском бассейне. Diamondback Energy, Inc. была основана в 2007 году, ее штаб-квартира находится в Мидленде, штат Техас.

IPO date 2012-10-12
ISIN US25278X1090
Industry Oil, Gas & Consumable Fuels
Sector Energy
Валюта usd
Валюта отчета usd
Див.доход ао 4.67
Дивиденд ао 5.21
Сайт http://www.diamondbackenergy.com
Цена ао 174.77
Изменение цены за день: -1.91% (176.63)
Изменение цены за неделю: -3.84% (180.18)
Изменение цены за месяц: +9.82% (157.77)
Изменение цены за 3 месяца: -6.03% (184.38)
Изменение цены за полгода: -12.53% (198.08)
Изменение цены за год: +10.89% (156.24)
Изменение цены за 3 года: +33.62% (129.67)
Изменение цены за 5 лет: +604.31% (24.6)
Изменение цены за 10 лет: +140.37% (72.08)
Изменение цены с начала года: +9.42% (158.34)

Недооценка

Название Значение Оценка
P/S 3.38 5
P/BV 1.62 8
P/E 8.96 9
EV/EBITDA 5.37 9
Итого: 7.75

Эффективность

Название Значение Оценка
ROA, % 10.84 4
ROE, % 18.91 6
Итого: 7

Дивиденды

Название Значение Оценка
Div yield, % 4.79 10
DSI 0.8571 8.57
Итого: 6.2

Долг

Название Значение Оценка
Debt/EBITDA 1.06 8
Итого: 8.6

Импульс роста

Название Значение Оценка
Доходность Revenue, % 112.42 10
Доходность Ebitda, % 59.05 7
Доходность EPS, % 1095.97 10
Итого: 7.4

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
4.74% 8.288 III кв. 2024 12.11.2024 14.11.2024 29.11.2024
1.43% 2.34 II кв. 2024 13.08.2024 15.08.2024 30.08.2024
0.99% 1.97 I кв. 2024 10.05.2024 14.05.2024 29.05.2024
1.57% 3.08 IV кв. 2023 01.03.2024 04.03.2024 19.03.2024
0.47% 0.5 III кв. 2021 05.11.2021 09.11.2021 24.11.2021

Институционалы Объем Доля, %
Vanguard Group Inc 21869787 12.26
Blackrock Inc. 14685276 8.23
Wellington Management Group, LLP 13811607 7.74
State Street Corporation 11152916 6.25
Price (T.Rowe) Associates Inc 6227655 3.49
JP Morgan Chase & Company 5037527 2.82
FMR, LLC 4542986 2.55
Geode Capital Management, LLC 4097092 2.3
Morgan Stanley 3460866 1.94
Invesco Ltd. 3161419 1.77

ETF Доля, % Доходность за год, % Дивиденды, %
Texas Capital Texas Oil Index ETF 14.7762 0 4.09834
VanEck Vectors Unconventional Oil & Gas ETF 4.94 77.84 73.04
Invesco Energy Exploration & Production ETF 4.78932 -1.84 4.31006
Invesco S&P 500 Equal Weight Energy ETF 4.61503 9.22 2.48
iShares U.S. Oil & Gas Exploration & Production ETF 4.54933 8.45 3.46462
John Hancock Multifactor Energy ETF 4.51 43.33 2.04
Invesco S&P 500® Equal Weight Energy ETF 4.39 -10.37 4.06
WBI BullBear Yield 3000 ETF 4.33766 13.67 2.77934
TCW Transform Systems ETF 4.15544 42.41 1.44313
Pacer US Cash Cows Growth ETF 3.94318 38.14 1.1681
First Trust Natural Gas ETF 3.93814 -0.0402 4.87271
2nd Vote Life Neutral Plus ETF 3.61 0 1.86
2nd Vote Society Defended ETF 3.56 0 1.16
Invesco Dorsey Wright Energy Momentum ETF 3.49788 11.5 3.41123
Inspire Faithward Large Cap Momentum ETF 3.46 0
Strive U.S. Energy ETF 3.4492 3.65 2.85
First Trust Nasdaq Oil & Gas ETF 3.44651 7.76 3.70538
First Trust Energy AlphaDEX Fund 3.32142 0.8865 4.2837
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN 3.17401 -28.46 3.41335
SPDR S&P Oil & Gas Exploration & Production ETF 3.06262 9.42 4.04698
Inspire Momentum ETF 2.8546 25.42 1.24005
ProShares Equities for Rising Rates ETF 2.72259 20.6 2.39701
Alger Mid Cap 40 ETF 2.50948 50.45 0.36073
Pacer US Cash Cows 100 ETF 1.78988 14.66 2.42943
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.78316 10.27 3.91497
First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.72294 16.49 1.37048
Direxion Daily Energy Bull 2X Shares 1.69374 19.66 3.49492
Fidelity MSCI Energy Index ETF 1.69186 14.37 3.42874
Donoghue Forlines Yield Enhanced Real Asset ETF 1.54386 3.54 5.33152
Invesco S&P 500® Pure Growth ETF 1.45948 33.71 0.59681
AXS Astoria Inflation Sensitive ETF 1.39554 -39.33 2.65011
SPDR S&P North American Natural Resources ETF 1.38002 14.65 2.77163
First Trust Dorsey Wright Momentum & Value ETF 1.32629 37.11 1.83769
WealthTrust DBS Long Term Growth ETF 1.29274 35.7 1.03367
First Trust Dorsey Wright Momentum & Dividend ETF 1.28031 39.01 2.99374
Nationwide Maximum Diversification U.S. Core Equity ETF 1.28 26.65 1.58
iShares North American Natural Resources ETF 1.25436 15.82 3.29115
Pacer Salt High truBeta US Market ETF 1.23 50.32 1.60
SPDR Russell 1000 Yield Focus ETF 1.20864 13.87 3.6546
iShares MSCI Global Energy Producers ETF 1.19693 2.93 4.6597
ProShares UltraShort Energy 1.18 200.08 4.07
Franklin U.S. Low Volatility High Dividend Index ETF 1.11372 8.58 3.81535
Vanguard U.S. Multifactor ETF 1.08 18.38 2.39666
AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 0
Invesco Dorsey Wright Momentum ETF 1.04749 33.2 0.65363
Vanguard Mid-Cap Growth ETF 0.97 24.69 0.85744
Virtus Real Asset Income ETF 0.95635 8.1 7.22228
First Trust Nasdaq-100 Equal Weighted Index Fund 0.94422 8.77 1.05998
Direxion NASDAQ-100 Equal Weighted Index Shares 0.94286 9.06 1.0639
Distillate US Fundamental Stability & Value ETF 0.90625 25.71 1.91793
Inspire 100 ETF 0.86471 29.66 1.49947
First Trust Long/Short Equity ETF 0.8376 17.29 1.96644
Franklin U.S. Mid Cap Multifactor Index ETF 0.83066 17.9 1.88368
First Trust Morningstar Dividend Leaders Index Fund 0.82905 14.44 4.755
VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.78338 24.39 3.81506
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.77441 16.27 3.81506
Principal Value ETF 0.77309 26.65 2.47282
Timothy Plan High Dividend Stock Enhanced ETF 0.76778 19.13 2.67929
Timothy Plan High Dividend Stock ETF 0.76379 21.7 2.67937
First Trust Large Cap Value AlphaDEX Fund 0.76251 13.9 2.64523
Aptus Drawdown Managed Equity ETF 0.76088 23.71 1.38725
Aptus Collared Investment Opportunity ETF 0.75945 22.58 1.3866
Invesco S&P 500 Value with Momentum ETF 0.74437 26.65 2.35402
VictoryShares US Value Momentum ETF 0.70118 23.83 2.14027
Virtus Terranova U.S. Quality Momentum ETF 0.67404 34.08 1.14872
CornerCap Fundametrics Large-Cap ETF 0.6477 18.4 2.31933
Point Bridge America First ETF 0.6471 20.03 2.18535
iShares MSCI USA Value Factor ETF 0.62817 10.47 2.97219
Affinity World Leaders Equity ETF 0.619 12.8 2.90255
iShares Morningstar Mid-Cap Value ETF 0.58124 25.44 2.55106
iShares MSCI USA Min Vol Factor ETF 0.55538 14 1.75872
WisdomTree U.S. Value Fund 0.55129 34.19 1.98112
SPDR Russell 1000 Momentum Focus ETF 0.54275 27.71 1.54958
Invesco S&P 500® Enhanced Value ETF 0.50895 27.55 2.81942
Avantis U.S. Large Cap Value ETF 0.47548 27.85 2.05311
Vanguard U.S. Minimum Volatility ETF 0.45 15.9 1.90014
Vanguard Mid-Cap ETF 0.43 20.88 1.65052
RiverNorth Patriot ETF 0.39461 22.15 2.28129
AGF U.S. Market Neutral Anti-Beta Fund 0.39037 -5.02 2.03993
Vanguard U.S. Value Factor ETF 0.39 11.44 2.96943
First Trust Multi Cap Value AlphaDEX Fund 0.38207 23.02 2.52798
First Trust Large Cap Core AlphaDEX Fund 0.37821 21.2 1.90065
Vanguard U.S. Momentum Factor ETF 0.37 30.05 1.05834
FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.36662 -0.1571 3.93397
iShares Russell Mid-Cap Value ETF 0.36323 18.01 2.03934
JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35491 25.71 2.40577
John Hancock Multifactor Mid Cap ETF 0.35093 20.65 1.52586
Gotham 1000 Value ETF 0.34423 23.36 1.90434
Fidelity Blue Chip Growth ETF 0.33816 39.34 0.54012
JPMorgan Diversified Return Use Equity 0.30972 26.56 2.54778
JPMorgan NASDAQ Equity Premium Income ETF 0.30209 14.63 0.85725
SPDR S&P Global Natural Resources ETF 0.30142 0.4777 3.76993
Timothy Plan US Large/Mid Cap Core ETF 0.30121 27.7 1.40484
JPMorgan U.S. Momentum Factor ETF 0.29524 39.82 1.11217
Proshares Large Cap Core Plus 0.29165 22.55 1.66486
iShares Morningstar Mid-Cap ETF 0.29065 280.37 1.7458
iShares Morningstar Mid-Cap ETF 0.29065 29.74 1.7458
iShares Russell Midcap ETF 0.27659 20.77 1.71565
VanEck Natural Resources ETF 0.26487 4.98 3.30185
Dimensional US Marketwide Value ETF 0.26201 24.88 2.11042
Fidelity Momentum Factor ETF 0.26197 41.44 1.17922
iShares Core Dividend ETF 0.23516 20.03 3.10166
Simplify Interest Rate Hedge ETF 0.2304 -44.93 3.82405
ALPS Barron's 400 ETF 0.22894 40.83 1.39821
Nationwide Nasdaq-100 Risk-Managed Income ETF 0.22065 21.38 0.87606
Rayliant Quantitative Developed Market Equity ETF 0.22026 36.57 1.6333
STF Tactical Growth & Income ETF 0.21814 11.15 0.87309
Global X Nasdaq 100 Covered Call & Growth ETF 0.2159 19.92 0.87048
Invesco NASDAQ 100 ETF 0.21519 24.55 0.87122
STF Tactical Growth ETF 0.21484 25.97 0.87337
Inspire Global Hope ETF 0.21156 19.75 2.7605
First Trust Multi-Manager Large Growth ETF 0.19718 33.05 0.4476
Columbia Research Enhanced Value ETF 0.19487 28.02 2.60097
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19245 21.07 1.78003
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.19081 25.7 1.69132
Matthews Asia Innovators Active ETF 0.18553 -99.36 2.43546
Franklin U.S. Large Cap Multifactor Index ETF 0.18382 23.42 1.56519
Avantis U.S. Equity ETF 0.18343 23.04 1.59151
Invesco Russell 1000 Equal Weight ETF 0.18308 16.58 2.1901
BlackRock Future U.S. Themes ETF 0.17952 40.94 0.84968
Invesco S&P 500® Equal Weight ETF 0.17912 16.41 1.93354
VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17881 18.19 1.74639
VictoryShares US 500 Volatility Wtd ETF 0.178 18.57 1.74636
Invesco RAFI Strategic US ETF 0.16011 24.71 1.96287
John Hancock Multifactor Large Cap ETF 0.15848 21.77 1.59539
Gotham Enhanced 500 ETF 0.15822 30.12 1.55253
iShares MSCI USA Equal Weighted ETF 0.15788 27.5 1.80633
Vanguard S&P 500 Growth ETF 0.14 35.39 0.73933
Vanguard Russell 1000 Value ETF 0.14 17.7 2.15186
HCM Defender 100 Index ETF 0.13312 39.57 0.81173
JPMorgan Corporate Bond Research Enhanced ETF 0.13 6.26 4.16
iShares Russell 1000 Value ETF 0.1284 17.45 2.15361
JPMorgan Carbon Transition U.S. Equity ETF 0.12269 25.53 1.26506
Dimensional U.S. Core Equity 2 ETF 0.12148 30.76 1.47098
Pacer Trendpilot 100 ETF 0.12083 13.18 0.87163
iShares Morningstar Value ETF 0.12082 25.44 2.17567
iShares Morningstar Large-Cap Value ETF 0.12082 72.44 2.17567
Hartford Multifactor US Equity ETF 0.11882 28.96 1.92094
SPDR MSCI USA Gender Diversity ETF 0.11799 31.2 1.66855
T. Rowe Price U.S. Equity Research ETF 0.11612 33.32 1.24191
Schwab U.S. Large-Cap Growth ETF 0.11477 33.66 0.51173
UPAR Ultra Risk Parity ETF 0.11107 13.64 2.97529
Dimensional U.S. Equity ETF 0.10676 31.53 1.3557
SP Funds S&P 500 Sharia Industry Exclusions ETF 0.10595 31.55 1.04115
SPDR S&P 1500 Value Tilt ETF 0.10437 27.15 2.3833
SPDR S&P 1500 Momentum Tilt ETF 0.09833 38.25 1.12176
Columbia Research Enhanced Core ETF 0.09801 33.58 1.60295
ProShares S&P 500 Ex-Technology ETF 0.09689 26.58 1.82312
iShares Factors US Growth Style ETF 0.09543 17.49 0.7035
WisdomTree U.S. LargeCap Dividend Fund 0.09476 19.51 2.4447
SPDR S&P 500 ESG ETF 0.0939 30.46 1.46919
Xtrackers S&P 500 ESG ETF 0.09287 23.08 1.4688
SPDR MSCI World StrategicFactors ETF 0.08828 21.44 2.3827
Dimensional US Core Equity Market ETF 0.08743 30.98 1.40618
ProShares UltraPro QQQ 0.0832 53.84 0.87125
ProShares S&P 500 Ex-Financials ETF 0.07943 -34.22 1.34649
Invesco FTSE RAFI US 1000 ETF 0.07885 18.49 2.3733
ProShares S&P 500 Ex-Health Care ETF 0.07658 -32.29 1.40888
Direxion Daily S&P 500 Bull 3X Shares 0.07347 68.59 1.45226
RPAR Risk Parity ETF 0.07287 0.6369 2.97186
Global X S&P 500 Covered Call & Growth ETF 0.07236 20.97 1.43973
Invesco S&P 500 BuyWrite ETF 0.07002 8.35 1.43995
Vanguard Large Cap ETF 0.07 31.69 1.41978
Vanguard Russell 1000 ETF 0.07 25.16 1.43539
Syntax Stratified LargeCap ETF 0.06816 21.13 1.99305
Pacer Trendpilot US Large Cap ETF 0.06765 25.03 1.44165
Columbia U.S. ESG Equity Income ETF 0.06662 -99.18 1.44131
BNY Mellon US Large Cap Core Equity ETF 0.06607 31.99 1.41823
Invesco MSCI USA ETF 0.06492 25.82 1.43215
Goldman Sachs MarketBeta U.S. Equity ETF 0.06436 25.68 1.42124
JPMorgan BetaBuilders U.S. Equity ETF 0.063 25.48 1.42604
Global X Adaptive U.S. Risk Management ETF 0.06299 19.25 1.41275
iShares Morningstar U.S. Equity ETF 0.0624 31.96 1.41244
iShares Morningstar Large-Cap ETF 0.0624 257.57 1.41244
Schwab U.S. Large-Cap ETF 0.06191 25.52 1.42733
iShares MSCI Global Min Vol Factor ETF 0.06143 8.73 2.34992
JPMorgan U.S. Value Factor ETF US Value Factor Fund 0.06128 25.59 2.57767
iShares Dow Jones U.S. ETF 0.06098 25.05 1.41797
Schwab 1000 Index ETF 0.06049 25.15 1.42441
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06012 24.29 1.46083
Vanguard Russell 3000 ETF 0.06 31.87 1.43817
FinEx USA UCITS ETF 0.06 54.54
Direxion Daily S&P 500 Bull 2x Shares 0.05917 63.21 1.4399
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05876 22.59 1.44158
Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05866 33 1.42661
iShares Genomics Immunology and Healthcare ETF 0.05856 -70.08 1.54385
FlexShares Morningstar US Market Factor Tilt Index Fund 0.05849 21.94 1.69572
iShares Russell 3000 ETF 0.05841 24.83 1.43482
Schwab U.S. Broad Market ETF 0.05741 24.86 1.43354
iShares MSCI Kokusai ETF 0.04959 25.89 1.97357
FlexShares STOXX US ESG Select Index Fund 0.04823 20.67 1.57272
Invesco S&P 500 Revenue ETF 0.04674 19.95 2.08195
Schwab Fundamental U.S. Large Company ETF 0.04615 18.52 2.21151
Xtrackers Russell US Multifactor ETF 0.04547 31.57 1.63409
iShares MSCI ACWI ETF 0.04489 -19.68 2.10908
Schwab Fundamental U.S. Broad Market Index ETF 0.04427 -57.77 2.19075
Xtrackers MSCI Kokusai Equity ETF 0.04401 20.65 1.971
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04298 30.62 2.01786
WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04283 46.77 1.40216
HCM Defender 500 Index ETF 0.04158 39.68 1.34734
Vanguard Intermediate-Term Corporate Bond ETF 0.04 0.1996 4.17
WisdomTree U.S. Efficient Core Fund 0.03942 28.71 1.39934
Invesco S&P 500® Downside Hedged ETF 0.03699 15.96 1.44362
ProShares UltraPro S&P500 0.03437 68.18 1.43997
Schwab 1-5 Year Corporate Bond ETF 0.03 -48.42 3.48
Vanguard Long-Term Corporate Bond ETF 0.03 -4.21 4.94
Vanguard Long-Term Bond ETF 0.02 -4.93 4.89
Vanguard Short-Term Bond ETF 0.01 0.6638 3.02
Vanguard Intermediate-Term Bond ETF 0.01 -1.1 3.45
Vanguard Ultra-Short Bond ETF 0.01 0.2217 5.00
Schwab U.S. Aggregate Bond ETF 0 -1.22 3.65



Руководитель Должность Оплата Год рождения
Mr. Travis D. Stice CEO & Chairman of the Board 3.52M 1962 (63 года)
Mr. Daniel N. Wesson Executive VP & COO 1.14M 1984 (41 год)
Ms. Teresa L. Dick Chief Accounting Officer, Executive VP & Assistant Secretary 986.08k 1970 (55 лет)
Mr. Adam T. Lawlis Vice President of Investor Relations N/A
Mr. P. Matt Zmigrosky Executive VP, Chief Legal & Administrative Officer and Secretary 1.14M 1979 (46 лет)
Mr. Jere W. Thompson III Executive Vice President of Strategy & Corporate Development N/A
Mr. Johnny D. Dossey Vice President of Marketing N/A
Mr. David L. Cannon Senior Vice President of Geoscience & Technology N/A
Mr. Greg Dolezal VP & Chief Information Officer N/A
Mr. Matthew Kaes Van't Hof President & CFO 1987 (38 лет)

Адрес: United States, Midland, TX , 500 West Texas Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: http://www.diamondbackenergy.com