D
136.88
-1.54 (-1.11%)
| 前收盘价格 | 138.42 |
| 收盘价格 | 138.82 |
| 成交量 | 1,694,852 |
| 平均成交量 (3个月) | 2,143,656 |
| 市值 | 39,624,847,360 |
| 市盈率 (P/E TTM) | 9.92 |
| 预期市盈率 (P/E Forward) | 11.09 |
| 价格/销量 (P/S) | 2.62 |
| 股市价格/股市净资产 (P/B) | 1.01 |
| 52周波幅 | |
| 利润日期 | 3 Nov 2025 |
| 股息率 (DY TTM) | 2.85% |
| 营业毛利率 | 32.35% |
| 营业利益率 (TTM) | 49.92% |
| 稀释每股收益 (EPS TTM) | 16.08 |
| 季度收入增长率 (YOY) | 80.80% |
| 季度盈利增长率 (YOY) | 82.90% |
| 总债务/股东权益 (D/E MRQ) | 33.59% |
| 流动比率 (MRQ) | 0.860 |
| 营业现金流 (OCF TTM) | 7.43 B |
| 杠杆自由现金流 (LFCF TTM) | 2.04 B |
| 资产报酬率 (ROA TTM) | 7.14% |
| 股东权益报酬率 (ROE TTM) | 14.67% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Oil & Gas E&P (US) | 混合的 | 看跌 |
| Oil & Gas E&P (全球的) | 混合的 | 看跌 | |
| 股票 | Diamondback Energy, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
1.4
| 分析师共识 | 4.0 |
| 内部交易活动 | -1.5 |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -2.5 |
| 平均 | 1.40 |
|
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 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas. |
|
| 部门 | Energy |
| 行业 | Oil & Gas E&P |
| 投资方式 | Mid Value |
| 内部持股比例 | 35.57% |
| 机构持股比例 | 59.62% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Encap Energy Capital Fund Xi, L.P. | 30 Jun 2025 | 2,789,263 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 222.00 (Piper Sandler, 62.19%) | 购买 |
| 中 | 188.00 (37.35%) | |
| 低 | 171.00 (UBS, 24.93%) | 购买 |
| 平均值 | 195.44 (42.78%) | |
| 总计 | 9 购买 | |
| 平均价格@调整类型 | 140.55 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Keybanc | 03 Sep 2025 | 176.00 (28.58%) | 购买 | 142.29 |
| Melius Research | 20 Aug 2025 | 213.00 (55.61%) | 购买 | 137.87 |
| Raymond James | 20 Aug 2025 | 212.00 (54.88%) | 购买 | 137.87 |
| 22 Jul 2025 | 221.00 (61.46%) | 购买 | 141.82 | |
| UBS | 20 Aug 2025 | 171.00 (24.93%) | 购买 | 137.87 |
| Morgan Stanley | 18 Aug 2025 | 186.00 (35.89%) | 购买 | 139.52 |
| Piper Sandler | 14 Aug 2025 | 222.00 (62.19%) | 购买 | 140.77 |
| 17 Jul 2025 | 228.00 (66.57%) | 购买 | 140.93 | |
| Wells Fargo | 14 Aug 2025 | 211.00 (54.15%) | 购买 | 140.77 |
| 16 Jun 2025 | 208.00 (51.96%) | 购买 | 151.03 | |
| Susquehanna | 23 Jul 2025 | 188.00 (37.35%) | 购买 | 143.69 |
| Scotiabank | 11 Jul 2025 | 180.00 (31.50%) | 购买 | 144.33 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BARKMANN ALBERT | - | 139.64 | -682 | -95,234 |
| ZMIGROSKY MATT | - | 139.64 | -861 | -120,230 |
| 累积净数量 | -1,543 | |||
| 累积净值 ($) | -215,465 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 139.64 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| BARKMANN ALBERT | 职员 | 10 Sep 2025 | 处理 (-) | 682 | 139.64 | 95,234 |
| ZMIGROSKY MATT | 职员 | 10 Sep 2025 | 处理 (-) | 861 | 139.64 | 120,230 |
| 股息率 (DY TTM) | 2.85% |
| 5年平均股息收益率 | 4.30% |
| 股息支付比率 | 38.62% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 14 Aug 2025 | - | 21 Aug 2025 | 1 现金 |
| 15 May 2025 | - | 22 May 2025 | 1 现金 |
| 06 Mar 2025 | - | 13 Mar 2025 | 1 现金 |
| 14 Nov 2024 | - | 21 Nov 2024 | 0.9 现金 |
| 15 Aug 2024 | 01 Aug 2024 | 22 Aug 2024 | 2.34 现金 |
| 14 May 2024 | - | 22 May 2024 | 1.97 现金 |
| 04 Mar 2024 | 15 Feb 2024 | 12 Mar 2024 | 3.08 现金 |
| 15 Nov 2023 | 02 Nov 2023 | 24 Nov 2023 | 3.37 现金 |
| 09 Aug 2023 | - | 17 Aug 2023 | 0.84 现金 |
| 10 May 2023 | - | 18 May 2023 | 0.83 现金 |
| 02 Mar 2023 | 16 Feb 2023 | 10 Mar 2023 | 2.95 现金 |
| 16 Nov 2022 | 03 Nov 2022 | 25 Nov 2022 | 2.26 现金 |
| 15 Aug 2022 | 29 Jul 2022 | 23 Aug 2022 | 3.05 现金 |
| 11 May 2022 | 27 Apr 2022 | 23 May 2022 | 3.05 现金 |
| 03 Mar 2022 | 18 Feb 2022 | 11 Mar 2022 | 0.6 现金 |
| 09 Nov 2021 | - | 18 Nov 2021 | 0.5 现金 |
| 11 Aug 2021 | - | 19 Aug 2021 | 0.45 现金 |
| 12 May 2021 | - | 20 May 2021 | 0.4 现金 |
| 03 Mar 2021 | - | 11 Mar 2021 | 0.4 现金 |
| 10 Nov 2020 | - | 19 Nov 2020 | 0.375 现金 |
| 12 Aug 2020 | - | 20 Aug 2020 | 0.375 现金 |
| 13 May 2020 | - | 21 May 2020 | 0.375 现金 |
| 02 Mar 2020 | - | 10 Mar 2020 | 0.375 现金 |
| 14 Nov 2019 | - | 22 Nov 2019 | 0.1875 现金 |
| 15 Aug 2019 | - | 26 Aug 2019 | 0.1875 现金 |
| 24 May 2019 | - | 04 Jun 2019 | 0.1875 现金 |
| 20 Feb 2019 | - | 28 Feb 2019 | 0.125 现金 |
| 16 Nov 2018 | - | 26 Nov 2018 | 0.125 现金 |
| 17 Aug 2018 | - | 27 Aug 2018 | 0.125 现金 |
| 18 May 2018 | - | 29 May 2018 | 0.125 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 3.00 | 3 | 2.19 |
| 2024 | 8.29 | 4 | 5.06 |
| 2023 | 7.99 | 4 | 5.15 |
| 2022 | 8.96 | 4 | 6.55 |
| 2021 | 1.75 | 4 | 1.62 |
| 2020 | 1.50 | 4 | 3.10 |
| 2019 | 0.688 | 4 | 0.74 |
| 2018 | 0.375 | 3 | 0.41 |
| 显示更多 | |||
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投资组合