178.96
-0.62 (-0.35%)
| 前收盘价格 | 179.58 |
| 成交量 | 1,637,269 |
| 预期市盈率 (P/E Forward) | 7.57 |
| 价格/销量 (P/S) | 2.80 |
| 股市价格/股市净资产 (P/B) | 1.31 |
| 52周波幅 | |
| 股息率 (DY TTM) | 2.48% |
| 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 | 混合的 |
| Oil & Gas E&P (全球的) | 混合的 | 混合的 | |
| 股票 | Diamondback Energy, Inc. | 混合的 | 看涨 |
AIStockmoo 评分
| 价值 35% | 0.8 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 0.5 |
| 财务健康 参考 | 1.3 |
| 时机 35% | -0.7 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -0.5 |
| 技术平均移动指标 参考 | -1.0 |
| 聪明钱 30% | 0.0 |
| 分析师共识 参考 | 0.0 |
| 内部交易活动 参考 | NA |
| 市场环境 | ×0.83 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -6.9% |
| 支柱一致性 | ×0.79 |
| 不计入评分 | |
| 价格波动 参考 | 2.4 |
| 最终评分 | 0.03 |
|
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers. |
|
| 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. | 31 Dec 2025 | 2,896,632 |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 2.48% |
| 5年平均股息收益率 | 4.21% |
| 股息支付比率 | 38.62% |
| 预计下次股息支付 | Mar 2027 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 12 Nov 2026 | 29 Oct 2026 | 19 Nov 2026 | 1.18 现金 |
| 13 Aug 2026 | 30 Jul 2026 | 20 Aug 2026 | 1.1 现金 |
| 14 May 2026 | 29 Apr 2026 | 21 May 2026 | 1.1 现金 |
| 05 Mar 2026 | 23 Feb 2026 | 12 Mar 2026 | 1.05 现金 |
| 13 Nov 2025 | 03 Nov 2025 | 20 Nov 2025 | 1 现金 |
| 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 % |
|---|---|---|---|
| 2026 | 4.43 | 4 | 2.48 |
| 2025 | 4.00 | 4 | 2.66 |
| 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 | |||
投资组合