BMO Capital analyst Phillip Jungwirth upgrades $Diamondback Energy (FANG.US)$ to a buy rating, and adjusts the target price from $175 to $215.
According to TipRanks data, the analyst has a success rate of 41.3% and a total average return of 2.8% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Diamondback Energy (FANG.US)$'s main analysts recently are as follows:
In a potentially challenging near-term oil macro environment, with the anticipated return of OPEC+ barrels, Diamondback Energy is positioned to outperform relatively due to its advantageous cost structure in the Midland Basin, which allows for dividend coverage below $45 per barrel.
The analyst suggests that Diamondback Energy possesses one of the most promising sequences of positive developments anticipated in the subsequent quarters, particularly as the company concludes the full integration of Endeavor. It is anticipated that the company will announce a 2025 plan that is projected to be substantially more capital-efficient than initially anticipated. The recent decline in share value is partly attributed to a liquidity event by Endeavor sellers, which is viewed as an appealing entry point for investors.
Following the completion of a significant acquisition, Diamondback Energy, alongside another major industry player, has become a preeminent force in the Midland Basin. This positions Diamondback as a 'long-term winner' with significant core inventory depth and top-tier capital efficiency. Despite a re-rating, the company's shares are still considered to be reasonably valued when assessed on free cash flow yield, especially in light of the company's elevated conversion rate.
Note:
TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.
Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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BMO資本市場分析師Phillip Jungwirth上調$Diamondback Energy (FANG.US)$至買入評級，並將目標價從175美元上調至215美元。
根據TipRanks數據顯示，該分析師近一年總勝率為41.3%，總平均回報率為2.8%。
此外，綜合報道，$Diamondback Energy (FANG.US)$近期主要分析師觀點如下：
在可能充滿挑戰的短期石油宏觀環境中，隨着歐佩克+石油的預期回報，響尾蛇能源的表現相對跑贏大盤，這要歸因於其在米德蘭盆地的優勢成本結構，股息覆蓋率低於每桶45美元。
該分析師認爲，響尾蛇能源擁有未來幾個季度中最有希望的積極發展之一，尤其是在該公司完成對Endeavor的全面整合之際。預計該公司將宣佈一項2025年計劃，該計劃的資本效率將比最初預期的要高得多。最近的股票價值下跌部分歸因於Endeavor賣家的流動性事件，這被視爲投資者有吸引力的切入點。
重大收購完成後，響尾蛇能源公司與另一家主要行業參與者一起成爲米德蘭盆地的卓越力量。這使Diamondback成爲 「長期贏家」，擁有顯著的核心庫存深度和一流的資本效率。儘管進行了重新評級，但根據自由現金流收益率進行評估時，該公司的股票仍被視爲合理估值，尤其是在該公司的轉化率較高的情況下。
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分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。
