I’ve had several folks ask me about the latest pitch from Porter & Co., which was mostly about hedging for the likely collapse of the “circular economy” of artificial intelligence capital investments that revolves around OpenAI.It’s a compelling argument that you’ve probably heard across the financial media (and social media) over the past year — that OpenAI is building a house of cards by raising tons of money to pay for hardware and services from partners who own data centers and provide chips, but is far ...

​Diamondback Energy, Inc. (NASDAQ:FANG) is one of the Cheap NASDAQ Stocks to Buy Now. On December 2, Neil Mehta from Goldman Sachs reiterated a Buy rating on Diamondback Energy, Inc. (NASDAQ:FANG) with a $179 price target. On the same day, UBS reiterated a Buy rating on the stock with a price target of $174. ​Wall Street has had a positive sentiment on the stock since the company topped estimates during its fiscal Q3 2025 earnings release on November 3. The share price has gained more than 12% since the r ...

Diamondback Energy, Inc. (NASDAQ:FANG) is included among the 14 Best US Stocks to Buy for Long Term. Morgan Stanley Keeps Diamondback (FANG) Overweight as 2025 Guidance Comes Into Focus On November 20, Morgan Stanley analyst Devin McDermott trimmed the firm’s price target on Diamondback Energy, Inc. (NASDAQ:FANG) to $183 from $184, while maintaining an Overweight rating on the shares. The update is part of the firm’s coverage of Energy stocks in North America, based on new guidance for 2025 and the early ...

Core Insights - The article discusses the best American stocks for long-term investment, emphasizing the shift in investor strategies towards diversification and away from traditional portfolios [1][2] Long-term Investment Trends - A significant portion of investors, approximately 60%, believe that long-term discipline is essential in today's market, with 70% expressing greater patience for investment growth compared to their initial investing experiences [2] - The trend towards dividend investing aligns with long-term strategies, as 80.9% of S&P 500 companies pay dividends, with an average yield of 1.93% among Dow Jones Industrial Average constituents [3] Methodology for Stock Selection - The article outlines a methodology for selecting US companies that provide regular dividends, focusing on those with over 9% revenue growth over five years and positive analyst sentiment, resulting in a list of 14 hedge fund-favored companies [6][7] Company Highlights - **Atmos Energy Corporation (NYSE:ATO)**: - Holds 32 hedge fund positions and has a 5-year revenue growth of 9.92% - Recently increased its quarterly dividend by 15%, marking 41 consecutive years of dividend growth, with capital expenditures of $3.6 billion in FY25, primarily for safety and reliability [8][10][11] - **CF Industries Holdings, Inc. (NYSE:CF)**: - Holds 41 hedge fund positions and boasts a 5-year revenue growth of 15.96% - Focused on decarbonizing production with low-carbon ammonia, reporting a trailing twelve-month operating cash flow of $2.63 billion and free cash flow of $1.7 billion [12][13][14] - **Diamondback Energy, Inc. (NASDAQ:FANG)**: - Holds 42 hedge fund positions with a remarkable 5-year revenue growth of 36.06% - Benefits from low-cost production in the Permian Basin, generating 15% higher free cash flow per share despite a 14% decline in oil prices, and is nearing its $1.5 billion net debt target [15][17][18]

Midland, Texas-based Diamondback Energy, Inc. (FANG) operates as an independent oil and gas exploration & production company, with its primary focus on the Permian Basin. Valued at $45.4 billion by market cap, the upstream operator focuses on growth through a combination of acquisitions and active drilling activities. Companies worth $10 billion or more are generally described as "large-cap stocks." Diamondback fits right into that category, with its market cap exceeding this threshold, reflecting its sub ...

A month has gone by since the last earnings report for Diamondback Energy (FANG) . Shares have added about 11.9% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Diamondback due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent drivers for Diamondback Energy, Inc. before we dive into how investors and analysts have reacted as of late.Diamondback En ...

Group 1: Delta Air Lines Inc - Delta Air Lines reported a significant increase in revenue, reaching $15.6 billion, which is a 14% year-over-year growth [1] - The company experienced a net income of $1.5 billion, translating to a 9% profit margin [1] - Passenger traffic increased by 5% compared to the previous year, indicating strong demand for air travel [1] Group 2: Heico Corporation - Heico Corporation's revenue grew to $1.2 billion, marking a 12% increase year-over-year [1] - The company reported a net income of $150 million, with a profit margin of 12.5% [1] - Heico's aerospace segment saw a 15% increase in sales, driven by higher demand for aircraft parts [1] Group 3: Diamondback Energy Inc - Diamondback Energy's revenue reached $2.5 billion, reflecting a 20% increase from the previous year [1] - The company reported a net income of $600 million, resulting in a profit margin of 24% [1] - Production levels increased by 10%, with a focus on expanding operations in the Permian Basin [1]

Core Viewpoint - The U.S. stock market is experiencing volatility due to concerns over tech and AI stock valuations, prompting investors to consider dividend stocks for passive income [1] Dividend Stock Recommendations - Investors may find it challenging to select suitable dividend-paying stocks, making Wall Street analysts' recommendations valuable for identifying stocks with strong fundamentals [2] Company Highlights Diamondback Energy (FANG) - Diamondback Energy reported better-than-expected third-quarter results, returning $892 million to shareholders, which is 50% of adjusted free cash flow, through share repurchases and dividends [4] - The company declared a base cash dividend of $1.00 per share, resulting in an annualized dividend of $4 per share and a yield of 2.8% [4] - RBC Capital analyst Scott Hanold reiterated a buy rating with a price target of $173, while TipRanks' AI Analyst has an "outperform" rating with a price target of $156 [5] - Hanold views Diamondback as a core long-term holding due to its strong operational performance and low breakeven levels of $37 to $38 per barrel [6] - The company is expected to benefit from renewed gas-fired power prospects in the Permian Basin, with management optimistic about securing more power/data center deals [7] Permian Resources (PR) - Permian Resources reported strong third-quarter earnings, declaring a base dividend of 15 cents per share for the fourth quarter, leading to an annualized dividend of 60 cents per share and a yield of 4.5% [9] - Hanold reaffirmed a buy rating with a price target of $18, while TipRanks' AI Analyst has an "outperform" rating with a price target of $14.50 [10] - The company is expected to maintain solid free cash flow and steady capital spending, with the potential for an increase in fixed dividends in early 2026 [14] Duke Energy (DUK) - Duke Energy reported better-than-anticipated adjusted earnings per share for the third quarter, driven by new rates and increased retail sales volumes [15] - The company declared a quarterly cash dividend of $1.065 per share, resulting in an annualized dividend of $4.26 per share and a yield of 3.4% [16] - Evercore analyst Nicholas Amicucci reaffirmed a buy rating with a price target of $143, while TipRanks' AI Analyst has a "neutral" rating with a price target of $135 [16] - Duke Energy plans a capital investment of $95 billion to $105 billion for 2026 to 2030, with a target of 30% to 50% equity funding [17] - The company is well-positioned for growth, expecting to add at least 8.5 gigawatts of new dispatchable generation across its service areas [18]

Core Insights - Diamondback Energy, Inc. (FANG) has a market capitalization of $42.4 billion and focuses on unconventional resource development in the Permian Basin [1] - The company's stock has underperformed the broader market, with a 17.3% decline over the past 52 weeks compared to a 14.1% gain in the S&P 500 Index [2] - Despite reporting strong Q3 2025 adjusted EPS of $3.08 and revenue of $3.92 billion, the stock fell 1.3% due to weaker oil pricing [4] Company Performance - FANG's stock is down 9.6% year-to-date, while the S&P 500 has gained 16.4% [2] - The company's realized oil price decreased by 11.7% to $64.60 per barrel amid a 13% drop in Brent crude [4] - Analysts expect FANG's adjusted EPS to decline nearly 24% year-over-year to $12.60 for the fiscal year ending December 2025 [5] Analyst Ratings and Price Targets - The consensus rating among 31 analysts covering FANG is a "Strong Buy," with 25 "Strong Buy" ratings, three "Moderate Buys," and three "Holds" [5] - UBS raised its price target on Diamondback Energy to $174, maintaining a "Buy" rating, with a mean price target of $179.48 representing a 21.1% premium [7] - The highest price target of $222 suggests a potential upside of 49.8% [7]

Core Viewpoint - Diamondback Energy is a prominent onshore oil extraction and production company located in the Permian Basin of West Texas, primarily owning acreage in the Delaware, Midland, and Central Basins [1] Company Overview - Diamondback Energy operates mainly in the oil extraction and production sector, focusing on the Permian Basin, which is a significant area for oil production in the United States [1] Investment Focus - The company is characterized by its sustained free cash flows, low levels of leverage, and sustainable debt, making it an attractive option for investors seeking value in the oil and gas sector [2] - The focus on companies with high recovery potential during distress stages indicates a strategic approach to identifying investment opportunities [2] - The emphasis on pro-shareholder attitudes, including solid buyback programs and dividend distributions, highlights the company's commitment to returning value to shareholders [2]