Core Viewpoint - Diamondback Energy, Inc. (NASDAQ:FANG) is identified as one of the most undervalued long-term stocks to buy, with analysts maintaining a positive outlook and setting price targets above the current market price [1][2]. Company Overview - Diamondback Energy, Inc. is an independent oil and natural gas company that focuses on exploring, acquiring, and developing onshore unconventional reserves in the Permian Basin, West Texas [3]. Analyst Ratings and Price Targets - Devin McDermott from Morgan Stanley maintained a Buy rating on Diamondback Energy with a price target of $184 [1]. - Charles Minervino from Susquehanna raised the price target from $182 to $188 while also maintaining a Buy rating, reflecting updated earnings estimates for exploration and production (E&P) coverage before Q3 [2]. - The firm lowered its Q4 WTI price assumption to $62.5 per barrel and maintained its 2026 estimate at $65 per barrel [2].

Core Viewpoint - Diamondback Energy is experiencing fluctuations in stock performance, with a recent increase in share price, but a projected decline in earnings per share for the upcoming quarter [1][2]. Group 1: Stock Performance - Diamondback Energy closed at $141.19, up 1.51% from the previous trading session, outperforming the S&P 500's gain of 1.07% [1]. - Over the last month, the company's shares have decreased by 0.42%, which is better than the Oils-Energy sector's loss of 2.63% but underperforming the S&P 500's gain of 1.08% [1]. Group 2: Earnings Expectations - The upcoming earnings report is expected on November 3, 2025, with an anticipated EPS of $2.76, reflecting an 18.34% decline compared to the same quarter last year [2]. - Revenue is projected to be $3.38 billion, indicating a 27.95% increase from the equivalent quarter last year [2]. Group 3: Annual Forecasts - For the entire year, the Zacks Consensus Estimates forecast earnings of $12.64 per share and revenue of $14.2 billion, representing changes of -23.72% and +28.34%, respectively, compared to the previous year [3]. Group 4: Analyst Estimates and Rankings - Recent changes in analyst estimates for Diamondback Energy reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [3]. - The Zacks Rank system currently rates Diamondback Energy at 4 (Sell), with a history of outperforming the market [5]. Group 5: Valuation Metrics - Diamondback Energy is trading with a Forward P/E ratio of 11, which is a premium compared to the industry average Forward P/E of 9.71 [6]. - The Oil and Gas - Exploration and Production - United States industry is ranked 221 in the Zacks Industry Rank, placing it within the bottom 11% of over 250 industries [6].

Core Insights - Diamondback Energy, Inc. (FANG) has a market capitalization of $41.1 billion and focuses on oil and natural gas exploration and production, primarily in the Permian Basin [1] - The company is expected to announce its fiscal Q3 2025 results on November 3, with analysts predicting an adjusted EPS of $2.74, a decrease of 18.9% from the previous year's quarter [2] - For fiscal 2025, the expected adjusted EPS is $12.37, reflecting a 25.4% decline from $16.57 in fiscal 2024 [3] - Over the past 52 weeks, FANG stock has decreased by 21.8%, underperforming the S&P 500 Index's gain of 14.6% and the Energy Select Sector SPDR Fund's decline of 4.3% [4] - Despite reporting a stronger-than-expected Q2 2025 adjusted EPS of $2.67 and revenue of $3.68 billion, the stock fell 1.4% the following day due to a drop in Brent crude prices and a reduction in its realized crude price [5] - Analysts maintain a bullish consensus rating on FANG stock, with an overall "Strong Buy" rating from 31 analysts, including 25 "Strong Buys" and an average price target of $182.31, indicating a potential upside of 28.9% [6]

Core Insights - GAMCO Investors, led by Mario Gabelli, has made significant reductions in its equity portfolio, indicating a selective trimming of positions where valuations have increased or catalysts have played out [1] - The firm executed several full exits this quarter, reflecting a continued streamlining of the portfolio and reallocating capital towards higher-conviction opportunities [2] Reductions by Percentage Change - 3D Systems Corp (DDD) saw a reduction of 82.14%, with GAMCO selling 46,000 shares, leaving only 10,000, indicating concerns about the 3D printing sector's adoption and profitability [5] - Blue Owl Capital Inc (OWL) was reduced by 80.12%, with 222,080 shares trimmed, suggesting a reassessment of alternative asset managers amid changing market conditions [5] - Diamondback Energy Inc (FANG) experienced a 74.74% reduction, with 7,549 shares sold, likely reflecting profit-taking after strong sector performance [5] - Illinois Tool Works (ITW) was reduced by 58.99%, with 7,020 shares trimmed, possibly indicating concerns about valuation or cyclical demand [5] - AllianceBernstein Holding LP (AB) saw a reduction of 53.89%, with 38,800 shares sold, reflecting tactical portfolio management amid earnings pressures [5] Full Exits - Notable full exits included Sandy Spring Bancorp ($6.15M), Intra-Cellular Therapies ($5.0M), and Lions Gate Entertainment ($3.6M), indicating a disciplined approach to realizing gains [2] - Other significant exits included Patterson Companies, Beacon Roofing Supply, and Barrick Gold, highlighting a diverse range of sectors from which GAMCO has divested [2]

Group 1 - Diamondback Energy has been actively involved in upstream purchases and consolidation mergers within the oil and gas industry [2] - The long-term strategy of the industry is characterized as a boom-bust, cyclical nature, requiring patience and experience [2] Group 2 - The analysis provided in the service Oil & Gas Value Research focuses on identifying undervalued companies in the oil and gas sector, examining balance sheets, competitive positions, and development prospects [1]

Core Insights - Diamondback Energy (NASDAQ: FANG) is a significant player in the oil and gas sector, focusing on unconventional, onshore oil and natural gas reserves [1] - RBC Capital has set a price target of $173 for FANG, indicating a potential price increase of 21.86% from its current price of $141.97 [1][5] Stock Performance - FANG's stock price recently closed at $143.58, reflecting a 3.15% decrease from the previous trading session, despite gains in the broader market [2] - Over the past month, FANG's shares have decreased by 0.34%, underperforming the Oils-Energy sector, which increased by 4.06%, and the S&P 500, which gained 2.87% [2] Earnings Expectations - Investors are anticipating Diamondback Energy's upcoming earnings report, with expected earnings per share (EPS) of $2.77, representing an 18.05% decrease from the same quarter last year [3] - Revenue is projected to rise by 25.61% to $3.32 billion compared to the previous year, with full fiscal year earnings forecasted at $12.63 per share according to Zacks Consensus Estimates [3] Current Stock Metrics - As of the latest trading session, FANG's stock price is $139.82, down 3.04% or $4.39, with a trading range between $139.69 and $143.14 [4] - Over the past year, FANG has reached a high of $196 and a low of $114, with a market capitalization of approximately $40.48 billion and a trading volume of 2,132,456 shares [4]

Core Viewpoint - Diamondback Energy is a significant player in the U.S. oil production industry, recently receiving an "Outperform" rating from RBC Capital, indicating confidence in its future performance [1][5] Company Performance - The current stock price of Diamondback Energy (FANG) is approximately $141.31, reflecting a decrease of 2.01% or $2.9 from previous levels [2] - The stock has fluctuated between a low of $141.05 and a high of $143.14 during the trading day, indicating some volatility [2] - Over the past year, FANG has experienced a high of $196 and a low of $114, further highlighting its stock performance volatility [4] Market Outlook - RBC Capital raised its price target for Diamondback Energy from $160 to $173, suggesting an optimistic outlook for the company's stock value [2][5] - The company's market capitalization stands at approximately $40.9 billion, underscoring its significant presence in the industry [4][5] Industry Challenges - The CEO of Diamondback Energy has expressed concerns about the potential stall in U.S. crude oil production growth if prices remain around $60 per barrel, as fewer drilling sites would be profitable [3]

Core Insights - Diamondback Energy, Inc. (NASDAQ:FANG) is recognized as one of the safest stocks to invest in, bolstered by hedge fund interest and a significant return on equity [1] Group 1: Company Performance and Outlook - The CEO of Diamondback Energy warned that if oil prices remain around $60 per barrel, U.S. crude production growth will stagnate, with challenges in growth at lower price levels due to a lack of Tier 1 drilling locations [2] - Diamondback Energy has reduced its 2025 capital investment by $500 million to $3.5 billion, while U.S. crude futures were trading at approximately $61.50 [3] - Bernstein SoGen Group reiterated its Outperform rating and set a price target of $192 for Diamondback Energy following a non-deal roadshow with management [3] Group 2: Investment Strengths - The investment firm highlighted Diamondback Energy's strong inventory life, disciplined balance sheet, and share repurchase strategy, emphasizing its status as the last large-cap single-basin shale producer [4] - The company operates primarily in the Permian Basin, reinforcing its position as a safe investment choice [4]

Core Viewpoint - The article discusses the importance of "Safe Stocks" in long-term investment portfolios, particularly during periods of market volatility and uncertainty, highlighting the current economic climate and the appeal of stable, dividend-paying equities [2][4]. Economic Context - Investors are seeking stability amid concerns over a potential U.S. government shutdown and disappointing labor reports, with gold prices nearing record highs and global markets showing slight gains [2][3]. - The dollar is under pressure, increasing demand for safe-haven assets, while U.S. stocks remain resilient [3]. Characteristics of Safe Stocks - Safe stocks typically belong to companies with stable balance sheets, consistent profitability, and low volatility, which are favored during uncertain times [4]. - Research indicates that low-volatility equities can mitigate losses, making them attractive for conservative portfolios [4]. Methodology for Stock Selection - The list of the 13 Safest Stocks was curated using the Finviz screener, focusing on large-cap stocks with a beta of less than one, a P/E ratio under 25, an ROE above 10%, and a debt-to-equity ratio below 0.6 [7]. - The stocks are ranked based on the number of hedge funds that hold them, reflecting investor confidence [7][8]. Company Highlights - **Diamondback Energy, Inc. (NASDAQ:FANG)**: - Return on Equity: 13.78% - Hedge Fund Holders: 46 - The CEO warned of stagnation in U.S. crude production if oil prices remain around $60 per barrel, and the company reduced its 2025 capital investment by $500 million to $3.5 billion [10][11][12]. - **Baker Hughes Company (NASDAQ:BKR)**: - Return on Equity: 18.36% - Hedge Fund Holders: 47 - Recently announced a contract to provide liquefaction equipment for Sempra Infrastructure's Port Arthur LNG Phase 2 project, enhancing its partnership with Bechtel Energy [14][15][16]. - **EOG Resources, Inc. (NYSE:EOG)**: - Return on Equity: 19.63% - Hedge Fund Holders: 53 - Mizuho reiterated a neutral rating with a $133 price target, expecting EOG to outperform consensus estimates in EBITDAX and cash flow per share [18][19][21].

Core Insights - Financial giants are showing a bullish sentiment towards Diamondback Energy, with 55% of traders being bullish and 22% bearish, indicating a positive outlook on the stock [1] - The targeted price range for Diamondback Energy over the last three months is between $130.0 and $165.0, as indicated by the volume and open interest of options contracts [2] - Recent options activity shows a mix of bullish and bearish trades, with notable trades including puts and calls at various strike prices [8] Options Activity Analysis - In the last 30 days, the volume and open interest for Diamondback Energy's options have been tracked, providing insights into liquidity and trader interest [3][4] - The notable options activity includes a bullish put trade with a total trade price of $239.4K at a strike price of $145.00 and a bullish call trade with a total trade price of $30.4K at a strike price of $130.00 [8] Company Overview - Diamondback Energy is an independent oil and gas producer operating exclusively in the Permian Basin, with net proven reserves of 3.6 billion barrels of oil equivalent and an average production of 598,000 barrels per day in 2024 [10] - Analysts have set an average target price of $175.5 for Diamondback Energy, with two experts maintaining an Outperform rating [11][12] Current Market Status - The current trading volume for Diamondback Energy stands at 1,875,120, with the stock price at $144.57, reflecting a decrease of -1.96% [14]