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Mizuho raises Diamondback Energy stock target, maintains outperform

EditorNatashya Angelica
Published 08/06/2024, 08:24 PM
FANG
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Tuesday, Mizuho Securities exhibited confidence in Diamondback Energy (NASDAQ:FANG), increasing the stock's price target to $229 from the previous $226, while reiterating an Outperform rating. This adjustment reflects the firm's response to Diamondback's recent operational performance and strategic decisions.

According to the firm, Diamondback Energy surpassed expectations in its latest operating quarter, with oil volumes and capital expenditures exceeding the guidance. The company's proactive steps, such as the completion of more wells than anticipated, led to this outcome.

In reaction to the accelerated growth, Diamondback Energy plans to reduce its operational pace by removing two drilling rigs and one hydraulic fracturing crew. This strategy aims to moderate volume growth and mitigate the impact on the fiscal 2024 capital budget.

The firm also noted that Diamondback Energy is on track to finalize the acquisition of Endeavor Energy Resources in the second half of 2024. With drilling and completion costs already falling below February levels, the firm anticipates further operational efficiency and momentum.

Mizuho's revised net asset value (NAV)-based price target of $229 suggests a positive outlook for Diamondback Energy's stock, underpinned by the company's solid operational performance and strategic adjustments. Despite the uncertain macroeconomic environment for the energy sector and broader market, the company's recent achievements and future prospects have led to this optimistic assessment.

In other recent news, Diamondback Energy reported second-quarter earnings and revenue that exceeded analyst expectations. The oil and gas producer posted adjusted earnings of $4.52 per share, surpassing the consensus estimate of $4.50. Revenue was reported at $2.48 billion, significantly higher than analysts' projections of $2.2 billion.

Diamondback's daily oil production rose to 276,143 barrels in the second quarter, up from 263,143 barrels in the same period last year. The company also raised its full-year 2024 production guidance, citing strong performance throughout the year. Diamondback now expects total production of 462,000 to 470,000 barrels of oil equivalent per day, up from its previous forecast.

In addition to raising its production guidance, Diamondback lowered its capital expenditure guidance for 2024 to a range of $2.35 billion to $2.45 billion, down from $2.3 billion to $2.55 billion previously. This revision is attributed to continued cost control and efficiency gains. These are the latest developments in Diamondback's operations, underscoring a strong quarter and positive adjustments to future expectations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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