Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
$3.5B | $2.57 | -5.11% | -30.04% | $179.73 |
|
APA
APA Corp.
|
$2B | $0.72 | -26.21% | -24.64% | $26.21 |
|
CVX
Chevron Corp.
|
$48.2B | $1.56 | 3.47% | -9.97% | $172.08 |
|
DVN
Devon Energy Corp.
|
$3.6B | $0.87 | -13.59% | -11.28% | $45.30 |
|
OXY
Occidental Petroleum Corp.
|
$5.5B | $0.38 | -20.3% | -48.66% | $49.92 |
|
XOM
Exxon Mobil Corp.
|
$78B | $1.69 | -4.33% | -2.34% | $131.32 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
$146.99 | $179.73 | $42.1B | 10.22x | $1.00 | 2.72% | 2.78x |
|
APA
APA Corp.
|
$24.47 | $26.21 | $8.7B | 5.89x | $0.25 | 4.09% | 0.92x |
|
CVX
Chevron Corp.
|
$163.85 | $172.08 | $327.6B | 23.13x | $1.71 | 4.18% | 1.58x |
|
DVN
Devon Energy Corp.
|
$36.55 | $45.30 | $22.9B | 8.59x | $0.24 | 2.63% | 1.39x |
|
OXY
Occidental Petroleum Corp.
|
$41.23 | $49.92 | $40.6B | 30.01x | $0.24 | 2.33% | 1.51x |
|
XOM
Exxon Mobil Corp.
|
$125.36 | $131.32 | $528.7B | 18.21x | $1.03 | 3.19% | 1.68x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
29.36% | 0.449 | 34.12% | 0.53x |
|
APA
APA Corp.
|
43.49% | 1.250 | 48.16% | 0.64x |
|
CVX
Chevron Corp.
|
17.95% | 0.142 | 13.14% | 0.73x |
|
DVN
Devon Energy Corp.
|
36.01% | 0.002 | 39.17% | 0.77x |
|
OXY
Occidental Petroleum Corp.
|
38.68% | 0.336 | 41.34% | 0.57x |
|
XOM
Exxon Mobil Corp.
|
13.89% | -0.323 | 8.7% | 0.76x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
$1.4B | $1.3B | 8.18% | 10.98% | 31.93% | $1.6B |
|
APA
APA Corp.
|
$818M | $672M | 14.79% | 27.27% | 31.77% | $741M |
|
CVX
Chevron Corp.
|
$7.2B | $4.3B | 6.72% | 8.03% | 8.84% | $5B |
|
DVN
Devon Energy Corp.
|
$1B | $911M | 11.57% | 18.58% | 21.43% | $630M |
|
OXY
Occidental Petroleum Corp.
|
$2.2B | $1.2B | 3.44% | 5.92% | 18.43% | $1B |
|
XOM
Exxon Mobil Corp.
|
$18.7B | $9.2B | 9.94% | 11.48% | 11.07% | $6.1B |
APA Corp. has a net margin of 27.5% compared to Diamondback Energy, Inc.'s net margin of 13.14%. Diamondback Energy, Inc.'s return on equity of 10.98% beat APA Corp.'s return on equity of 27.27%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
34.63% | $3.51 | $61.9B |
|
APA
APA Corp.
|
38.68% | $0.57 | $11.5B |
Diamondback Energy, Inc. has a consensus price target of $179.73, signalling upside risk potential of 22.28%. On the other hand APA Corp. has an analysts' consensus of $26.21 which suggests that it could grow by 7.13%. Given that Diamondback Energy, Inc. has higher upside potential than APA Corp., analysts believe Diamondback Energy, Inc. is more attractive than APA Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
21 | 2 | 0 |
|
APA
APA Corp.
|
5 | 17 | 4 |
Diamondback Energy, Inc. has a beta of 0.592, which suggesting that the stock is 40.772% less volatile than S&P 500. In comparison APA Corp. has a beta of 0.743, suggesting its less volatile than the S&P 500 by 25.667%.
Diamondback Energy, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 2.72%. APA Corp. offers a yield of 4.09% to investors and pays a quarterly dividend of $0.25 per share. Diamondback Energy, Inc. pays 53.37% of its earnings as a dividend. APA Corp. pays out 43.91% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Diamondback Energy, Inc. quarterly revenues are $3.9B, which are larger than APA Corp. quarterly revenues of $2.1B. Diamondback Energy, Inc.'s net income of $1.1B is higher than APA Corp.'s net income of $278M. Notably, Diamondback Energy, Inc.'s price-to-earnings ratio is 10.22x while APA Corp.'s PE ratio is 5.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy, Inc. is 2.78x versus 0.92x for APA Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
2.78x | 10.22x | $3.9B | $1.1B |
|
APA
APA Corp.
|
0.92x | 5.89x | $2.1B | $278M |
Chevron Corp. has a net margin of 27.5% compared to Diamondback Energy, Inc.'s net margin of 7.49%. Diamondback Energy, Inc.'s return on equity of 10.98% beat Chevron Corp.'s return on equity of 8.03%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
34.63% | $3.51 | $61.9B |
|
CVX
Chevron Corp.
|
14.93% | $1.82 | $237.1B |
Diamondback Energy, Inc. has a consensus price target of $179.73, signalling upside risk potential of 22.28%. On the other hand Chevron Corp. has an analysts' consensus of $172.08 which suggests that it could grow by 5.03%. Given that Diamondback Energy, Inc. has higher upside potential than Chevron Corp., analysts believe Diamondback Energy, Inc. is more attractive than Chevron Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
21 | 2 | 0 |
|
CVX
Chevron Corp.
|
11 | 10 | 1 |
Diamondback Energy, Inc. has a beta of 0.592, which suggesting that the stock is 40.772% less volatile than S&P 500. In comparison Chevron Corp. has a beta of 0.697, suggesting its less volatile than the S&P 500 by 30.251%.
Diamondback Energy, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 2.72%. Chevron Corp. offers a yield of 4.18% to investors and pays a quarterly dividend of $1.71 per share. Diamondback Energy, Inc. pays 53.37% of its earnings as a dividend. Chevron Corp. pays out 67.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Diamondback Energy, Inc. quarterly revenues are $3.9B, which are smaller than Chevron Corp. quarterly revenues of $48.2B. Diamondback Energy, Inc.'s net income of $1.1B is lower than Chevron Corp.'s net income of $3.6B. Notably, Diamondback Energy, Inc.'s price-to-earnings ratio is 10.22x while Chevron Corp.'s PE ratio is 23.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy, Inc. is 2.78x versus 1.58x for Chevron Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
2.78x | 10.22x | $3.9B | $1.1B |
|
CVX
Chevron Corp.
|
1.58x | 23.13x | $48.2B | $3.6B |
Devon Energy Corp. has a net margin of 27.5% compared to Diamondback Energy, Inc.'s net margin of 16.3%. Diamondback Energy, Inc.'s return on equity of 10.98% beat Devon Energy Corp.'s return on equity of 18.58%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
34.63% | $3.51 | $61.9B |
|
DVN
Devon Energy Corp.
|
23.9% | $1.09 | $24B |
Diamondback Energy, Inc. has a consensus price target of $179.73, signalling upside risk potential of 22.28%. On the other hand Devon Energy Corp. has an analysts' consensus of $45.30 which suggests that it could grow by 23.94%. Given that Devon Energy Corp. has higher upside potential than Diamondback Energy, Inc., analysts believe Devon Energy Corp. is more attractive than Diamondback Energy, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
21 | 2 | 0 |
|
DVN
Devon Energy Corp.
|
17 | 7 | 0 |
Diamondback Energy, Inc. has a beta of 0.592, which suggesting that the stock is 40.772% less volatile than S&P 500. In comparison Devon Energy Corp. has a beta of 0.626, suggesting its less volatile than the S&P 500 by 37.368%.
Diamondback Energy, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 2.72%. Devon Energy Corp. offers a yield of 2.63% to investors and pays a quarterly dividend of $0.24 per share. Diamondback Energy, Inc. pays 53.37% of its earnings as a dividend. Devon Energy Corp. pays out 31.8% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Diamondback Energy, Inc. quarterly revenues are $3.9B, which are smaller than Devon Energy Corp. quarterly revenues of $4.3B. Diamondback Energy, Inc.'s net income of $1.1B is higher than Devon Energy Corp.'s net income of $693M. Notably, Diamondback Energy, Inc.'s price-to-earnings ratio is 10.22x while Devon Energy Corp.'s PE ratio is 8.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy, Inc. is 2.78x versus 1.39x for Devon Energy Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
2.78x | 10.22x | $3.9B | $1.1B |
|
DVN
Devon Energy Corp.
|
1.39x | 8.59x | $4.3B | $693M |
Occidental Petroleum Corp. has a net margin of 27.5% compared to Diamondback Energy, Inc.'s net margin of 12.54%. Diamondback Energy, Inc.'s return on equity of 10.98% beat Occidental Petroleum Corp.'s return on equity of 5.92%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
34.63% | $3.51 | $61.9B |
|
OXY
Occidental Petroleum Corp.
|
32.21% | $0.66 | $59.6B |
Diamondback Energy, Inc. has a consensus price target of $179.73, signalling upside risk potential of 22.28%. On the other hand Occidental Petroleum Corp. has an analysts' consensus of $49.92 which suggests that it could grow by 21.07%. Given that Diamondback Energy, Inc. has higher upside potential than Occidental Petroleum Corp., analysts believe Diamondback Energy, Inc. is more attractive than Occidental Petroleum Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
21 | 2 | 0 |
|
OXY
Occidental Petroleum Corp.
|
5 | 14 | 3 |
Diamondback Energy, Inc. has a beta of 0.592, which suggesting that the stock is 40.772% less volatile than S&P 500. In comparison Occidental Petroleum Corp. has a beta of 0.378, suggesting its less volatile than the S&P 500 by 62.213%.
Diamondback Energy, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 2.72%. Occidental Petroleum Corp. offers a yield of 2.33% to investors and pays a quarterly dividend of $0.24 per share. Diamondback Energy, Inc. pays 53.37% of its earnings as a dividend. Occidental Petroleum Corp. pays out 36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Diamondback Energy, Inc. quarterly revenues are $3.9B, which are smaller than Occidental Petroleum Corp. quarterly revenues of $6.7B. Diamondback Energy, Inc.'s net income of $1.1B is higher than Occidental Petroleum Corp.'s net income of $838M. Notably, Diamondback Energy, Inc.'s price-to-earnings ratio is 10.22x while Occidental Petroleum Corp.'s PE ratio is 30.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy, Inc. is 2.78x versus 1.51x for Occidental Petroleum Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
2.78x | 10.22x | $3.9B | $1.1B |
|
OXY
Occidental Petroleum Corp.
|
1.51x | 30.01x | $6.7B | $838M |
Exxon Mobil Corp. has a net margin of 27.5% compared to Diamondback Energy, Inc.'s net margin of 9.32%. Diamondback Energy, Inc.'s return on equity of 10.98% beat Exxon Mobil Corp.'s return on equity of 11.48%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
34.63% | $3.51 | $61.9B |
|
XOM
Exxon Mobil Corp.
|
22.47% | $1.76 | $310.3B |
Diamondback Energy, Inc. has a consensus price target of $179.73, signalling upside risk potential of 22.28%. On the other hand Exxon Mobil Corp. has an analysts' consensus of $131.32 which suggests that it could grow by 4.95%. Given that Diamondback Energy, Inc. has higher upside potential than Exxon Mobil Corp., analysts believe Diamondback Energy, Inc. is more attractive than Exxon Mobil Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
21 | 2 | 0 |
|
XOM
Exxon Mobil Corp.
|
8 | 14 | 0 |
Diamondback Energy, Inc. has a beta of 0.592, which suggesting that the stock is 40.772% less volatile than S&P 500. In comparison Exxon Mobil Corp. has a beta of 0.371, suggesting its less volatile than the S&P 500 by 62.905%.
Diamondback Energy, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 2.72%. Exxon Mobil Corp. offers a yield of 3.19% to investors and pays a quarterly dividend of $1.03 per share. Diamondback Energy, Inc. pays 53.37% of its earnings as a dividend. Exxon Mobil Corp. pays out 49% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Diamondback Energy, Inc. quarterly revenues are $3.9B, which are smaller than Exxon Mobil Corp. quarterly revenues of $83.4B. Diamondback Energy, Inc.'s net income of $1.1B is lower than Exxon Mobil Corp.'s net income of $7.8B. Notably, Diamondback Energy, Inc.'s price-to-earnings ratio is 10.22x while Exxon Mobil Corp.'s PE ratio is 18.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy, Inc. is 2.78x versus 1.68x for Exxon Mobil Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
2.78x | 10.22x | $3.9B | $1.1B |
|
XOM
Exxon Mobil Corp.
|
1.68x | 18.21x | $83.4B | $7.8B |
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