$193,88
▲ +$3,26
(+1,71%)
Vol 2.9M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$43.1B
P/E
10,3
ROE
10,9%
Margin
27,3%
D/E
41,55
Beta
0,61
Imbal Hasil Dividen
2,66%
52W
$114–$181
Konsensus Wall Street
40 analis · Apr 202610
Beli Kuat
27
Beli
3
Tahan
0
Jual
0
Jual Kuat
92,5%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,12 | $1,74 | $-0,38 |
| Sep 2025 | $2,98 | $3,08 | +$0,10 |
| Jun 2025 | $2,87 | $2,67 | $-0,20 |
| Mar 2025 | $4,21 | $4,54 | +$0,33 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $3.7B | $4.0B | $3.7B | $3.9B | $3.3B |
| Laba Bersih | — | $1.1B | $1.4B | $699.0M | $1.0B | -$1.5B |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.1% | 10.1% | 10.1% | 10.1% | 10.9% | 10.9% |
| P/E (TTM) | 10.46 | 10.48 | 10.83 | 10.80 | 10.65 | 10.27 |
| Net Margin | 19.0% | 27.2% | 27.2% | 27.2% | 27.3% | 27.3% |
| Gross Margin | 69.3% | 70.8% | 70.8% | 70.8% | 70.4% | 70.4% |
| D/E Ratio | 38.92 | 38.92 | 38.92 | 38.92 | 41.55 | 41.55 |
| Current Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.62 | 0.62 |
Rasio Utama
ROA (TTM)
5,9%
P/S (TTM)
2,80
P/B
1,3
EPS (TTM)
$14,44
CF/Share
$27,79
Pertumbuhan Pendapatan 3T
+17,6%
52W High
$180,91
52W Low
$114,00
$114,00
Rentang 52 Minggu
$180,91
Kesehatan Keuangan
Arus Kas Bebas
$873.0M
Utang Bersih
$14.8B
Kas
$104.0M
Total Utang
$14.9B
Per tanggal Des 31, 2025
Як FANG виглядає на тлі конкурентів у Energy?
Група порівняння: Micro-cap Energy (All) · 70 компаній
Оцінка FANG vs аналоги Energy
P/E
10,3
▼
30%
di bawah
rekan
(14,7)
vs Rekan
vs Industri
Undervalued
P/S
2,8
▲
144%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Overvalued
P/B
1,3
▼
19%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
2,7%
▼
28%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість FANG vs аналоги Energy
ROE
10,9%
▲
585%
di atas
rekan
(1,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
27,3%
▲
6730%
di atas
rekan
(0,4%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
70,4%
▲
126%
di atas
rekan
(31,2%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
5,9%
▲
8500%
di atas
rekan
(-0,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя FANG vs аналоги Energy
D/E ratio
41,6
▲
9%
di atas
rekan
(38,2)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,6
▼
61%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼
7%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів FANG
FANG
Median rekan
Industri
FANG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FANG vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
DICK TERESA L
Officer · Mar 20
5000 shs
WESSON DANIEL N.
Chief Operating Officer · Mar 20
5000 shs
DICK TERESA L
Officer · Mar 18
5000 shs
WEST STEVEN E
Director · Mar 18
6000 shs
ZMIGROSKY MATTHEW PAUL
Officer · Mar 18
4101 shs
THOMPSON JERE W III
Chief Financial Officer · Mar 16
750 shs
ZMIGROSKY MATTHEW PAUL
Officer · Mar 13
20899 shs
BARKMANN ALBERT
Officer · Mar 13
4000 shs
SGF FANG HOLDINGS,LP
Beneficial Owner of more than… · Mar 12
12650000 shs
MELOY CHARLES ALVIN
Director · Mar 10
15714 shs
Terakhir 90 hari
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1,98%
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Per tanggal Des 31, 2025
Dividen
$4,05
/ tahun
Mar 05, 2026
$1,0500
Nov 13, 2025
$1,0000
Agu 14, 2025
$1,0000
Mei 15, 2025
$1,0000
Mar 06, 2025
$1,0000
Nov 14, 2024
$0,9000
Agu 15, 2024
$2,3400
Mei 14, 2024
$1,9700