$193,88
▲ +$3,26
(+1,71%)
Vol. 2.9M
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$43.1B
P/E
10,3
ROE
10,9%
Margine
27,3%
D/E
41,55
Beta
0,61
Rendimento div.
2,66%
52W
$114–$181
Consenso Wall Street
40 analisti · Apr 202610
Acquisto forte
27
Compra
3
Mantieni
0
Vendi
0
Vendita forte
92,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $2,12 | $1,74 | $-0,38 |
| Set 2025 | $2,98 | $3,08 | +$0,10 |
| Giu 2025 | $2,87 | $2,67 | $-0,20 |
| Mar 2025 | $4,21 | $4,54 | +$0,33 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $3.7B | $4.0B | $3.7B | $3.9B | $3.3B |
| Utile netto | — | $1.1B | $1.4B | $699.0M | $1.0B | -$1.5B |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
5,9%
P/S (TTM)
2,80
P/B
1,3
EPS (TTM)
$14,44
CF/Share
$27,79
Crescita ricavi 3A
+17,6%
52W High
$180,91
52W Low
$114,00
$114,00
Intervallo 52 settimane
$180,91
Salute finanziaria
Flusso di cassa libero
$873.0M
Debito netto
$14.8B
Liquidità
$104.0M
Debito totale
$14.9B
Aggiornato al Dic 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%
sotto
peer
(14,7)
vs Peer
vs Settore
Sottovalutato
P/S
2,8
▲
144%
sopra
peer
(1,2)
vs Peer
vs Settore
Sopravvalutato
P/B
1,3
▼
19%
sotto
peer
(1,6)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
2,7%
▼
28%
sotto
peer
(3,7%)
vs Peer
vs Settore
Rendimento basso
Прибутковість FANG vs аналоги Energy
ROE
10,9%
▲
585%
sopra
peer
(1,6%)
vs Peer
vs Settore
Sotto media
Net margin
27,3%
▲
6730%
sopra
peer
(0,4%)
vs Peer
vs Settore
Top livello
Валова маржа
70,4%
▲
126%
sopra
peer
(31,2%)
vs Peer
vs Settore
Sotto media
ROA
5,9%
▲
8500%
sopra
peer
(-0,1%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя FANG vs аналоги Energy
D/E ratio
41,6
▲
9%
sopra
peer
(38,2)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,6
▼
61%
sotto
peer
(1,6)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
7%
sotto
peer
(0,7)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів FANG
FANG
Mediana peer
Industria
FANG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FANG vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
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3,81%
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1,98%
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Aggiornato al Dic 31, 2025
Dividendi
$4,05
/ anno
Mar 05, 2026
$1,0500
Nov 13, 2025
$1,0000
Ago 14, 2025
$1,0000
Mag 15, 2025
$1,0000
Mar 06, 2025
$1,0000
Nov 14, 2024
$0,9000
Ago 15, 2024
$2,3400
Mag 14, 2024
$1,9700