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加拿大皇家銀行表示,如果高油價宏觀環境持續,Diamondback Energy可望尋求更多成長機會。

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-- 加拿大皇家銀行資本市場(RBC Capital Markets)週二在一份報告中指出,Diamondback Energy (FANG) 決定追求成長並不令人意外,如果高企的石油宏觀經濟情勢持續,該公司仍有成長的意願和能力。 該機構表示,管理層已不再依賴「紅綠燈」式的預測,其庫存的持續時間和品質足以支撐成長。該券商稱,這是一項提升價值的決策,將在未來幾年內提高公司的自由現金流。 報告顯示,RBC預測該公司日產量將達到98.8萬桶油當量,高於其2026年新的日產量指引(超過97.2萬桶油當量),同時仍符合39億美元的資本計畫。 RBC表示,新計畫更具機會主義,旨在提升股東價值,並取消了浮動股利。 該機構還表示,該公司可能在第二季初償還約13億美元的債券。管理層先前設定的100億美元長期淨債務目標已提前實現,預計幾個月內即可達成。券商補充道,管理階層可能還會考慮償還部分2030年前到期的債券。 加拿大皇家銀行維持對Diamondback Energy的「跑贏大盤」評級,目標價為240美元。 Diamondback Energy股價週三下跌5.7%。

Price: $194.55, Change: $-11.64, Percent Change: -5.64%

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