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加拿大皇家银行表示,如果高油价宏观环境持续,Diamondback Energy有望寻求更多增长机会。

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-- 加拿大皇家银行资本市场(RBC Capital Markets)周二在一份报告中指出,Diamondback Energy (FANG) 决定追求增长并不令人意外,如果高企的石油宏观经济形势持续,该公司仍有增长的意愿和能力。 该机构表示,管理层已不再依赖“红绿灯”式的预测,其库存的持续时间和质量足以支撑增长。该券商称,这是一项提升价值的决策,将在未来几年内提高公司的自由现金流。 报告显示,RBC预测该公司日产量将达到98.8万桶油当量,高于其2026年新的日产量指引(超过97.2万桶油当量),同时仍符合39亿美元的资本计划。 RBC表示,新计划更具机会主义,旨在提升股东价值,并取消了浮动股息。 该机构还表示,该公司可能在第二季度初偿还约13亿美元的债券。管理层此前设定的100亿美元长期净债务目标已提前实现,预计几个月内即可达成。券商补充道,管理层可能还会考虑偿还部分2030年前到期的债券。 加拿大皇家银行维持对Diamondback Energy的“跑赢大盘”评级,目标价为240美元。 Diamondback Energy股价周三下跌5.7%。

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

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