[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"app-context":3,"blog-diamondback-energy-q4-2025-a-3-65b-impairment-hid-a-70-gross-margin-quarter-EN":150},{"languages":4,"categories":41,"products":125,"competitors":149},[5,9,13,17,21,25,29,33,37],{"name":6,"code":7,"id":8},"English","EN","TGFuZ3VhZ2U6ZW4=",{"name":10,"code":11,"id":12},"Español","ES","TGFuZ3VhZ2U6ZXM=",{"name":14,"code":15,"id":16},"Português","PT","TGFuZ3VhZ2U6cHQ=",{"name":18,"code":19,"id":20},"日本語","JA","TGFuZ3VhZ2U6amE=",{"name":22,"code":23,"id":24},"한국어","KO","TGFuZ3VhZ2U6a28=",{"name":26,"code":27,"id":28},"Deutsch","DE","TGFuZ3VhZ2U6ZGU=",{"name":30,"code":31,"id":32},"Italiano","IT","TGFuZ3VhZ2U6aXQ=",{"name":34,"code":35,"id":36},"Français","FR","TGFuZ3VhZ2U6ZnI=",{"name":38,"code":39,"id":40},"中文 (中国)","ZH","TGFuZ3VhZ2U6emg=",[42,73,104],{"icon":43,"slug":44,"title":45,"description":46,"featuredLinks":47},"mingcute:stock-line","stock-market-basics","Stock Market Basics","\u003Cp>Beginners' guides and practical tips for understanding stock market investing.\u003C\u002Fp>\n",[48,53,58,63,68],{"url":49,"title":50,"description":51,"ogImage":52},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-makes-stocks-go-up-and-down","What Makes Stocks Go Up and Down | TIKR.com","Understanding what makes stock prices go up and down can help investors better navigate investing. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-makes-stocks-go-up-and-down-banner\u002FWhat-makes-stocks-go-up-and-down-banner.jpg?_i=AA",{"url":54,"title":55,"description":56,"ogImage":57},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fdividend-yield-meaning-formula-example","Dividend Yield: Meaning, Formula, Example | Tikr.com Blog | TIKR.com","The dividend yield is a key metric for investors looking to gauge the income potential of their investments. It measures how much a company pays out in","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FDividend-yield\u002FDividend-yield.png?_i=AA",{"url":59,"title":60,"description":61,"ogImage":62},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fmarket-capitalization-definition-formula-and-why-it-matters","Market Capitalization: Definition, Formula, and Why It Matters | TIKR.com","Long-term investors often look at various valuation metrics when deciding whether to invest in a particular company. One helpful metric to evaluate is","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters.png?_i=AA",{"url":64,"title":65,"description":66,"ogImage":67},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fearnings-per-share-definition-formula-and-why-eps-matters","Earnings Per Share: Definition, Formula, and Why EPS Matters | TIKR.com","Earnings Per Share (EPS) represents the portion of a company's net earnings allocated to each share. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEPS-Defiinition-formula-and-why-EPS-matters-1\u002FEPS-Defiinition-formula-and-why-EPS-matters-1.png?_i=AA",{"url":69,"title":70,"description":71,"ogImage":72},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-stock-price-target","What Is a Stock Price Target? | TIKR.com","A price target is a stock's estimated future price. It can help investors quickly find undervalued stocks. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-Stock-Price-Target-2\u002FWhat-is-a-Stock-Price-Target-2.png?_i=AA",{"icon":74,"slug":75,"title":76,"description":77,"featuredLinks":78},"material-symbols:analytics-outline","fundamental-analysis","Fundamental Analysis","\u003Cp>In-depth resources and financial metrics to help you evaluate companies like a pro.\u003C\u002Fp>\n",[79,84,89,94,99],{"url":80,"title":81,"description":82,"ogImage":83},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fshare-repurchase-why-do-companies-buy-back-their-stock","Share Repurchase: Why Do Companies Buy Back Their Stock? | TIKR.com","Share repurchases, or share buybacks, have gained popularity in the last two decades. According to a report from Goldman Sachs, stock buybacks initiated","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e.png?_i=AA",{"url":85,"title":86,"description":87,"ogImage":88},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-invested-capital","What Is a Good Return on Invested Capital? | TIKR.com","Learning about Return on Invested Capital (ROIC) can help investors spot highly profitable stocks that can drive long-term returns. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-Invested-capital\u002FWhat-is-a-good-return-on-Invested-capital.png?_i=AA",{"url":90,"title":91,"description":92,"ogImage":93},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-equity-ratio","What is a Good Return on Equity Ratio | Tikr.com Blog | TIKR.com","Return on Equity (ROE) is a financial ratio that reflects a company's profitability in relation to the equity invested by shareholders. It basically","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-equity-ratio-1\u002FWhat-is-a-good-return-on-equity-ratio-1.jpg?_i=AA",{"url":95,"title":96,"description":97,"ogImage":98},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-p-e-ratio","What Is a Good P\u002FE Ratio? | TIKR.com","Financial analysts and investors look at various metrics before deciding whether a stock is a buy. One of the metrics is the price-to-earnings ratio (P\u002FE","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-PE-ratio-1\u002FWhat-is-a-good-PE-ratio-1.jpg?_i=AA",{"url":100,"title":101,"description":102,"ogImage":103},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Ftop-6-metrics-for-investing-in-reits","Top 6 Metrics for Investing in REITs | TIKR.com","Real estate has been one of the greatest asset classes for wealth creation in history, and investing in Real Estate Investment Trusts (REITs) can allow","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FGroup-10\u002FGroup-10.png?_i=AA",{"icon":105,"slug":106,"title":107,"description":108,"featuredLinks":109},"hugeicons:investigation","investing-lingo","Investing Lingo","\u003Cp>A comprehensive glossary of investing terms and jargon so you can speak the language of the markets confidently.\u003C\u002Fp>\n",[110,115,120],{"url":111,"title":112,"description":113,"ogImage":114},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation","Enterprise Value: Definition and Calculation | Tikr.com Blog | TIKR.com","Enterprise value (EV) is a financial metric that offers a comprehensive snapshot of a company's total value. Unlike market capitalization which solely","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEnterprise-Value-Definition-and-Calculation_37576e40\u002FEnterprise-Value-Definition-and-Calculation_37576e40.png?_i=AA",{"url":116,"title":117,"description":118,"ogImage":119},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Febitda-definition-formula-how-to-use-it","EBITDA: Definition, Formula, How to Use It | TIKR.com","EBITDA stands for earnings before interest, taxes, depreciation and amortization. It's a financial metric commonly used to evaluate a company's financial","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEBITDA-Definition-Formula-How-to-Use-It\u002FEBITDA-Definition-Formula-How-to-Use-It.png?_i=AA",{"url":121,"title":122,"description":123,"ogImage":124},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter","What is the Free Cash Flow Formula and Why Does It Matter | TIKR.com","Free cash flow, or FCF, is the cash a company generates after it accounts for outflows required to maintain business operations and support capital","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-the-free-cash-flow-formula\u002FWhat-is-the-free-cash-flow-formula.png?_i=AA",[126,130,134,137,141,145],{"slug":127,"modified":128,"title":129},"valuation-model-builder","2025-07-03T00:18:53","Value Stocks Quickly and Accurately",{"slug":131,"modified":132,"title":133},"stock-portfolio-tracking","2024-12-02T22:21:28","Monitor Your Portfolio",{"slug":75,"modified":135,"title":136},"2025-01-21T22:10:52","Instantly Analyze Companies with In-Depth Metrics",{"slug":138,"modified":139,"title":140},"stock-screener","2024-12-02T22:13:31","Find the Best Stocks to Buy",{"slug":142,"modified":143,"title":144},"investor-stock-portfolio","2025-01-21T22:02:56","Follow Investment Moves of Top Investors",{"slug":146,"modified":147,"title":148},"analyze-stocks","2025-07-23T16:04:24","Analyze Stocks",[],{"post":151,"seo":186,"relatedPosts":193,"suggestedPosts":271},{"id":152,"title":153,"date":154,"modified":155,"excerpt":156,"content":157,"wordCount":158,"lang":159,"uri":160,"slug":161,"cloudinaryAssetId":162,"featuredImageOriginalUrl":163,"featuredImageMetadata":164,"author":166,"editor":172,"categories":177,"relatedPosts":183,"seo":184},102045,"Diamondback Energy Q4 2025: A $3.65B Impairment Hid a 70% Gross Margin Quarter","2026-04-20T15:30:00","2026-04-19T00:48:09","\u003Cp>Diamondback’s Q4 operating loss was $2.77 billion. Strip out the impairment and the business delivered a 70% gross margin.\u003C\u002Fp>\n","\n\u003Ch2 class=\"wp-block-heading\" id=\"h-key-stats\">\u003Cstrong>Key Stats\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current price:\u003C\u002Fstrong> $180\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Q4 2025 revenues:\u003C\u002Fstrong> $3.20B, down 9% YoY\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Q4 gross margin:\u003C\u002Fstrong> 70%, down from 78% in Q4 2024\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Q4 operating income:\u003C\u002Fstrong> ($2.77B), impacted by $3.65B non-cash impairment charge\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Full-year 2025 revenues:\u003C\u002Fstrong> $14.30B, up ~35% YoY\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>2026 capital budget:\u003C\u002Fstrong> $3.75B\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>2026 production guidance:\u003C\u002Fstrong> Flat to prior year; CapEx reduction possible in back half\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>TIKR model price target:\u003C\u002Fstrong> $187\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Implied upside:\u003C\u002Fstrong> +3%\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Most investors never know if a stock is truly undervalued or overpriced. TIKR’s professional-grade valuation tools give you a clear, data-backed answer across 60,000+ stocks for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-diamondback-energy-stock-q4-2025-earnings-breakdown\">Diamondback Energy Stock Q4 \u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Ftranscript?cid=170245760&tid=206901219&e=1977311817&ts=3663178&ref=q2enxr\">2025 Earnings\u003C\u002Fa> Breakdown\u003C\u002Fh2>\n\n\n\n\u003Cp>Diamondback Energy (\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=170245760&tid=206901219&ref=q2enxr\">FANG\u003C\u002Fa>) stock reported Q4 2025 revenues of $3.2 billion, down about 9% year over year, as lower realized prices pressured the top line in the quarter.\u003C\u002Fp>\n\n\n\n\u003Cp>The headline operating loss of $2.77 billion was driven entirely by a $3.65 billion non-cash impairment charge on oil, gas and mineral properties, which management attributed to price-related fair value accounting after the Endeavor acquisition was placed on the books at $80 oil and averaged $64 for the year.\u003C\u002Fp>\n\n\n\n\u003Cp>Stripping out the impairment, the underlying business held together: Q4 gross profit was $2.23 billion and gross margin came in at 70%, still among the highest in the Permian Basin peer group.\u003C\u002Fp>\n\n\n\n\u003Cp>For the full year, revenues reached $14.30 billion, up approximately 35% year over year, reflecting the first full-year contribution from the Endeavor acquisition that closed in September 2024.\u003C\u002Fp>\n\n\n\n\u003Cp>The most significant strategic disclosure on the call was the reveal of Diamondback’s Barnett formation position, built organically to 900 gross locations without equity issuance, with early wells showing 50% higher 12-month cumulative oil production versus the core Midland Basin type curve at 75 barrels of oil per foot of estimated ultimate recovery.\u003C\u002Fp>\n\n\n\n\u003Cp>CEO Kaes Van’t Hof framed the cost gap directly: “If we can get the Barnett down to $800 a foot and the Barnett oil production is 60% better on a first year cum than the core, then the returns start to get competitive.”\u003C\u002Fp>\n\n\n\n\u003Cp>The 2026 capital budget is set at $3.75 billion, with $150 million allocated to Barnett development and the remainder directed at the Midland Basin core, where continuous pumping is averaging 4,500 completed feet per day with peaks above 5,500.\u003C\u002Fp>\n\n\n\n\u003Cp>Diamondback also disclosed results from a 60-well surfactant pilot conducted in the second half of 2025, showing an average production uplift of approximately 100 barrels per day per well at a cost of roughly $500,000 per treatment, which management described as a high-returning workover program with potential to scale into the full development cycle.\u003C\u002Fp>\n\n\n\n\u003Cp id=\"h-what-happened\">For 2026, production is guided flat to prior year as the base case, with management signaling potential CapEx reductions in the back half if Barnett well costs and continuous pumping efficiency continue trending favorably.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>See the exact moment Wall Street upgrades a stock before the rest of the market piles in — track analyst rating changes in real time with TIKR for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-diamondback-energy-stock-financials\">Diamondback Energy Stock Financials\u003C\u002Fh2>\n\n\n\n\u003Cp>The Q4 income statement is distorted at the operating line by a single non-cash item, but the gross margin trajectory tells the real story of where the business is heading.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-large\">\u003Cimg width=\"1024\" height=\"677\" data-public-id=\"images\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_677,c_scale\u002Ff_webp,q_auto\u002Fv1776558695\u002Fimages\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png?_i=AA\" alt=\"diamondback energy stock financials\" class=\"wp-post-102045 wp-image-102048\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776558695\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_677,c_scale\u002Ff_webp,q_auto\u002Fv1776558695\u002Fimages\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png?_i=AA 1024w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_198,c_scale\u002Ff_webp,q_auto\u002Fv1776558695\u002Fimages\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png?_i=AA 300w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_768,h_508,c_scale\u002Ff_webp,q_auto\u002Fv1776558695\u002Fimages\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png?_i=AA 768w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_794,c_scale\u002Ff_webp,q_auto\u002Fv1776558695\u002Fimages\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_926,c_scale\u002Ff_webp,q_auto\u002Fv1776558695\u002Fimages\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png?_i=AA 1400w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1776558695\u002Fimages\u002Fimage-527_102048fd11d\u002Fimage-527_102048fd11d.png?_i=AA 1494w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">FANG Stock Financials \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Ffinancials?cid=170245760&tid=206901219&tab=is&ref=q2enxr\">(TIKR)\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>Full-year 2025 gross margin averaged above 70% across the first three quarters before compressing to 70% in Q4, a relatively modest decline given the revenue softness in the period.\u003C\u002Fp>\n\n\n\n\u003Cp>Q4 gross profit was $2.23 billion, down 90% year over year, reflecting the ~9% revenue decline combined with higher depreciation and amortization of $1.39 billion in the quarter.\u003C\u002Fp>\n\n\n\n\u003Cp>The $3.65 billion impairment charge drove Q4 operating income to negative $2.77 billion and pushed the quarterly operating margin to -87%, a figure that has no bearing on cash generation or underlying asset quality.\u003C\u002Fp>\n\n\n\n\u003Cp>Through the first three quarters of 2025, operating margins ranged from 28% to 50%, reflecting the integration costs and production ramp associated with the Endeavor asset base.\u003C\u002Fp>\n\n\n\n\u003Cp id=\"h-wall-street-s-take-on-x-stock\">SG&A remained tightly controlled at $0.08 billion in Q4, consistent with the lean overhead structure Diamondback has maintained throughout its consolidation phase.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-diamondback-energy-stock-valuation-model-take\">Diamondback Energy Stock Valuation Model Take\u003C\u002Fh2>\n\n\n\n\u003Cp>The TIKR model prices Diamondback Energy stock at $186 implying just ~3% upside from the current price of $180 over 5 years, with an annualized return of 0.7%.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-large\">\u003Cimg width=\"1024\" height=\"832\" data-public-id=\"images\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_832,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA\" alt=\"diamondback energy stock valuation model results\" class=\"wp-post-102045 wp-image-102047\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776558423\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_832,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA 1024w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_244,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA 300w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_768,h_624,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA 768w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1536,h_1248,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA 1536w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2048,h_1663,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA 2048w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_975,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_1137,c_scale\u002Ff_webp,q_auto\u002Fv1776558423\u002Fimages\u002FFANG_valuation_model_1020474f8fc\u002FFANG_valuation_model_1020474f8fc.webp?_i=AA 1400w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">FANG Stock Valuation Model Results \u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=21127&tid=2621295&ref=tikrblog\">\u003Cstrong>(TIKR)\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>The mid-case assumptions are a revenue CAGR of -1% through 2035 and a net income margin of 26%, reflecting a model built around declining oil prices and steady operational execution rather than volume growth.\u003C\u002Fp>\n\n\n\n\u003Cp>The Q4 earnings report does not materially change that picture in either direction: the impairment charge is a non-cash accounting event, the Barnett reveal is a long-duration optionality story not yet in the production plan at scale, and the 2026 guidance holds production flat with no stated revenue uplift.\u003C\u002Fp>\n\n\n\n\u003Cp>At current pricing, Diamondback Energy stock is close to fair value on the TIKR model, which means the investment case depends almost entirely on oil price upside or a re-rating of the inventory depth that the Barnett disclosure has now made visible.\u003C\u002Fp>\n\n\n\n\u003Cp>The earnings report leaves the investment case roughly unchanged: strong underlying margins, a pristine balance sheet, and a newly revealed resource expansion that the market has not yet priced in.\u003C\u002Fp>\n\n\n\n\u003Cp>The central tension Diamondback Energy stock creates after Q4: the company revealed nearly two decades of inventory and a high-returning new formation, but the TIKR model says the stock is already priced for it.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Cstrong>Bull Case\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>The Barnett formation adds 900 gross locations at an EUR of 75 barrels of oil per foot, 50% above the core Midland type curve, and is not yet reflected in the TIKR model’s negative revenue CAGR assumption.\u003C\u002Fli>\n\n\n\n\u003Cli>Surfactant pilot on 60 wells showed an average 100-barrel-per-day uplift at $500,000 per treatment, creating a high-ROI workover program that could add meaningful production at minimal capital cost.\u003C\u002Fli>\n\n\n\n\u003Cli>Continuous pumping has reached 4,500-plus completed feet per day with peaks above 5,500, which management indicated could allow crew reductions and CapEx cuts in the back half of 2026.\u003C\u002Fli>\n\n\n\n\u003Cli>The company holds nearly two decades of inventory at its 2026 development pace, giving it the duration to sustain free cash generation and per-share buybacks through a prolonged lower-price environment.\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Cstrong>Bear Case\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cp id=\"h-what-does-the-valuation-model-say\">2026 production guidance is flat with no revenue growth catalyst, meaning the investment thesis for Diamondback Energy stock is a pure valuation and capital return story with limited near-term earnings momentum.\u003C\u002Fp>\n\n\n\n\u003Cp>The TIKR model’s mid-case target of $186 implies only 3% total upside over 5 years, making Diamondback Energy stock a low-return proposition at current oil prices without a meaningful macro tailwind.\u003C\u002Fp>\n\n\n\n\u003Cp>Barnett well costs remain at $1,000 per foot versus $510 to $520 per foot for the Midland core, and the path to $800 per foot depends on unproven development-mode efficiencies that management has not yet embedded in guidance.\u003C\u002Fp>\n\n\n\n\u003Cp>The $3.65 billion impairment reflects Endeavor assets booked at $80 oil now being marked at $64 average realized price, a signal that the acquisition’s fair value is sensitive to any further oil price deterioration.\u003C\u002Fp>\n\n\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Wall Street’s best ideas don’t stay hidden for long. Catch analyst upgrades, earnings beats, and revenue surprises on thousands of stocks the moment they happen with TIKR for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-should-you-invest-in-diamondback-energy-inc\">\u003Cstrong>Should You Invest in Diamondback Energy, Inc.?\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.\u003C\u002Fp>\n\n\n\n\u003Cp>Pull up FANG stock and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.\u003C\u002Fp>\n\n\n\n\u003Cp>You can build a free watchlist to track Diamondback Energy, Inc. alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Access Professional Tools to Analyze FANG stock on TIKR for Free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n",1313,"en","\u002Fblog\u002Fdiamondback-energy-q4-2025-a-3-65b-impairment-hid-a-70-gross-margin-quarter","diamondback-energy-q4-2025-a-3-65b-impairment-hid-a-70-gross-margin-quarter","images\u002FFEATURED-IMAGE-MAKER-344_10204983ee0\u002FFEATURED-IMAGE-MAKER-344_10204983ee0","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776559660\u002Fimages\u002FFEATURED-IMAGE-MAKER-344_10204983ee0\u002FFEATURED-IMAGE-MAKER-344_10204983ee0.png?_i=AA",{"altText":153,"imageCredit":165},"TIKR",{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":171},"Gian Estrada","giantikr","author","",[],{"name":173,"slug":174,"role":175,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":176},"David Hanson","davidtikr","editor",[],[178],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},"Earnings Updates","earnings-updates","\u002Fblog\u002Fcategory\u002Fearnings-updates",0,[],{"title":153,"metaDesc":185,"opengraphDescription":185,"twitterTitle":153,"twitterDescription":185},"Diamondback’s Q4 operating loss was $2.77 billion. Strip out the impairment and the business delivered a 70% gross margin.",{"title":153,"description":187,"twitterTitle":153,"twitterDescription":187,"author":167,"articlePublisher":188,"articlePublishedTime":154,"articleModifiedTime":155,"twitterLabel1":189,"twitterData1":190,"ogTitle":153,"ogDescription":187,"ogUrl":160,"ogImage":163,"ogImageWidth":191,"ogImageHeight":192,"ogImageSecureUrl":163,"ogImageAlt":153,"twitterImage":163},"Diamondback’s Q4 operating loss was $2.77 billion. Strip out the impairment and the business delivered a 70% gross margin.","TIKR.com","Est. reading time","8 minutes",1200,630,[194,209,224,239,254],{"id":182,"title":195,"date":196,"excerpt":197,"wordCount":198,"uri":199,"slug":200,"cloudinaryAssetId":201,"featuredImageOriginalUrl":202,"featuredImageMetadata":203,"author":204,"categories":206,"relatedPosts":208},"Quanta Services Stock: What a $1.7 Billion Acquisition Quarter Means for 2026","2026-04-20 15:20:00","Quanta posted record revenue, EPS, and free cash flow for 2025. The question is whether the stock already prices in what comes next.",1231,"\u002Fblog\u002Fquanta-services-stock-what-a-1-7-billion-acquisition-quarter-means-for-2026","quanta-services-stock-what-a-1-7-billion-acquisition-quarter-means-for-2026","images\u002FSustainability-Environment-Facilities\u002FSustainability-Environment-Facilities","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776560897\u002Fimages\u002FSustainability-Environment-Facilities\u002FSustainability-Environment-Facilities.jpg?_i=AA",{"altText":195},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":205},[],[207],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":210,"date":211,"excerpt":212,"wordCount":213,"uri":214,"slug":215,"cloudinaryAssetId":216,"featuredImageOriginalUrl":217,"featuredImageMetadata":218,"author":219,"categories":221,"relatedPosts":223},"Freshworks Stock Posts First GAAP Profitable Year as EX Crosses $500M ARR","2026-04-20 13:40:00","Freshworks turned GAAP profitable for the first time ever in 2025. The question is whether the stock has priced any of it in.",1347,"\u002Fblog\u002Ffreshworks-stock-posts-first-gaap-profitable-year-as-ex-crosses-500m-arr","freshworks-stock-posts-first-gaap-profitable-year-as-ex-crosses-500m-arr","images\u002FFEATURED-IMAGE-MAKER-346_1020584a937\u002FFEATURED-IMAGE-MAKER-346_1020584a937","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776562015\u002Fimages\u002FFEATURED-IMAGE-MAKER-346_1020584a937\u002FFEATURED-IMAGE-MAKER-346_1020584a937.png?_i=AA",{"altText":210},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":220},[],[222],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":225,"date":226,"excerpt":227,"wordCount":228,"uri":229,"slug":230,"cloudinaryAssetId":231,"featuredImageOriginalUrl":232,"featuredImageMetadata":233,"author":234,"categories":236,"relatedPosts":238},"Travelers Companies Stock Posts Record Business Insurance Quarter as Core Income Hits $1.7 Billion","2026-04-20 12:20:00","Travelers posted $7.71 in core EPS and record Business Insurance income. The question now is whether pricing holds as margins peak.",1289,"\u002Fblog\u002Ftravelers-companies-stock-posts-record-business-insurance-quarter-as-core-income-hits-1-7-billion","travelers-companies-stock-posts-record-business-insurance-quarter-as-core-income-hits-1-7-billion","images\u002FFEATURED-IMAGE-MAKER-353_102152c9246\u002FFEATURED-IMAGE-MAKER-353_102152c9246","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776600528\u002Fimages\u002FFEATURED-IMAGE-MAKER-353_102152c9246\u002FFEATURED-IMAGE-MAKER-353_102152c9246.png?_i=AA",{"altText":225},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":235},[],[237],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":240,"date":241,"excerpt":242,"wordCount":243,"uri":244,"slug":245,"cloudinaryAssetId":246,"featuredImageOriginalUrl":247,"featuredImageMetadata":248,"author":249,"categories":251,"relatedPosts":253},"Is Garmin Stock a Buy After Its Best Year on Record?","2026-04-20 12:15:00","Garmin closed 2025 with records across every segment. The valuation model says the market still hasn't noticed.",1064,"\u002Fblog\u002Fis-garmin-stock-a-buy-after-its-best-year-on-record","is-garmin-stock-a-buy-after-its-best-year-on-record","images\u002FFEATURED-IMAGE-MAKER-340_10198650fe3\u002FFEATURED-IMAGE-MAKER-340_10198650fe3","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776494294\u002Fimages\u002FFEATURED-IMAGE-MAKER-340_10198650fe3\u002FFEATURED-IMAGE-MAKER-340_10198650fe3.png?_i=AA",{"altText":240},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":250},[],[252],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":255,"date":256,"excerpt":257,"wordCount":258,"uri":259,"slug":260,"cloudinaryAssetId":261,"featuredImageOriginalUrl":262,"featuredImageMetadata":263,"author":264,"categories":268,"relatedPosts":270},"Ally Financial Stock Gains 8% As Earnings Beat Offsets Revenue Miss","2026-04-20 09:45:00","Ally Financial stock jumps 5% after Q1 EPS of $1.11 crushed estimates, with record auto applications and improving credit quality driving investor confidence.",687,"\u002Fblog\u002Fally-financial-nyse-stock-gains-8-as-earnings-beat-offsets-revenue-miss","ally-financial-nyse-stock-gains-8-as-earnings-beat-offsets-revenue-miss","images\u002FALLY-stock_102239a86f5\u002FALLY-stock_102239a86f5","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776671749\u002Fimages\u002FALLY-stock_102239a86f5\u002FALLY-stock_102239a86f5.png?_i=AA",{"altText":255},{"name":265,"slug":266,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":267},"Aditya Raghunath","adityatikr",[],[269],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],[272,290,304,321,336,351,369,383,399,414,428,444,459],{"id":182,"title":273,"date":274,"excerpt":275,"wordCount":276,"uri":277,"slug":278,"cloudinaryAssetId":279,"featuredImageOriginalUrl":280,"featuredImageMetadata":281,"author":282,"categories":284,"relatedPosts":289},"Fortinet Posted 40% SASE Billings Growth in Q4: Does the Math Support  Street's $120 High Target?","2026-04-20 14:50:00","40% SASE billings growth. A May 6 earnings call. And a forward multiple near a decade low. Worth a closer look?",1424,"\u002Fblog\u002Ffortinet-posted-40-sase-billings-growth-in-q4-does-the-math-support-streets-120-high-target","fortinet-posted-40-sase-billings-growth-in-q4-does-the-math-support-streets-120-high-target","images\u002FFEATURED-IMAGE-MAKER-348_1020720a610\u002FFEATURED-IMAGE-MAKER-348_1020720a610","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776572090\u002Fimages\u002FFEATURED-IMAGE-MAKER-348_1020720a610\u002FFEATURED-IMAGE-MAKER-348_1020720a610.png?_i=AA",{"altText":273},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":283},[],[285],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},"Stock Reviews","reviews","\u002Fblog\u002Fcategory\u002Freviews",[],{"id":182,"title":291,"date":226,"excerpt":292,"wordCount":293,"uri":294,"slug":295,"cloudinaryAssetId":296,"featuredImageOriginalUrl":297,"featuredImageMetadata":298,"author":299,"categories":301,"relatedPosts":303},"Why American Tower Stock is Currently Trading at a Discount With No Sells on Wall Street","American Tower derisked DISH entirely from its 2026 guidance. April 28 reveals whether CoreSite's AI leasing surge shows up in Q1 numbers. ",1425,"\u002Fblog\u002Fwhy-american-tower-stock-is-currently-trading-at-a-discount-with-no-sells-on-wall-street","why-american-tower-stock-is-currently-trading-at-a-discount-with-no-sells-on-wall-street","images\u002FFEATURED-IMAGE-MAKER-337_101967f2740\u002FFEATURED-IMAGE-MAKER-337_101967f2740","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776482738\u002Fimages\u002FFEATURED-IMAGE-MAKER-337_101967f2740\u002FFEATURED-IMAGE-MAKER-337_101967f2740.png?_i=AA",{"altText":291},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":300},[],[302],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":305,"date":306,"excerpt":307,"wordCount":308,"uri":309,"slug":310,"cloudinaryAssetId":311,"featuredImageOriginalUrl":312,"featuredImageMetadata":313,"author":314,"categories":318,"relatedPosts":320},"Common Size Financial Statements: How to Compare Companies of Any Size","2026-04-19 15:56:58","The most useful financial comparisons aren't about which company is bigger, they're about which one is better structured, and common size statements are how you find out.",1537,"\u002Fblog\u002Fcommon-size-financial-statements-how-to-compare-companies-of-any-size","common-size-financial-statements-how-to-compare-companies-of-any-size","images\u002FCommon-Size-Featured-\u002FCommon-Size-Featured-","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776527781\u002Fimages\u002FCommon-Size-Featured-\u002FCommon-Size-Featured-.png?_i=AA",{"altText":305},{"name":315,"slug":316,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":317},"David Beren","davidberentikr",[],[319],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":322,"date":323,"excerpt":324,"wordCount":325,"uri":326,"slug":327,"cloudinaryAssetId":328,"featuredImageOriginalUrl":329,"featuredImageMetadata":330,"author":331,"categories":333,"relatedPosts":335},"7 Limitations of Financial Statements Every Stock Investor Should Know","2026-04-19 14:29:43","Financial statements are the foundation of fundamental analysis, but the investors who use them best are the ones who understand exactly where they fall short.",1808,"\u002Fblog\u002F7-limitations-of-financial-statements-every-stock-investor-should-know","7-limitations-of-financial-statements-every-stock-investor-should-know","images\u002FFinancial-Statement-Featured-1\u002FFinancial-Statement-Featured-1","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776523492\u002Fimages\u002FFinancial-Statement-Featured-1\u002FFinancial-Statement-Featured-1.png?_i=AA",{"altText":322},{"name":315,"slug":316,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":332},[],[334],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":337,"date":338,"excerpt":339,"wordCount":340,"uri":341,"slug":342,"cloudinaryAssetId":343,"featuredImageOriginalUrl":344,"featuredImageMetadata":345,"author":346,"categories":348,"relatedPosts":350},"Classified Balance Sheet Explained: How to Read a Company's Assets, Liabilities, and Equity","2026-04-19 12:56:00","Most investors focus on the income statement, but the balance sheet reflects a business's actual financial health.",1543,"\u002Fblog\u002Fclassified-balance-sheet-explained-how-to-read-a-companys-assets-liabilities-and-equity","classified-balance-sheet-explained-how-to-read-a-companys-assets-liabilities-and-equity","images\u002FBalance-Sheet-Featured_102018b85aa\u002FBalance-Sheet-Featured_102018b85aa","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776519936\u002Fimages\u002FBalance-Sheet-Featured_102018b85aa\u002FBalance-Sheet-Featured_102018b85aa.png?_i=AA",{"altText":337},{"name":315,"slug":316,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":347},[],[349],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":352,"date":353,"excerpt":354,"wordCount":355,"uri":356,"slug":357,"cloudinaryAssetId":358,"featuredImageOriginalUrl":359,"featuredImageMetadata":360,"author":361,"categories":363,"relatedPosts":368},"TopBuild Stock Soars 19% After QXO Announces $17 Billion Acquisition","2026-04-20 14:10:00","TopBuild stock surges after QXO announces a $17 billion acquisition, creating North America's second largest publicly traded building products distributor.",685,"\u002Fblog\u002Ftopbuild-nyse-19-stock-soar-after-qxo-announces-17-billion-acquisition","topbuild-nyse-19-stock-soar-after-qxo-announces-17-billion-acquisition","images\u002FBLD-stock\u002FBLD-stock","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776692893\u002Fimages\u002FBLD-stock\u002FBLD-stock.png?_i=AA",{"altText":352},{"name":265,"slug":266,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":362},[],[364],{"name":365,"slug":366,"uri":367,"description":170,"postsCount":182},"General Investing","general-investing","\u002Fblog\u002Fcategory\u002Fgeneral-investing",[],{"id":182,"title":370,"date":371,"excerpt":170,"wordCount":372,"uri":373,"slug":374,"cloudinaryAssetId":375,"featuredImageOriginalUrl":376,"featuredImageMetadata":377,"author":378,"categories":380,"relatedPosts":382},"TJX Stock Crosses $60 Billion in Sales: Does the Street High Target of $193 Hold Up?","2026-04-20 14:00:00",1147,"\u002Fblog\u002Ftjx-stock-crosses-60-billion-in-sales-does-the-street-high-target-of-193-hold-up","tjx-stock-crosses-60-billion-in-sales-does-the-street-high-target-of-193-hold-up","images\u002FFEATURED-IMAGE-MAKER-339-1\u002FFEATURED-IMAGE-MAKER-339-1","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776492418\u002Fimages\u002FFEATURED-IMAGE-MAKER-339-1\u002FFEATURED-IMAGE-MAKER-339-1.png?_i=AA",{"altText":370},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":379},[],[381],{"name":365,"slug":366,"uri":367,"description":170,"postsCount":182},[],{"id":182,"title":384,"date":371,"excerpt":385,"wordCount":386,"uri":387,"slug":388,"cloudinaryAssetId":389,"featuredImageOriginalUrl":390,"featuredImageMetadata":391,"author":392,"categories":396,"relatedPosts":398},"KeyCorp Beat Q1 2026 Earnings Estimates. What a $25 Street Target Means for Investors","KeyCorp just posted its strongest Q1 in years, raised guidance, and is buying back stock at a record pace. The market barely moved. That disconnect is exactly what investors are focused on right now.",1115,"\u002Fblog\u002Fkeycorp-beat-q1-2026-earnings-estimates-what-a-25-street-target-means-for-investors","keycorp-beat-q1-2026-earnings-estimates-what-a-25-street-target-means-for-investors","images\u002F7-3_102164f96c3\u002F7-3_102164f96c3","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776644006\u002Fimages\u002F7-3_102164f96c3\u002F7-3_102164f96c3.png?_i=AA",{"altText":384},{"name":393,"slug":394,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":395},"Wiltone Asuncion","wiltonetikr",[],[397],{"name":365,"slug":366,"uri":367,"description":170,"postsCount":182},[],{"id":182,"title":400,"date":401,"excerpt":402,"wordCount":403,"uri":404,"slug":405,"cloudinaryAssetId":406,"featuredImageOriginalUrl":407,"featuredImageMetadata":408,"author":409,"categories":411,"relatedPosts":413},"Travelers Companies Had a Record Q1 2026. Here's Why the Stock May Have More Room to Run","2026-04-20 13:50:00","Travelers Companies just posted its seventh consecutive quarter of $1 billion-plus in after-tax underwriting income, beat earnings estimates, and raised its dividend 14%. Yet TRV barely moved. The TIKR model suggests the Street may be underestimating this franchise.",1220,"\u002Fblog\u002Ftravelers-companies-had-a-record-q1-2026-heres-why-the-stock-may-have-more-room-to-run","travelers-companies-had-a-record-q1-2026-heres-why-the-stock-may-have-more-room-to-run","images\u002F6-3_10216345f5c\u002F6-3_10216345f5c","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776643996\u002Fimages\u002F6-3_10216345f5c\u002F6-3_10216345f5c.png?_i=AA",{"altText":400},{"name":393,"slug":394,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":410},[],[412],{"name":365,"slug":366,"uri":367,"description":170,"postsCount":182},[],{"id":182,"title":415,"date":211,"excerpt":416,"wordCount":417,"uri":418,"slug":419,"cloudinaryAssetId":420,"featuredImageOriginalUrl":421,"featuredImageMetadata":422,"author":423,"categories":425,"relatedPosts":427},"U.S. Bancorp Stock Beats Q1 Earnings: What the Amazon Deal Means for Investors","U.S. Bancorp rose 2.6% after its Q1 2026 earnings beat, but the stock still trades below its 52-week high. With the Amazon card partnership converting in Q3 and BTIG closing imminently, the question is whether the market is underpricing what USB is building. ",1192,"\u002Fblog\u002Fu-s-bancorp-stock-beats-q1-earnings-what-the-amazon-deal-means-for-investors","u-s-bancorp-stock-beats-q1-earnings-what-the-amazon-deal-means-for-investors","images\u002F5-3_102162bc966\u002F5-3_102162bc966","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776643988\u002Fimages\u002F5-3_102162bc966\u002F5-3_102162bc966.png?_i=AA",{"altText":415},{"name":393,"slug":394,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":424},[],[426],{"name":365,"slug":366,"uri":367,"description":170,"postsCount":182},[],{"id":182,"title":429,"date":430,"excerpt":431,"wordCount":432,"uri":433,"slug":434,"cloudinaryAssetId":435,"featuredImageOriginalUrl":436,"featuredImageMetadata":437,"author":438,"categories":440,"relatedPosts":443},"Amer Sports Stock Delivers 27% Revenue Growth as Salomon Crosses $2 Billion in Sales","2026-04-19 12:40:00","Amer Sports grew 27% in 2025 with three brand engines firing. The question is whether the margin investment in Salomon is temporary or structural.",1247,"\u002Fblog\u002Famer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","amer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","images\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776566743\u002Fimages\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9.png?_i=AA",{"altText":429},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":439},[],[441],{"name":76,"slug":75,"uri":442,"description":170,"postsCount":182},"\u002Fblog\u002Fcategory\u002Ffundamental-analysis",[],{"id":182,"title":445,"date":446,"excerpt":447,"wordCount":448,"uri":449,"slug":450,"cloudinaryAssetId":451,"featuredImageOriginalUrl":452,"featuredImageMetadata":453,"author":454,"categories":456,"relatedPosts":458},"Helios Technologies Q4 2025: EPS Up 145%, Dividend Raised for the First Time Ever","2026-04-18 15:00:00","Helios Technologies returned to revenue growth for the first time in three years. Whether the momentum holds through 2026 is a harder question.",1307,"\u002Fblog\u002Fhelios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","helios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","images\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776497160\u002Fimages\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e.png?_i=AA",{"altText":445},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":455},[],[457],{"name":76,"slug":75,"uri":442,"description":170,"postsCount":182},[],{"id":182,"title":460,"date":461,"excerpt":462,"wordCount":463,"uri":464,"slug":465,"cloudinaryAssetId":466,"featuredImageOriginalUrl":467,"featuredImageMetadata":468,"author":469,"categories":471,"relatedPosts":473},"Amazon's P\u002FE Ratio: Current Levels, Historical Trends, and Outlook","2026-04-17 12:00:00","Amazon's 10-year average P\u002FE was 105x. Amazon stock now trades at 35x. The earnings era has arrived.",2693,"\u002Fblog\u002Famazon-pe-ratio","amazon-pe-ratio","images\u002FFEATURED-IMAGE-MAKER-327_10179767c52\u002FFEATURED-IMAGE-MAKER-327_10179767c52","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776394372\u002Fimages\u002FFEATURED-IMAGE-MAKER-327_10179767c52\u002FFEATURED-IMAGE-MAKER-327_10179767c52.png?_i=AA",{"altText":460},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":470},[],[472],{"name":76,"slug":75,"uri":442,"description":170,"postsCount":182},[]]