Diamondback Energy (FANG) Aperçu de l'action
Diamondback Energy, Inc. est une société pétrolière et gazière indépendante qui acquiert, développe, explore et exploite des réserves terrestres non conventionnelles de pétrole et de gaz naturel dans le bassin Permien, dans l'ouest du Texas, aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 1/6 |
| Santé financière | 3/6 |
| Dividendes | 1/6 |
Récompenses
Analyse des risques
FANG Community Fair Values
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Analyst Price Targets
Diamondback Energy, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$195.80 |
| Plus haut sur 52 semaines | US$214.51 |
| Plus bas sur 52 semaines | US$134.30 |
| Bêta | 0.41 |
| Variation sur 1 mois | 8.83% |
| Variation sur 3 mois | -2.13% |
| Variation sur 1 an | 30.08% |
| Variation sur 3 ans | 32.91% |
| Variation sur 5 ans | 155.11% |
| Évolution depuis l'introduction en bourse | 1,018.86% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 23
FANG: Tighter Oil Supply And Q2 Execution Will Shape Future P/E Premium
Diamondback Energy's analyst fair value estimate has shifted modestly lower to $192 from $200 as analysts weigh a mix of higher long term growth and profitability assumptions against a recalibrated future P/E, along with a wide range of revised price targets from $212 to $255 ahead of upcoming Q2 updates. Analyst Commentary Recent research on Diamondback Energy shows a mix of optimism around upcoming Q2 updates and more cautious adjustments to valuation.
Mise à jour du récit • Jul 09
FANG: Tighter Oil Supply And Iran Risk Will Support Future Cash Returns
Analysts have nudged their consolidated price target for Diamondback Energy higher, with fair value moving from about $257 to $272. This reflects updated views on oil market supply and demand, company profitability, and a lower implied future P/E multiple despite mixed recent target changes across the Street.Mise à jour du récit • Jun 25
FANG: Tighter Oil Backdrop And Capital Discipline Will Shape Future P/E Premium
The analyst fair value estimate for Diamondback Energy has been raised by $5 to $200. This change reflects a series of higher Street price targets and analyst expectations for a tighter oil backdrop that is not yet fully reflected in the stock.Recent updates
Mise à jour du récit • Jul 23
FANG: Tighter Oil Supply And Q2 Execution Will Shape Future P/E Premium
Diamondback Energy's analyst fair value estimate has shifted modestly lower to $192 from $200 as analysts weigh a mix of higher long term growth and profitability assumptions against a recalibrated future P/E, along with a wide range of revised price targets from $212 to $255 ahead of upcoming Q2 updates. Analyst Commentary Recent research on Diamondback Energy shows a mix of optimism around upcoming Q2 updates and more cautious adjustments to valuation.Mise à jour du récit • Jul 09
FANG: Tighter Oil Supply And Iran Risk Will Support Future Cash Returns
Analysts have nudged their consolidated price target for Diamondback Energy higher, with fair value moving from about $257 to $272. This reflects updated views on oil market supply and demand, company profitability, and a lower implied future P/E multiple despite mixed recent target changes across the Street.Mise à jour du récit • Jun 25
FANG: Tighter Oil Backdrop And Capital Discipline Will Shape Future P/E Premium
The analyst fair value estimate for Diamondback Energy has been raised by $5 to $200. This change reflects a series of higher Street price targets and analyst expectations for a tighter oil backdrop that is not yet fully reflected in the stock.Mise à jour du récit • Jun 11
FANG: Oil Price Assumptions And Execution Discipline Will Shape Future P/E Premium
Analysts raised the Diamondback Energy fair value estimate from $175.39 to $195.00, reflecting higher oil price assumptions, stronger modeled profit margins, and lower future P/E expectations in their updated targets for the stock. Analyst Commentary Recent Street research on Diamondback Energy shows a clear tilt toward higher fair value assumptions, with several major firms lifting price targets as they factor in updated oil price decks tied to conflict related supply concerns and tighter crude markets.Seeking Alpha • Jun 10
Diamondback: Time To Unwind The Top
Summary Diamondback Energy remains a low-cost Permian leader, but its valuation now fully reflects recent macro tailwinds and elevated oil prices. Q1 results were operationally excellent, with record revenue, increased dividends, accelerated deleveraging, and improved production guidance for FY 2026. FANG's current valuation embeds a significant geopolitical risk premium; scenario analysis shows downside risk if oil prices revert to mid-cycle levels. I now rate FANG as Hold, as shares trade near 52-week highs and the easy money from disruption-driven oil prices appears priced in. Read the full article on Seeking Alpha
Mise à jour du récit • May 28
FANG: Higher Oil Decks And Cash Returns Will Drive Future Repricing Potential
Analysts have nudged the fair value estimate for Diamondback Energy higher to about $232 per share from roughly $223, pointing to a series of price target hikes that lean on firmer medium term oil price assumptions and expectations for stronger margins and earnings, which are reflected in lower forward P/E estimates. Analyst Commentary Street research on Diamondback Energy has tilted more constructive, with a series of higher price targets clustered around the low to mid US$200s.Article d’analyse • May 13
Diamondback Energy's (NASDAQ:FANG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Investors were disappointed by Diamondback Energy, Inc.'s ( NASDAQ:FANG ) latest earnings release. We did some further...Mise à jour du récit • May 02
FANG: Higher Oil Decks And Cash Returns Will Shape Future Upside Potential
The analyst price target for Diamondback Energy has shifted from $179.03 to $222.70, reflecting analysts' updated views on oil price assumptions, cash flow potential, and valuation in light of recent sector wide target increases and mostly reaffirmed positive ratings. Analyst Commentary Recent research updates on Diamondback Energy are clustered around higher oil price assumptions, revised cash flow estimates, and an active reassessment of valuation as geopolitical risks refocus attention on crude supply and pricing scenarios.Mise à jour du récit • Apr 18
FANG: Oil Price Decks And Q4 Execution Will Shape P/E Premium
The updated analyst price target for Diamondback Energy moves to $175.39 from $164.00, as analysts factor in revised oil price decks, cash flow assumptions, and recent target hikes across multiple firms, alongside a few valuation-driven downgrades. Analyst Commentary Street research on Diamondback Energy has leaned positive on price targets, but there is a clear pocket of caution that focuses on valuation, execution, and growth visibility.Mise à jour du récit • Apr 04
FANG: Higher Long Term Oil Prices Will Drive Stronger Future Cash Returns
The analyst fair value estimate for Diamondback Energy has moved to $257.44 from $235.15, with analysts tying the shift mainly to higher oil price assumptions, modestly stronger margin expectations, and updated P/E multiples across recent research. Analyst Commentary Recent Street research around Diamondback Energy has been active, with a series of higher price targets and mostly positive views on execution, cash generation, and oil leverage.Mise à jour du récit • Mar 20
FANG: Higher Long Term Oil Prices Will Support Future Cash Returns
Analysts have lifted the updated price target for Diamondback Energy to $235.15 from $207.41, citing higher long term oil price assumptions across recent research. These assumptions feed through to stronger modeled revenue growth and support for current P/E expectations, despite some compression in projected profit margins.Mise à jour du récit • Mar 06
FANG: Power Projects And Q4 Execution Will Test Full P/E Premium
The analyst fair value estimate for Diamondback Energy has been raised by $6 to $164, as analysts factor in updated price targets that reflect ongoing execution, robust inventory depth, and model revisions following Q4 production and cash flow results, even as one firm shifted to a Hold rating citing valuation and limited upside at recent levels. Analyst Commentary Recent Street research on Diamondback Energy shows a mix of optimism around execution and balance sheet progress alongside pockets of caution around valuation and future growth drivers.Mise à jour du récit • Feb 19
FANG: Future Power Projects Will Test Rich P E Assumptions
Analysts have adjusted their views on Diamondback Energy with a modest net change in the blended price target, as several firms raised targets by $2 to $30 while others reduced them by $1 to $12, citing updated assumptions around growth, margins, and future P/E levels. Analyst Commentary Recent research shows a mixed backdrop for Diamondback Energy, with several firms lifting price targets by single to double digit dollar amounts while others cut targets by similar magnitudes.Mise à jour du récit • Feb 05
FANG: Future Power Projects And Mixed Oil Macro Shape Balanced Outlook
Analysts have nudged their fair value estimate for Diamondback Energy to $158, reflecting recent tweaks to growth, margin and P/E assumptions following a mix of higher and lower Street price targets from firms such as Piper Sandler, Wells Fargo, Jefferies, Morgan Stanley, Mizuho, Scotiabank, BofA, JPMorgan, Citi and UBS. Analyst Commentary Recent research highlights a split view on Diamondback Energy, with some firms lifting price targets and others trimming them.Mise à jour du récit • Jan 22
FANG: Higher Margins And Capital Returns Will Support Future Cash Generation
Analysts trimmed their average price target for Diamondback Energy by about US$2 to reflect slightly lower modeled revenue growth, partly offset by higher expected profit margins and a modestly lower forward P/E. Analyst Commentary Recent research on Diamondback Energy shows a mix of modest target trims and some meaningful upward revisions, as analysts fine tune their models after the latest Q3 updates and guidance changes.Mise à jour du récit • Jan 08
FANG: Future Cash Discipline And Power Project Support A Balanced Outlook
Analysts have trimmed their fair value estimate for Diamondback Energy from about $164.70 to $149.35 per share. This reflects a mix of slightly lower long term revenue growth assumptions, a higher profit margin outlook, and a reset of future P/E expectations that lines up with the recent round of modestly adjusted Street price targets.Mise à jour du récit • Dec 22
FANG Will Deliver Strong Cash Returns Through Disciplined Maintenance Production
We are trimming our Diamondback Energy fair value estimate to approximately $210 per share from about $235 per share, as analysts factor in updated 2025 and 2026 guidance, a less constructive oil macro backdrop, and lower long term growth and valuation multiples, despite still solid Q3 execution and cash flow. Analyst Commentary Recent Street research on Diamondback Energy reflects a generally constructive tone, with modest target price revisions and continued support for the company’s operational strategy and capital returns framework.Mise à jour du récit • Dec 08
FANG: Maintenance Production And Buybacks Will Drive Future Shareholder Returns
Analysts have nudged their blended price target for Diamondback Energy slightly higher to about $179 per share, as modestly lower long term growth assumptions are balanced by expectations for gradual margin expansion and a somewhat richer future earnings multiple. Analyst Commentary Recent Street research on Diamondback Energy reflects a generally constructive stance, with most price targets clustered above the current blended average and ratings skewed toward Overweight or Buy.Mise à jour du récit • Nov 23
FANG: Operational Strength And Asset Sales Are Expected To Drive Shareholder Returns
Diamondback Energy’s analyst price target has seen a minimal change, rising slightly from approximately $178.31 to $178.43 per share as analysts factor in updated sector models and company performance following recent earnings. Analyst Commentary Recent research commentary reflects a blend of optimism and caution regarding Diamondback Energy’s near-term outlook.Mise à jour du récit • Nov 04
FANG: Future Asset Sales Will Drive Upside Amid Cash Flow Concerns
Analysts have slightly reduced their average price target for Diamondback Energy by less than $1 to around $178. This reflects cautious optimism amid recent operational updates and ongoing commodity market uncertainty.Mise à jour du récit • Oct 21
Analyst Views Mixed as Diamondback Energy Faces Headwinds and Modest Valuation Revisions
The average analyst price target for Diamondback Energy has edged slightly lower, declining by about $2 to approximately $179 per share. Analysts cite softer gas and NGL realizations as well as macro uncertainty while maintaining generally positive outlooks for the company’s operational profile.Mise à jour du récit • Sep 17
Permian Consolidation And Efficiency Will Secure Future Resilience
Despite long-term optimism driven by Diamondback Energy's strategic positioning in the evolving energy sector and robust operational execution, analysts have made a slight downward revision to the consensus price target—from $182.00 to $180.86—due to short-term overhangs from significant share registration events. Analyst Commentary Bullish analysts cite the accelerating impact of AI adoption, describing an early-stage "Power revolution" shifting energy sector leadership to new winners, including Diamondback Energy.Article d’analyse • Jul 28
Diamondback Energy (NASDAQ:FANG) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Rendement pour les actionnaires
| FANG | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | 0.2% | 0.1% | -0.7% |
| 1Y | 30.1% | 27.6% | 15.3% |
Rendement vs Industrie: FANG a dépassé le secteur US Oil and Gas qui a rapporté 27.6 % au cours de l'année écoulée.
Rendement vs marché: FANG a dépassé le marché US qui a rapporté 15.3 % au cours de l'année écoulée.
Volatilité des prix
| FANG volatility | |
|---|---|
| FANG Average Weekly Movement | 5.2% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: FANG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de FANG ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2007 | 1,762 | Matthew Van’t Hof | www.diamondbackenergy.com |
Diamondback Energy, Inc. est une société pétrolière et gazière indépendante qui acquiert, développe, explore et exploite des réserves terrestres non conventionnelles de pétrole et de gaz naturel dans le bassin Permien, dans l'ouest du Texas, aux États-Unis. La société se concentre principalement sur le développement des formations de Spraberry et de Wolfcamp dans le bassin de Midland, et des formations de Wolfcamp et de Bone Spring dans le bassin de Delaware, qui font tous deux partie du bassin permien dans l'ouest du Texas et au Nouveau-Mexique. Diamondback Energy, Inc. a été fondée en 2007 et son siège social se trouve à Midland, au Texas.
Diamondback Energy, Inc. Résumé des fondamentaux
| FANG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$57.58b |
| Bénéfices(TTM) | US$279.00m |
| Recettes(TTM) | US$14.46b |
197.4x
Ratio P/E3.8x
Ratio P/SLe site FANG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| FANG compte de résultat (TTM) | |
|---|---|
| Recettes | US$14.46b |
| Coût des recettes | US$4.01b |
| Marge brute | US$10.45b |
| Autres dépenses | US$10.17b |
| Les revenus | US$279.00m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 03, 2026
| Résultat par action (EPS) | 0.99 |
| Marge brute | 72.25% |
| Marge bénéficiaire nette | 1.93% |
| Ratio dettes/capitaux propres | 32.6% |
Quelles ont été les performances à long terme de FANG?
Voir les performances historiques et les comparaisonsDividendes
2.2%
Rendement actuel des dividendes427%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/27 04:28 |
| Cours de l'action en fin de journée | 2026/07/27 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Diamondback Energy, Inc. est couverte par 59 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeanine Wai | Barclays |
| Wei Jiang | Barclays |
| Subhasish Chandra | Benchmark Company |