Diamondback Energy, Inc.

NasdaqGS:FANG Rapport sur les actions

Capitalisation boursière : US$56.5b

Diamondback Energy Résultats passés

Passé contrôle des critères 1/6

Diamondback Energy a connu une croissance annuelle moyenne de ses bénéfices de 18.1%, tandis que le secteur Oil and Gas a vu ses bénéfices augmenter de en hausse à 8.4% par an. Les revenus ont augmenté de en hausse à un taux moyen de 20.9% par an. Le rendement des capitaux propres de Diamondback Energy est 0.5% et ses marges nettes sont de 1.9%.

Informations clés

18.13%

Taux de croissance des bénéfices

13.55%

Taux de croissance du BPA

Oil and Gas Croissance de l'industrie33.67%
Taux de croissance des recettes20.86%
Rendement des fonds propres0.47%
Marge nette1.93%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

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...

Recent updates

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...
Seeking Alpha May 05

Diamondback Energy: Taking Advantage Of The Supply Deficit

Summary Diamondback Energy pivots to organic growth as Texas acquisition targets dwindle. Management raised guidance by roughly 3%. Recent impairment charges stem from weak early-year pricing. I prioritize cash flow before working capital building. The oil situation worldwide has shifted from a slight oversupply situation to a huge undersupply situation. Read the full article on Seeking Alpha
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...
Seeking Alpha Feb 22

Diamondback Energy: CEO Steps Down And Another Acquisition

Summary Diamondback Energy's CEO transition has Kaes Van’t Hof replacing Travis Stice. The company announced a strategic Midland Basin acreage acquisition. Diamondback's future growth may require exploring new regions beyond the Permian Basin due to rising competition and prices. The company's current fiscal year outlook remains positive. The acquisition strategy is a competitive advantage. The balance sheet is investment grade. Costs are industry-leading low. Read the full article on Seeking Alpha
Seeking Alpha Dec 31

Diamondback Energy: A Premium Permian Player

Summary Diamondback Energy, Inc. is the most dominant player in the unconventional Midland Basin play. A comparison of several metrics with three other companies demonstrates they are fairly valued. Diamondback has favorable fundamentals, and if oil prices appreciate, FANG stock will be set to appreciate aggressively. Macroeconomic factors might weigh on oil prices for the foreseeable future, which poses a risk. Read the full article on Seeking Alpha

Ventilation des recettes et des dépenses

Comment Diamondback Energy gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:FANG Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 2614,4592792940
31 Dec 2514,2951,6562880
30 Sep 2514,6264,1782820
30 Jun 2513,5193,8172610
31 Mar 2512,3893,9532400
31 Dec 2410,5613,3172130
30 Sep 249,1573,2021800
30 Jun 248,8453,4561650
31 Mar 248,2683,1761560
31 Dec 238,3393,1211500
30 Sep 237,7443,1651460
30 Jun 237,8373,4301460
31 Mar 238,5844,2781480
31 Dec 229,5664,3441440
30 Sep 229,0814,3381560
30 Jun 228,4223,8091600
31 Mar 227,5842,7181570
31 Dec 216,7472,1621460
30 Sep 215,2204301230
30 Jun 214,145-1,3261050
31 Mar 212,852-4,027890
31 Dec 202,756-4,519880
30 Sep 202,992-4,2651000
30 Jun 203,236-2,784990
31 Mar 203,802-421010
31 Dec 193,9512401040
30 Sep 193,3171,034880
30 Jun 192,897823830
31 Mar 192,426693760
31 Dec 182,164846650
30 Sep 181,850654560
30 Jun 181,644570540
31 Mar 181,414509510
31 Dec 171,193482480
30 Sep 17988393480
30 Jun 17830318460
31 Mar 176734430
31 Dec 16527-165430
30 Sep 16456-378410
30 Jun 16426-533390
31 Mar 16433-589370
31 Dec 15447-551320
30 Sep 15464-265300
30 Jun 15491-64290

Des revenus de qualité: FANG a un important ponctuel gain de $448.0M impactant ses 12 derniers mois de résultats financiers à 31st March, 2026.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de FANG sont inférieures à celles de l'année dernière FANG. (1.9%) sont inférieures à celles de l'année dernière (31.9%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: FANG est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 18.1% par an.

Accélération de la croissance: FANG a connu une croissance négative de ses bénéfices au cours de l'année écoulée, elle ne peut donc pas être comparée à sa moyenne sur 5 ans.

Bénéfices par rapport au secteur d'activité: FANG a enregistré une croissance négative de ses bénéfices ( -92.9% ) au cours de l'année écoulée, ce qui rend difficile la comparaison avec la moyenne du secteur Oil and Gas ( 1.1% ).


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de FANG ( 0.5% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 03:07
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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 expliquant comment 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 61 analystes. 18 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.

AnalysteInstitution
Jeanine WaiBarclays
Wei JiangBarclays
Jeanine WaiBarclays