Diamondback Energy (FANG) Panoramica del titolo
Diamondback Energy, Inc. è una società indipendente di petrolio e gas naturale che acquisisce, sviluppa, esplora e sfrutta riserve non convenzionali di petrolio e gas naturale onshore nel bacino di Permiano, nel Texas occidentale, negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
FANG Community Fair Values
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Analyst Price Targets
Concorrenti di Diamondback Energy, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$195.13 |
| Massimo di 52 settimane | US$214.51 |
| Minimo di 52 settimane | US$133.75 |
| Beta | 0.44 |
| Variazione di 1 mese | 0.17% |
| Variazione a 3 mesi | 16.31% |
| Variazione di 1 anno | 41.92% |
| Variazione a 3 anni | 50.69% |
| Variazione a 5 anni | 125.30% |
| Variazione dall'IPO | 1,015.03% |
Notizie e aggiornamenti recenti
Recent updates
Articolo di analisi • 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
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| FANG | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -6.1% | -2.0% | 1.2% |
| 1Y | 41.9% | 37.4% | 28.7% |
Ritorno vs Industria: FANG ha superato il US Oil and Gas che ha restituito 37.4 % nell'ultimo anno.
Rendimento vs Mercato: FANG ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| FANG volatility | |
|---|---|
| FANG Average Weekly Movement | 4.5% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: FANG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di FANG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2007 | 1,762 | Matthew Van’t Hof | www.diamondbackenergy.com |
Diamondback Energy, Inc. è una società indipendente che opera nel settore del petrolio e del gas naturale e si occupa dell'acquisizione, dello sviluppo, dell'esplorazione e dello sfruttamento di riserve non convenzionali di petrolio e gas naturale onshore nel bacino di Permian, nel Texas occidentale, negli Stati Uniti. L'azienda si concentra principalmente sullo sviluppo delle formazioni Spraberry e Wolfcamp del Midland Basin e delle formazioni Wolfcamp e Bone Spring del Delaware Basin, entrambe facenti parte del bacino permiano nel Texas occidentale e nel Nuovo Messico. Diamondback Energy, Inc. è stata fondata nel 2007 e ha sede a Midland, in Texas.
Diamondback Energy, Inc. Riepilogo dei fondamenti
| FANG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$56.46b |
| Utili (TTM) | US$279.00m |
| Ricavi(TTM) | US$14.46b |
196.7x
Rapporto P/E3.8x
Rapporto P/SFANG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| FANG Conto economico (TTM) | |
|---|---|
| Ricavi | US$14.46b |
| Costo del fatturato | US$4.01b |
| Profitto lordo | US$10.45b |
| Altre spese | US$10.17b |
| Utili | US$279.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.99 |
| Margine lordo | 72.25% |
| Margine di profitto netto | 1.93% |
| Rapporto debito/patrimonio netto | 32.6% |
Come si è comportato FANG nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.3%
Rendimento attuale del dividendo427%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 21:57 |
| Prezzo dell'azione a fine giornata | 2026/05/26 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Diamondback Energy, Inc. è coperta da 61 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jeanine Wai | Barclays |
| Wei Jiang | Barclays |
| Jeanine Wai | Barclays |