Diamondback Energy Performance degli utili passati
Criteri Il passato verificati 1/6
Diamondback Energy ha registrato una crescita degli utili a un tasso medio annuo di 4.2%, mentre il settore Oil and Gas ha registrato utili in crescita a un tasso medio annuo di 5.4%. I ricavi sono stati in crescita a un tasso medio annuo di 19.6%. Il ritorno sul capitale proprio di Diamondback Energy è 3.4% e ha margini netti di 9%.
Informazioni chiave
4.17%
Tasso di crescita degli utili
-2.76%
Tasso di crescita dell'EPS
| Oil and Gas Crescita del settore | 33.67% |
| Tasso di crescita dei ricavi | 19.58% |
| Rendimento del capitale proprio | 3.45% |
| Margine netto | 8.97% |
| Ultimo aggiornamento sugli utili | 30 Jun 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento narrativa • Aug 20
FANG: Production Milestone And Buybacks Will Support Balanced Risk Reward Profile
The analyst fair value estimate for Diamondback Energy has edged up to $205 from $200, reflecting updated Street price targets and models that now point to slightly better long term growth potential and profitability, even as some firms highlight a more balanced risk and reward profile. Analyst Commentary Recent research on Diamondback Energy shows a wide spread in price targets and a mix of positive and cautious views.Seeking Alpha • Aug 12
Diamondback Energy: Strong Oil Leverage And Low Production Costs
Summary Diamondback Energy (FANG) is rated Strong Buy, with a DCF-based target price of $290 per share, implying ~45% upside. FANG's low production costs ($25.09/BOE) and efficient capital allocation underpin robust free cash flow, even under conservative commodity price assumptions. Operational flexibility enables FANG to quickly adjust production, leveraging surfactant-enhanced well productivity and new pipeline capacity for higher realized prices. Valuation remains well-supported even at $70/bbl oil and $3.25/MMBtu gas, highlighting downside protection and significant upside at higher prices. Read the full article on Seeking AlphaAggiornamento narrativa • Aug 06
FANG: Production Milestone And Buybacks Will Balance Tighter Oil And Macro Risks
Diamondback Energy's analyst fair value estimate has moved from $192.00 to $200.00 as analysts factor in updated Q2 earnings models, modestly higher profit margin expectations, and a slightly lower future P/E assumption, while also acknowledging softer revenue growth estimates. Analyst Commentary Recent Street research around Diamondback Energy points to generally constructive views on the business, with several firms updating price targets following Q2 results and refreshed oil price assumptions.Articolo di analisi • Aug 06
Diamondback Energy, Inc. (NASDAQ:FANG) Just Beat EPS By 13%: Here's What Analysts Are Forecasting For This Year
As you might know, Diamondback Energy, Inc. ( NASDAQ:FANG ) just kicked off its latest second-quarter results with some...Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.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...Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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.Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Diamondback Energy guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 30 Jun 26 | 16,248 | 1,458 | 299 | 0 |
| 31 Mar 26 | 14,429 | 282 | 294 | 0 |
| 31 Dec 25 | 14,295 | 1,656 | 288 | 0 |
| 30 Sep 25 | 14,626 | 4,178 | 282 | 0 |
| 30 Jun 25 | 13,519 | 3,817 | 261 | 0 |
| 31 Mar 25 | 12,419 | 3,953 | 240 | 0 |
| 31 Dec 24 | 10,561 | 3,317 | 213 | 0 |
| 30 Sep 24 | 9,157 | 3,202 | 180 | 0 |
| 30 Jun 24 | 8,845 | 3,456 | 165 | 0 |
| 31 Mar 24 | 8,268 | 3,176 | 156 | 0 |
| 31 Dec 23 | 8,339 | 3,121 | 150 | 0 |
| 30 Sep 23 | 7,744 | 3,165 | 146 | 0 |
| 30 Jun 23 | 7,837 | 3,430 | 146 | 0 |
| 31 Mar 23 | 8,584 | 4,278 | 148 | 0 |
| 31 Dec 22 | 9,566 | 4,344 | 144 | 0 |
| 30 Sep 22 | 9,081 | 4,338 | 156 | 0 |
| 30 Jun 22 | 8,422 | 3,809 | 160 | 0 |
| 31 Mar 22 | 7,584 | 2,718 | 157 | 0 |
| 31 Dec 21 | 6,747 | 2,162 | 146 | 0 |
| 30 Sep 21 | 5,220 | 430 | 123 | 0 |
| 30 Jun 21 | 4,145 | -1,326 | 105 | 0 |
| 31 Mar 21 | 2,852 | -4,027 | 89 | 0 |
| 31 Dec 20 | 2,756 | -4,519 | 88 | 0 |
| 30 Sep 20 | 2,992 | -4,265 | 100 | 0 |
| 30 Jun 20 | 3,236 | -2,784 | 99 | 0 |
| 31 Mar 20 | 3,802 | -42 | 101 | 0 |
| 31 Dec 19 | 3,951 | 240 | 104 | 0 |
| 30 Sep 19 | 3,317 | 1,034 | 88 | 0 |
| 30 Jun 19 | 2,897 | 823 | 83 | 0 |
| 31 Mar 19 | 2,426 | 693 | 76 | 0 |
| 31 Dec 18 | 2,164 | 846 | 65 | 0 |
| 30 Sep 18 | 1,850 | 654 | 56 | 0 |
| 30 Jun 18 | 1,644 | 570 | 54 | 0 |
| 31 Mar 18 | 1,414 | 509 | 51 | 0 |
| 31 Dec 17 | 1,193 | 482 | 48 | 0 |
| 30 Sep 17 | 988 | 393 | 48 | 0 |
| 30 Jun 17 | 830 | 318 | 46 | 0 |
| 31 Mar 17 | 673 | 4 | 43 | 0 |
| 31 Dec 16 | 527 | -165 | 43 | 0 |
| 30 Sep 16 | 456 | -378 | 41 | 0 |
| 30 Jun 16 | 426 | -533 | 39 | 0 |
| 31 Mar 16 | 433 | -589 | 37 | 0 |
| 31 Dec 15 | 447 | -551 | 32 | 0 |
| 30 Sep 15 | 464 | -265 | 30 | 0 |
Guadagni di qualità: FANG ha un grande una tantum guadagno di $695.0M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 30th June, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di FANG (9%) sono inferiori rispetto allo scorso anno (28.2%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: FANG è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 4.2% all'anno.
Accelerare la crescita: FANG ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: FANG ha avuto una crescita negativa degli utili ( -61.8% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Oil and Gas ( 28.9% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 3.4% ) di FANG è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/19 03:32 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| 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 |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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 delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il 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 55 analisti. 16 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 |
| Robert Brackett | Bernstein |