Diamondback Energy, Inc.

NasdaqGS:FANG 株式レポート

時価総額：US$57.5b

Diamondback Energy 将来の成長

Future 基準チェック /36

Diamondback Energy利益と収益がそれぞれ年間26.1%と1.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.7% 28%なると予測されています。

主要情報

26.1%

収益成長率

28.01%

EPS成長率

Oil and Gas 収益成長11.3%
収益成長率1.5%
将来の株主資本利益率9.69%
アナリストカバレッジ

Good

最終更新日21 May 2026

今後の成長に関する最新情報

Recent updates

分析記事 • 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
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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

業績と収益の成長予測

NasdaqGS:FANG - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202816,5714,8276,59110,5596
12/31/202716,9544,6236,55210,50310
12/31/202618,3904,4397,39811,54510
3/31/202614,459279-4738,231N/A
12/31/202514,2951,656-3918,758N/A
9/30/202514,6264,178-1,0948,756N/A
6/30/202513,5193,817-1,1277,582N/A
3/31/202512,3893,9532,0277,434N/A
12/31/202410,5613,3171,9366,413N/A
9/30/20249,1573,2022,4235,696N/A
6/30/20248,8453,4562,8895,845N/A
3/31/20248,2683,1762,7045,829N/A
12/31/20238,3393,1212,0205,920N/A
9/30/20237,7443,1658985,737N/A
6/30/20237,8373,4301,5726,304N/A
3/31/20238,5844,2782,0696,498N/A
12/31/20229,5664,3442,7126,325N/A
9/30/20229,0814,3383,2256,051N/A
6/30/20228,4223,8092,8205,325N/A
3/31/20227,5842,7182,1794,572N/A
12/31/20216,7472,1621,6703,944N/A
9/30/20215,2204301,4163,180N/A
6/30/20214,145-1,3268772,523N/A
3/31/20212,852-4,0271021,893N/A
12/31/20202,756-4,519612,118N/A
9/30/20202,992-4,265-782,602N/A
6/30/20203,236-2,784-7082,869N/A
3/31/20203,802-42-5933,211N/A
12/31/20193,951240N/A2,739N/A
9/30/20193,3171,034N/A2,264N/A
6/30/20192,897823N/A1,844N/A
3/31/20192,426693N/A1,603N/A
12/31/20182,164846N/A1,565N/A
9/30/20181,850654N/A1,404N/A
6/30/20181,644570N/A1,258N/A
3/31/20181,414509N/A1,052N/A
12/31/20171,193482N/A889N/A
9/30/2017988393N/A744N/A
6/30/2017830318N/A605N/A
3/31/20176734N/A435N/A
12/31/2016527-165N/A332N/A
9/30/2016456-378N/A303N/A
6/30/2016426-533N/A338N/A
3/31/2016433-589N/A390N/A
12/31/2015447-551N/A417N/A
9/30/2015464-265N/A444N/A
6/30/2015491-64N/A396N/A

アナリストによる今後の成長予測

収入対貯蓄率: FANGの予測収益成長率 (年間26.1% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: FANGの収益 ( 26.1% ) はUS市場 ( 16.7% ) よりも速いペースで成長すると予測されています。

高成長収益: FANGの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: FANGの収益 ( 1.5% ) US市場 ( 11.7% ) よりも低い成長が予測されています。

高い収益成長: FANGの収益 ( 1.5% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: FANGの 自己資本利益率 は、3年後には低くなると予測されています ( 9.7 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/21 11:18
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Diamondback Energy, Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。61

アナリスト機関
Jeanine WaiBarclays
Wei JiangBarclays
Jeanine WaiBarclays