Diamondback Energy (FANG) Aktievy
Diamondback Energy, Inc, ett oberoende olje- och naturgasbolag, förvärvar, utvecklar, prospekterar och exploaterar okonventionella olje- och naturgasreserver på land i Permian Basin i västra Texas, USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 1/6 |
Belöningar
Riskanalys
FANG Community Fair Values
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Analyst Price Targets
Diamondback Energy, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$191.59 |
| 52 veckors högsta | US$214.51 |
| 52 veckors lägsta | US$134.30 |
| Beta | 0.39 |
| 1 månads förändring | -3.31% |
| 3 månaders förändring | 5.06% |
| 1 års förändring | 28.30% |
| 3 års förändring | 51.26% |
| 5 års förändring | 120.50% |
| Förändring sedan börsintroduktionen | 994.80% |
Senaste nyheter och uppdateringar
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
Uppdatering av berättelse • 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.Recent updates
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 AlphaUppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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 AlphaAktieägarnas avkastning
| FANG | US Oil and Gas | US Marknad | |
|---|---|---|---|
| 7D | -5.6% | -2.9% | -2.4% |
| 1Y | 28.3% | 24.0% | 21.5% |
Avkastning vs industri: FANG översteg US Oil and Gas branschen som gav 24 % under det senaste året.
Avkastning vs Marknaden: FANG översteg US marknaden som gav 21.5 % under det senaste året.
Prisvolatilitet
| FANG volatility | |
|---|---|
| FANG Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: FANG har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: FANG s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2007 | 1,762 | Matthew Van’t Hof | www.diamondbackenergy.com |
Diamondback Energy, Inc, ett oberoende olje- och naturgasbolag, förvärvar, utvecklar, utforskar och exploaterar okonventionella olje- och naturgasreserver på land i Permian Basin i västra Texas, USA. Bolaget fokuserar främst på utveckling av Spraberry- och Wolfcamp-formationerna i Midland Basin samt Wolfcamp- och Bone Spring-formationerna i Delaware Basin, vilka båda är en del av Permian Basin i västra Texas och New Mexico. Diamondback Energy, Inc. grundades 2007 och har sitt huvudkontor i Midland, Texas.
Diamondback Energy, Inc. Sammanfattning av grunderna
| FANG grundläggande statistik | |
|---|---|
| Börsvärde | US$55.29b |
| Vinst(TTM) | US$279.00m |
| Intäkter(TTM) | US$14.46b |
193.2x
P/E-förhållande3.7x
P/S-förhållandeÄr FANG övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| FANG resultaträkning (TTM) | |
|---|---|
| Intäkter | US$14.46b |
| Kostnad för intäkter | US$4.01b |
| Bruttovinst | US$10.45b |
| Övriga kostnader | US$10.17b |
| Intäkter | US$279.00m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.99 |
| Bruttomarginal | 72.25% |
| Nettovinstmarginal | 1.93% |
| Skuld/egenkapitalförhållande | 32.6% |
Hur har FANG utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.3%
Aktuell utdelningsavkastning427%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/11 07:24 |
| Aktiekurs vid dagens slut | 2026/06/11 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Diamondback Energy, Inc. bevakas av 58 analytiker. 18 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Jeanine Wai | Barclays |
| Wei Jiang | Barclays |
| Subhasish Chandra | Benchmark Company |