Diamondback Energy Inc

Análisis de la acción Diamondback Energy Inc (FANG)

$198.180

+3.111 (+1.57%)Al cierre

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Máximo
198.670
Apertura
196.330
Precio medio ponderado por volumen
197.37
Volumen
2.75M
Capitalización
35.52B
Mínimo
195.250
Importe
543.40M
EV/EBITDA, TTM
4.77

Diamondback Energy, Inc. is an independent oil and natural gas company, focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company's activities are primarily directed at the horizontal development of the Wolfcamp and Spraberry formations in the Midland Basin and the Wolfcamp and Bone Spring formations in the Delaware Basin within the Permian Basin. Its subsidiary, Viper Energy, Inc., focuses on owning and acquiring mineral interests and royalty interests in oil and natural gas properties primarily in the Permian Basin. The Company has approximately 890,496 net acres, which primarily consists of 797,074 net acres in the Midland Basin and 93,422 net acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Rattler Midstream GP LLC, Rattler Midstream LP, Diamondback RE Holdco LLC, Eclipse Merger Sub II, LLC, and QEP Resources, Inc.

Análisis de IA of Diamondback Energy Inc (FANG)

Comprar

Diamondback Energy Inc is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $192.13, which is significantly lower than the analyst price targets of $253 to $259, indicating a potential upside of 31.7% to 34.7%. Additionally, the company has a forward P/E of 10.03, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent decline in net income, which fell to $22 million in Q1 2026 from $1.39 billion in Q1 2025, reflecting volatility in earnings.

Recomendaciones de analistas (30)

-8.70% Potencial de caída
Comprar
28 Comprar
2 Mantener
0 Vender
Actual: 198.18
Mínimo
158.00
Promedio
180.94
Máximo
218.00

Jefferies

2026-10-11

Precio objetivo

$215

Mantener

Raymond James

2026-09-17

Precio objetivo

$255

Compra fuerte

UBS

2026-09-14

Precio objetivo

$253

Comprar

Morgan Stanley

2026-08-19

Precio objetivo

$216

Equal Weight

Citi

2026-08-10

Precio objetivo

$220

Comprar

Métricas de valoración

El PER previsto actual de Diamondback Energy Inc (FANG) es 10.03, frente a su media de 5 años de 9.25.

PER previsto

Valor razonable
Media 5A P/E
9.25
P/E actual
10.03
Sobrevalorada
12.07
Infravalorada
6.44

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.39
EV/EBITDA actual
4.77
Sobrevalorada
7.82
Infravalorada
2.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.99
P/S actual
3.03
Sobrevalorada
3.36
Infravalorada
2.63

Escenarios de precio de Alphio AI para FANG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FANG

$262.75

Precio del escenario

B

Base

Base · 50%FANG

$193.34

Precio del escenario

B

Bajista

Bajista · 25%FANG

$149.38

Precio del escenario

Ballenas con FANG en cartera

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraFANG

+12.76%

Rentabilidad a 3 meses

E

EFG Bank AG

+ Con en carteraFANG

+6.34%

Rentabilidad a 3 meses

Y

Yacktman Asset Management LP

+ Con en carteraFANG

+5.54%

Rentabilidad a 3 meses

W

Waverly Advisors, LLC

+ Con en carteraFANG

+5.50%

Rentabilidad a 3 meses

D

Dana Investment Advisors Inc

+ Con en carteraFANG

+5.00%

Rentabilidad a 3 meses

R

Recurrent Investment Advisors LLC

+ Con en carteraFANG

+4.69%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

17:00:00

Diamondback Energy Discloses Q3 Financial Information

2026-09-16 (ET)

10:30:00

Diamondback Energy Shares Down 7.7%

2026-08-04 (ET)

11:00:00

Roth Capital Upgrades Diamondback Energy to Buy

2026-08-03 (ET)

16:30:00

Sees FY26 Capital Expenditures at $3.9B

Noticias

Preguntas frecuentes sobre FANG, respondidas por Alphio AI

Diamondback Energy, Inc. is an independent oil and natural gas company, focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company's activities are primarily directed at the horizontal development of the Wolfcamp and Spraberry formations in the Midland Basin and the Wolfcamp and Bone Spring formations in the Delaware Basin within the Permian Basin. Its subsidiary, Viper Energy, Inc., focuses on owning and acquiring mineral interests and royalty interests in oil and natural gas properties primarily in the Permian Basin. The Company has approximately 890,496 net acres, which primarily consists of 797,074 net acres in the Midland Basin and 93,422 net acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Rattler Midstream GP LLC, Rattler Midstream LP, Diamondback RE Holdco LLC, Eclipse Merger Sub II, LLC, and QEP Resources, Inc. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Diamondback Energy Inc is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $192.13, which is significantly lower than the analyst price targets of $253 to $259, indicating a potential upside of 31.7% to 34.7%. Additionally, the company has a forward P/E of 10.03, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent decline in net income, which fell to $22 million in Q1 2026 from $1.39 billion in Q1 2025, reflecting volatility in earnings.

30 analysts cover FANG: 28 rate it Buy, 2 Hold and 0 Sell. The average price target is 180.94.

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