Diamondback Energy Inc

Diamondback Energy Inc(FANG)の株式分析

$203.120

-0.833 (-0.41%)終値時点

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高値
205.630
始値
202.175
出来高加重平均価格
203.52
出来高
1.60M
時価総額
35.52B
安値
201.800
売買代金
325.69M
EV/EBITDA(TTM)
4.88

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.

AI分析 of Diamondback Energy Inc (FANG)

買い

Diamondback Energy Inc is a good buy right now, trading at $203.95 with a forward P/E of 10.03, indicating strong earnings potential. The stock has shown a 5-day change of +6.15% and a year-to-date change of +33.88%, reflecting strong momentum. However, the main risk is its current RSI of 80.63, suggesting it may be overbought in the short term.

アナリスト評価(30)

-10.92% 下落余地
買い
28 買い
2 中立
0 売り
現在: 203.12
安値
158.00
平均
180.94
高値
218.00

Jefferies

2026-10-11

目標株価

$215

中立

Raymond James

2026-09-17

目標株価

$255

強い買い

UBS

2026-09-14

目標株価

$253

買い

Morgan Stanley

2026-08-19

目標株価

$216

Equal Weight

Citi

2026-08-10

目標株価

$220

買い

バリュエーション指標

Diamondback Energy Inc(FANG)の現在の予想PERは10.03で、5年平均は9.27です。

予想PER

適正
5年平均 P/E
9.27
現在のP/E
10.03
割高
12.08
割安
6.45

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.39
現在のEV/EBITDA
4.88
割高
7.82
割安
2.96

予想PSR

適正
5年平均 P/S
3.00
現在のP/S
3.09
割高
3.36
割安
2.63

Alphio AI による FANG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FANG

$262.75

シナリオ価格

基

基本

基本 · 50%FANG

$193.34

シナリオ価格

弱

弱気

弱気 · 25%FANG

$149.38

シナリオ価格

FANG を保有するクジラ

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C

CastleArk Management LLC

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E

EFG Bank AG

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D

Dana Investment Advisors Inc

+ を保有FANG

+3.85%

3か月リターン

R

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+ を保有FANG

+2.52%

3か月リターン

FANG のよくある質問 — Alphio AI が回答

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, trading at $203.95 with a forward P/E of 10.03, indicating strong earnings potential. The stock has shown a 5-day change of +6.15% and a year-to-date change of +33.88%, reflecting strong momentum. However, the main risk is its current RSI of 80.63, suggesting it may be overbought in the short term.

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

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