Diamondback Energy Inc

Diamondback Energy Inc(FANG)股票分析

$195.600

-1.897 (-0.97%)收盘时

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最高
199.470
开盘
199.470
成交量加权均价
196.36
成交量
2.19M
市值
35.52B
最低
194.000
成交额
430.61M
企业价值/息税折旧摊销前利润(TTM)
4.79

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)

买入

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.

分析师评级(30)

-7.49% 下跌空间
买入
28 买入
2 持有
0 卖出
当前: 195.60
最低
158.00
平均
180.94
最高
218.00

Jefferies

2026-10-11

目标价

$215

持有

Raymond James

2026-09-17

目标价

$255

强烈买入

UBS

2026-09-14

目标价

$253

买入

Morgan Stanley

2026-08-19

目标价

$216

Equal Weight

Citi

2026-08-10

目标价

$220

买入

估值指标

Diamondback Energy Inc(FANG)当前预期市盈率为 10.03,5 年平均预期市盈率为 9.26。

预期市盈率

合理
5 年均值 P/E
9.26
当前P/E
10.03
高估
12.07
低估
6.44

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.39
当前EV/EBITDA
4.79
高估
7.81
低估
2.96

预期市销率

合理
5 年均值 P/S
3.00
当前P/S
3.03
高估
3.36
低估
2.63

Alphio AI 对 FANG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FANG

$262.75

情景价格

基

基准

基准 · 50%FANG

$193.34

情景价格

悲

悲观

悲观 · 25%FANG

$149.38

情景价格

持有 FANG 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有FANG

+10.07%

3个月收益率

D

Distillate Capital Partners LLC

+ 持有FANG

+7.41%

3个月收益率

Y

Yacktman Asset Management LP

+ 持有FANG

+6.39%

3个月收益率

E

EFG Bank AG

+ 持有FANG

+5.84%

3个月收益率

W

Waverly Advisors, LLC

+ 持有FANG

+5.57%

3个月收益率

D

Dana Investment Advisors Inc

+ 持有FANG

+4.91%

3个月收益率

FANG 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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