Diamondback Energy Inc

Diamondback Energy Inc(FANG)股票分析

$200.480

+2.847 (+1.42%)收盘时

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High
204.800
Open
202.020
VWAP
201.24
Vol
3.62M
Mkt Cap
35.52B
Low
198.450
Amount
728.39M
EV/EBITDA, TTM
5.00

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 analysis of Diamondback Energy Inc (FANG)

hold

Diamondback Energy Inc is currently a hold. The stock is priced at $197.67, which is below the average analyst price target of $220. However, the RSI is at 33.09, indicating that the stock is oversold. The recent insider sale of shares by the CEO, amounting to $2.1 million, raises some caution about future performance. The stock has seen a significant appreciation of 53% over the past year, but recent changes in analyst ratings suggest a more balanced risk/reward profile at current levels.

Analyst Ratings (30)

-9.75% downside
Buy
28 Buy
2 Hold
0 Sell
Current: 200.48
最低
158.00
平均
180.94
最高
218.00

Morgan Stanley

2026-08-19

目标价

$216

Equal Weight

Citi

2026-08-10

目标价

$220

Buy

Jefferies

2026-08-09

目标价

$205

Hold

Truist

2026-08-05

目标价

$224

Buy

Wolfe Research

2026-08-04

目标价

$206

Outperform

估值指标

The current forward P/E ratio for Diamondback Energy Inc (FANG) is 9.31, compared to its 5-year average forward P/E of 9.14.

Forward P/E

Fair
5Y Average P/E
9.14
Current P/E
9.31
高估
12.00
低估
6.28

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.38
Current EV/EBITDA
5.00
高估
7.81
低估
2.95

Forward P/S

Fair
5Y Average P/S
2.98
Current P/S
3.25
高估
3.36
低估
2.60

Alphio AI Price Scenarios for FANG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FANG

$262.75

情景价格

B

Base

Base · 50%FANG

$193.34

情景价格

B

Bear

Bear · 25%FANG

$149.38

情景价格

Whales holding FANG

S

Smead Capital Management, Inc.

+ HoldingFANG

+8.59%

3M Return

P

Pacer Advisors, Inc.

+ HoldingFANG

+7.09%

3M Return

H

Homestead Advisers Corp.

+ HoldingFANG

+5.51%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingFANG

+5.41%

3M Return

D

Diamond Hill Capital Management, Inc.

+ HoldingFANG

+5.01%

3M Return

S

Schwartz Investment Counsel, Inc.

+ HoldingFANG

+3.29%

3M Return

事件时间线

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

2026-06-22 (ET)

16:30:00

Nasdaq Declines Amid Weakness in Tech Stocks

12:30:00

S&P 500 Declines Amid Weakness in Tech Stocks

资讯

FANG FAQ — answered by 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 currently a hold. The stock is priced at $197.67, which is below the average analyst price target of $220. However, the RSI is at 33.09, indicating that the stock is oversold. The recent insider sale of shares by the CEO, amounting to $2.1 million, raises some caution about future performance. The stock has seen a significant appreciation of 53% over the past year, but recent changes in analyst ratings suggest a more balanced risk/reward profile at current levels.

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

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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