Diamondback Energy Inc

Diamondback Energy Inc(FANG)股票分析

$203.950

+8.709 (+4.27%)收盤時

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最高
204.100
開盤
197.010
成交量加權均價
201.69
成交量
2.57M
市值
35.52B
最低
197.010
成交金額
519.23M
企業價值/稅息折舊攤銷前利潤(TTM)
4.71

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)

買進

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.

分析師評級(30)

-11.28% 下跌空間
買進
28 買進
2 持有
0 賣出
目前: 203.95
最低
158.00
平均
180.94
最高
218.00

Jefferies

2026-10-11

目標價

$215

持有

Raymond James

2026-09-17

目標價

$255

強烈買進

UBS

2026-09-14

目標價

$253

買進

Morgan Stanley

2026-08-19

目標價

$216

Equal Weight

Citi

2026-08-10

目標價

$220

買進

估值指標

Diamondback Energy Inc(FANG)目前預期本益比為 10.03,5 年平均預期本益比為 9.26。

預期本益比

合理
5 年均值 P/E
9.26
目前P/E
10.03
高估
12.08
低估
6.44

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.39
目前EV/EBITDA
4.71
高估
7.81
低估
2.96

預期股價營收比

合理
5 年均值 P/S
3.00
目前P/S
2.96
高估
3.36
低估
2.63

Alphio AI 對 FANG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FANG

$262.75

情境價格

基

基準

基準 · 50%FANG

$193.34

情境價格

悲

悲觀

悲觀 · 25%FANG

$149.38

情境價格

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FANG 常見問題 —— 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, 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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