Optionale Produktanalyse
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Diamondback Energy Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $57.5B | |
|---|---|---|
| Revenue (ttm) | 16.2B | |
| Net income (ttm) | 1.5B | |
| EPS (ttm) | $5.12 | |
| Shares out | 280M | |
| P/E (trailing) | 40.2x | |
| P/E (forward) | 12.0x | |
| Dividend | $4.40 (2.13%) | |
| Volume | 794,305 | |
| Beta | 0.54 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $6.75B | $9.57B | $8.34B | $11.02B | $14.93B | +22.0% |
| Gross profit | $4.27B | $6.70B | $4.80B | $4.99B | $5.22B | +5.2% |
| Operating income | $3.10B | $5.88B | $4.42B | $4.79B | $2.14B | -8.8% |
| Net income | $2.18B | $4.39B | $3.14B | $3.34B | $1.66B | -6.6% |
| EPS (diluted) | $12.30 | $24.61 | $17.34 | $15.53 | $5.73 | -17.4% |
| EBITDA | $4.37B | $7.23B | $6.17B | $7.64B | $7.18B | +13.2% |
| R&D | — | — | — | — | — | — |
| SG&A | $146.0M | $144.0M | $150.0M | $213.0M | $288.0M | +18.5% |
Recent company headlines from major financial publishers.
Sustained high oil prices and strong execution in the Permian basin lead to massive capital returns to shareholders and outperformance against peers.
Commodity prices revert to mid-cycle averages. FANG generates robust free cash flow, but valuations normalize to historical cyclical multiples with 35% margins.
| Ke ↓ / g → | 1.0% | 1.5% | 2.0% | 2.5% | 3.0% |
|---|---|---|---|---|---|
| 4.6% | $195 | $227 | $267 | $267 | $267 |
| 5.6% | $152 | $171 | $195 | $227 | $267 |
| 6.6% | $125 | $137 | $152 | $171 | $195 |
| 7.6% | $106 | $115 | $125 | $137 | $152 |
| 8.6% | $91.9 | $98.4 | $106 | $115 | $125 |
Upcoming earnings date and setup when available.
Das Rating, das die veröffentlichte Research-Ausgabe des jeweiligen Monats trug. Ein Rating vergleicht den Kurs zum Analysezeitpunkt mit dem Fair Value; es ist kein Nachweis, ob die Einschätzung zutraf.
| Jahr | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
