FANG
Diamondback Energy, Inc. Common Stock
$210.64
장중 · Vol 90.9K · 52주 $134.30–$216.90 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $203.24 · Aug 31, 2026
FANG 가격 추세
종가
$203.24
시가
$202.02
고가
$204.80
저가
$201.84
30초 브리핑
FANG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 92%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 11.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-11-02
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
FANG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Fasken Center · Midland, TX, United States · 직원 1,762명
시가총액
$56.14B
Trailing P/E
37.6
최근 12개월 이익 기준
Forward P/E
11.1
이익 증가 기대 반영
EPS (TTM)
$5.26
배당 수익률
2.23%
배당성향
79.1%
베타
0.42
시장보다 방어적
ROE
3.5%
P/B
1.48
EV/EBITDA
6.2
52주 범위
$134.30 – $216.90
현재 위치 92%
거래량
1.41M
20일 평균 1.33M · 1.1배
애널리스트 의견
매수 83%
총 29명 · 0m
DITM LEAPS Analysis
FANG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FANG280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $104.00 | 1.8x | 0.9177 | 8.2% | 3.85% | 57.18% | 9 | 81.31 | |
| FANG280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $79.35 | 2.2x | 0.8802 | 11.2% | 4.66% | 46.69% | 4 | 76.81 | |
| FANG280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $92.00 | 1.9x | 0.8889 | 12.5% | 4.35% | 54.19% | 0 | 74.16 | |
| FANG280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $88.50 | 2.0x | 0.8768 | 14.7% | 4.52% | 53.95% | 7 | 73.71 | |
| FANG280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $71.75 | 2.4x | 0.8531 | 15.7% | 6.27% | 45.89% | 16 | 72.91 | |
| FANG280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $73.00 | 2.3x | 0.8252 | 24.0% | 5.48% | 52.28% | 239 | 67.42 | |
| FANG280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $64.90 | 2.5x | 0.8242 | 22.2% | 6.47% | 44.84% | 15 | 67.01 | |
| FANG280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $55.25 | 2.8x | 0.7754 | 35.8% | 8.14% | 43.73% | 36 | 56.53 | |
| FANG280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $56.75 | 2.7x | 0.7526 | 46.3% | 7.93% | 48.96% | 54 | 48.33 |
재무제표
FANG 연간 손익·현금흐름·재무상태
매출 성장률
+35.4%
최근 연간 YoY
EPS 성장률
-63.1%
최근 연간 YoY
영업이익률
32.9%
최근 연간
FCF 마진
-4.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $14.93B+35.4% | $11.02B+32.2% | $8.34B-12.8% | $9.57B |
| 매출총이익 | $5.22B+4.5% | $4.99B+4.1% | $4.80B-28.4% | $6.70B |
| 영업이익 | $4.92B+11.9% | $4.40B-3.8% | $4.57B-29.9% | $6.52B |
| 순이익 | $1.66B-50.1% | $3.34B+6.2% | $3.14B-28.3% | $4.39B |
| 희석 EPS | $5.73-63.1% | $15.53-10.4% | $17.34-29.5% | $24.61 |
| EBITDA | $7.18B-6.0% | $7.64B+23.8% | $6.17B-14.7% | $7.23B |
| 영업현금흐름 | $8.76B+36.6% | $6.41B+8.3% | $5.92B-6.4% | $6.33B |
| 잉여현금흐름 | -$703.00M+86.9% | -$5.37B-545.6% | $1.21B-55.5% | $2.71B |
| 총자산 | $71.06B+5.6% | $67.29B+132.0% | $29.00B+10.7% | $26.21B |
| 총부채 | $14.88B+11.6% | $13.33B+96.0% | $6.80B+6.6% | $6.38B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
FANG 실적·배당 일정
매출 하단
$4.20B
EPS 하단
$2.61
매출 상단
$5.14B
배당 지급일
2026-08-20
12일 전
실적 발표일
2026-11-02
D-62
EPS 상단
$6.56
매출 컨센서스
$4.49B
EPS 컨센서스
$4.90
배당락일
2026-08-13
19일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 13, 2026 | $1.1000 |
| May 14, 2026 | $1.1000 |
| Mar 5, 2026 | $1.0500 |
| Nov 13, 2025 | $1.0000 |
| Aug 14, 2025 | $1.0000 |
| May 15, 2025 | $1.0000 |
| Mar 6, 2025 | $1.0000 |
| Nov 14, 2024 | $0.9000 |
뉴스
FANG 관련 최신 기사
M&AONEOK to Buy Brazos Midstream’s Permian Assets for $4.43 Billion
ONEOK is set to acquire Brazos Midstream’s Permian Midland Basin natural gas gathering and processing assets for $4.43 billion, expanding its footprint in prolific American oil hub.
The Wall Street Journal · Aug 31, 2026
제품·기술‘Soap Cocktails’ Help U.S. Shale Boost Oil Production
U.S. shale producers are increasingly using advanced chemical surfactants to release more oil from tight rock and boost recovery from existing wells.
Oilprice.com · Aug 30, 2026
제품·기술Oil Remains Above $80: Are Permian Stocks Well Poised to Gain?
Oil above $80 and rising Permian output could support Diamondback Energy, ExxonMobil and Chevron as Middle East tensions keep crude prices elevated.
Zacks · Aug 28, 2026
일반Analysts' Top S&P 500 Stocks to Buy Now
Wynn Resorts, AutoZone and Diamondback Energy make Wall Street's list of top-rated stocks this month. Some of the other names might surprise you.
Kiplinger · Aug 27, 2026
제품·기술Energy CEO Sells 10,000 Shares, Valued at $2.1 Million, Following 53% Rally
Matthew Kaes Van'T Hof reduced his direct equity stake by 8% following a 53% one-year stock surge, retaining ~116,000 shares worth $24.47 million.
Motley Fool · Aug 27, 2026
일반Occidental Petroleum Stock Can Climb Without A Higher Oil Price
Management's own plan leans on lower costs, a slower decline rate, and a stronger balance sheet, not on the price of crude.
Trefis · Aug 21, 2026
실적Diamondback Hits a Milestone at Just the Right Time
Diamondback Energy topped 1 million BOE/d, posted record quarterly revenue and earnings, raised guidance, and doubled its buyback, while analysts maintain a consensus Buy rating.
MarketBeat · Aug 20, 2026
제품·기술How Diamondback’s Permian‑to‑Katy Gas Pipeline Bet At Diamondback Energy (FANG) Has Changed Its Investment Story
In August 2026, WhiteWater announced that, together with Devon Energy, MPLX, Diamondback Energy and Western Midstream Partners, its Solitude Pipeline System joint venture had reached a positive Final Investment Decision to build two 48-inch natural gas pipelines from the Permian Basin to Katy, Texas, targeting initial capacity of about 2.25 billion cubic feet per day in the second half of 2029. This move highlights Diamondback Energy’s expanding role beyond upstream production into long-haul...
Simply Wall St. · Aug 18, 2026
일반WhiteWater and partners approve FID for Solitude Pipeline System
The project will feature two 48in natural gas pipelines designed to transport supplies from the Permian Basin to Katy in Texas, US.
Offshore Technology · Aug 18, 2026
- 일반
Is Diamondback Energy (FANG) Undervalued As It Joins The Solitude Pipeline Venture?
Diamondback Energy (FANG) just joined a new Permian midstream venture as WhiteWater and partners approved construction of the Solitude natural gas pipeline system linking the basin to Katy, Texas. See our latest analysis for Diamondback Energy. The Solitude pipeline decision arrives as Diamondback Energy trades around US$206.29, with a 7 day share price return of 3.68% and a year to date share price return of 35.41%. This is alongside a 1 year total shareholder return of 51.42% that points to...
Simply Wall St. · Aug 18, 2026
홀더
FANG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
73.4%
기관 보유 (유동주식)
100.7%
내부자 보유
27.1%
기관 수
1,596
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 18.79M | $3.77B | 6.7% | 1.6% | Jun 30, 2026 |
| Wellington Management Group, LLP | 16.42M | $3.29B | 5.9% | 31.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 12.78M | $2.56B | 4.6% | 0.3% | Jun 30, 2026 |
| State Street Corporation | 12.56M | $2.52B | 4.5% | 4.2% | Jun 30, 2026 |
| Invesco Ltd. | 11.18M | $2.24B | 4.0% | 6.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 9.71M | $1.95B | 3.5% | -0.1% | Jun 30, 2026 |
| Capital World Investors | 8.94M | $1.79B | 3.2% | 135.6% | Jun 30, 2026 |
| Boston Partners | 5.85M | $1.17B | 2.1% | 1.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 5.39M | $1.08B | 1.9% | 1.2% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 4.85M | $972.62M | 1.7% | 23.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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