FANG · Diamondback Energy, Inc.

Pure-play Permian Basin shale oil producer

Risiko 5/10 · MODERATE RISK · oil-price pure play · $199.22 ▼ 1.83%🤖Von KI geschrieben

Stand der Zahlen: 07.09.2026 · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

• Price $199.22
• Market cap $55.8B
• P/E (ttm) 37.87
• Div yield 2.21%
• 52-wk range $134.30 – $216.90
• Index rank #232 / #66

Wichtigste Risiken

• An oil-price collapse takes earnings and the dividend with it (Shareholders) — HIGH
• Massive legacy-holder share sales create a persistent overhang (Shareholders) — MED
• Acquisition-led growth piles on integration risk and debt (Bondholders) — MED
• Permian well productivity declines force costlier drilling (Shareholders) — MED

Fazit

Best-in-class shale operator, but it is still a leveraged bet on the oil price.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.