FANG · Diamondback Energy, Inc.

S&P 500 #232 · NASDAQ-100 #66 · Nasdaq

Risiko 6/10 · Permian pure-play, oil-price tied · $190.31 ▼ 2.81%

Kennzahlen

• Price $190.31
• Market cap $53.5B
• P/E (ttm) 194.19
• Div yield 2.25%
• 52-wk range $134.30 – $214.51
• Index rank #232 / #66

Wichtigste Risiken

• WTI oil price decline (Revenue / FCF) — EXTREME
• OPEC+ supply increases (Commodity price) — HIGH
• Double Eagle IV integration risk (Operations) — MED
• Regulatory / ESG investor pressure (Capital access) — LOW

Fazit

Largest pure-play Permian Basin E&P with low breakeven costs and a generous capital-return program, but highly leveraged to crude oil prices.

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