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FANG (NASDAQ) 株価分析 | DIAMONDBACK ENERGY INC – Deepscope
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FANG — DIAMONDBACK ENERGY INC (Energy >> Oil & Gas E&P)

FANG FAQ

FANGのPER(株価収益率)は?

DIAMONDBACK ENERGY INC(FANG)は現在PER 30.20倍で取引されています。

FANGのROE(自己資本利益率)は?

DIAMONDBACK ENERGY INCのROEは1.10%です。

FANGの配当利回りは?

DIAMONDBACK ENERGY INCの配当利回りは2.08%です。

FANGの品質スコア(Quality Score)は?

当社のAIはFANGの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FANGは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FANGはどのセクターに属しますか?

DIAMONDBACK ENERGY INCはEnergy >> Oil & Gas E&Pセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

FANG AI Analysis Summary

Our AI summary for FANG: DIAMONDBACK ENERGY INC (NASDAQ), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 30.20, ROE of 1.10%, a dividend yield of 2.08%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FANG

DIAMONDBACK ENERGY INC
USD 202.95
3.18 (1.59%) Day Change
30.20
P/E
0.38
D/E
1.1%
ROE
0.6%
ROA
2.08%
Div Yield
-0.88
PEG
USD 202.95
Price
3.18 (1.59%)
Day Change
NEWS SCORE: 90

FANG, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 90
  Magic Formula Rank by ROA
2541
  Magic Formula Rank by ROE
2541
  Magic Formula Rank by ROIC
2744
  Price 202.95
  PBV / Sector
1.32 / 3.95
GOOD
  Earning Per Share 1.46
  PE / Sector
30.20 / 14.79
  PEG or PE/Growth / Sector
-0.88 / -0.05
  Average 1M Daily Value
351.81 M
GREAT
  Average 1W Daily Value
359.86 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.65 / 39.04
  NPM Average (%) / Sector
25.51 / 31.75
GREAT
  NPM Change Average (%) / Sector
-44.23 / -8.32
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.58 / 35.13
  ROA Average (%) / Sector
7.09 / 41.12
  ROA Change Average (%) / Sector
-54.43 / 1,641.36
  ROE (%) / Sector
1.10 / 66.10
  ROE Average (%) / Sector
12.52 / 73.74
  ROE Change Average (%) / Sector
-53.27 / 63.83
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 33%
X
  Dividend (%) / Sector
2.08 / 4.16
  Dividend Average (%) / Sector
4.61 / 7.60
GOOD
  Dividend Change Average (%) / Sector
-25.65 / 19.29
登録情報
X
  Analyze Date 2026-08-01 07:59:49
  Symbol FANG
  Name DIAMONDBACK ENERGY INC
  Sector Energy >> Oil & Gas E&P
  Market NASDAQ
  Listed Shares 281.31 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 56,197.96 / 15,351.60
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Fasken Center, Midland, TX, United States, 79701

Phone: 432 221 7400

Website: https://www.diamondbackenergy.com

Employees: 1,762

Sector: Energy >> Oil & Gas E&P

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
16
16
16
Buy
12
12
12
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.42
Buy 4.42
Buy 4.42
Target Price
USD 222.70
USD 233.89
USD 230.36

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas E&P

FANG (ME)
Sector Peers
Bubble size = Market Cap

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News

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FANG
FANG
USD 202.95 (1.59%)
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