Análisis Argos
FANG
FANGCara
Diamondback Energy, Inc. · Energy
US$ 172.04
precio al 2026-07-04
Valor justo Argos*
US$ 193
vs. su valor justo
▲+12%
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 47.2% al año — más de lo que ha demostrado (3.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Cotiza 12% por debajo de su valor justo.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO2/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO2/6SALUD4/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos51de 100Cara
Ingresos▲36%
US$ 15 B
Margen operativo▼18%
32.7%
Flujo de caja libre▼198%
US$ 5.2 B
Deuda neta
US$ 14.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 48.4B
P/E29.1x
EV/EBITDA6.3x
FCF yield10.8%
ROIC7.8%
Margen operativo32.7%
Crecim. ingresos+36.3%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 30 jun
Diamondback Energy, Inc. Schedules Second Quarter 2026 Conference Call for August 4, 2026
MIDLAND, Texas, June 30, 2026 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) ("Diamondback"), today announced that it plans to release second quarter 2026 financial results on August 3, 2026 after the market closes. In connection with the earnings release, Diamondback will host a conference call and webcast for investors and analysts to discuss its results for the second quarter of 2026 on Tuesday, August 4, 2026 at 8:00 a.
globenewswire.com · 30 jun
Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Second Quarter 2026 Conference Call for August 4, 2026
MIDLAND, Texas, June 30, 2026 (GLOBE NEWSWIRE) -- Viper Energy, Inc. (NASDAQ: VNOM) ("Viper"), a subsidiary of Diamondback Energy, Inc. (NASDAQ: FANG) ("Diamondback"), today announced that it plans to release second quarter 2026 financial results on August 3, 2026 after the market closes.
globenewswire.com · 30 jun
Diamondback Energy, Inc. Schedules Second Quarter 2026 Conference Call for August 4, 2026
MIDLAND, Texas, June 30, 2026 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release second quarter 2026 financial results on August 3, 2026 after the market closes.
zacks.com · 30 jun
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
seekingalpha.com · 28 jun
The Market Is Dead Wrong: I'm Buying Dirt-Cheap Energy Stocks
Energy sector fundamentals are strengthening as the Iran War de-risks, oil prices normalize, and cyclical growth accelerates. Low global inventories, disciplined CapEx, and secular demand drivers set up a bullish multi-year regime for energy equities. I favor Permian-focused royalty and landowners (LandBridge, Texas Pacific, Freehold Royalties), Canadian oil sands leaders (Canadian Natural Resources, Suncor Energy, Cenovus), and low-cost U.S. producers (Diamondback, Permian Resources).
zacks.com · 26 jun
Diamondback Energy (FANG) Registers a Bigger Fall Than the Market: Important Facts to Note
Diamondback Energy (FANG) reached $179.91 at the closing of the latest trading day, reflecting a -1.45% change compared to its last close.
247wallst.com · 26 jun
25% Yield!? Why Robinhood Traders Are Piling Into This FANG Income ETF Like There's No Tomorrow
The pitch on the REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) is pure Robinhood catnip.
zacks.com · 26 jun
Devon or Diamondback: Which E&P Stock Is the Better Investment?
DVN edges FANG with a cheaper valuation, higher yield, stronger ROE and better share gains despite higher debt.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.