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Diamondback Energy, Inc. (FANG) 永续合约
FANG 永续合约在 2 家加密交易所 – 合约价 vs 股价、资金费率、未平仓合约，以及在哪里交易 FANGUSDT。
Diamondback Energy是一家独立的石油和天然气公司，主要从事非常规陆上储量的收购、开发、勘探和生产，业务主要位于西德克萨斯和新墨西哥州的二叠纪盆地。
价格图表
使用左右方向键查看图表上的数据点。
交易数据
永续市场活动
2/3 个实时市场
交易数据
永续市场活动
现货表现
MEXC
Extended
BingX可交易性
成交质量
$1k–$100k 各交易所的入场成本与深度
可交易性
成交质量
$1k–$100k 各交易所的入场成本与深度流动性偏薄 · 2 家中 1 家可承接 $10k · 典型成本: +81.1 bps
最低成本执行: MEXC · +81.1 bps
无最新订单簿数据: Extended
含约定费用的吃单成交估算 - 挂单成交无法保证。
该标的的最佳交易平台
资金费率历史
按市场存储的平台快照
资金费率历史
按市场存储的平台快照下一个催化剂
催化剂
下一个催化剂
催化剂
目前永续合约无异常活动。
研究数据
分析师、备案文件与同业背景
研究数据
分析师、备案文件与同业背景
预估
6公司事件
6同业比较
类似的已上架永续合约营收构成
最近财年分析师
目标价分析师评级历史
评级持股结构
机构持股 · 2026-Q3参考市场活动
FANG-PERP价格表现
11内部人交易活动
2026 财年 第 4 季度内部人交易
25董事Meloy Charles Alvin通过3笔公开市场交易以每股183.17至184.99美元卖出33,333股Diamondback Energy股票，卖出后持有759,864股。
10% 股东 SGF FANG Holdings, LP 于 2026 年 9 月 16 日通过一笔公开市场卖出，以每股 205.26 美元出售 9,079,675 股 Diamondback Energy 普通股，出售后持有 64,957,047 股。
Diamondback Energy 10% 股东 SGF FANG Holdings, LP 于 2026 年 9 月 16 日在公开市场以每股 205.26 美元出售 9,079,675 股普通股，交易后持有 64,957,047 股。
Diamondback Energy高管Matt Zmigrosky于2026年9月15日以每股212.5554美元在公开市场卖出（S-Sale）1,326股普通股，卖出后持有36,705股。
Diamondback Energy高管Teresa L. Dick于2026年9月15日以每股210美元在公开市场卖出5,000股普通股，卖出后持有75,755股。
董事Meloy Charles Alvin报告了2026年9月15日至16日Diamondback Energy普通股的四笔赠与（G）交易：转让37,500股、获得37,500股，价格均为$0.00。
董事Travis D. Stice以每股204.3103美元在公开市场卖出75,000股Diamondback Energy普通股，卖出后持有49,727股。
Diamondback Energy高管Zmigrosky Matt于2026年9月10日以每股202.63美元因税务扣缴（F-InKind）处置861股Common Stock，此后持有38,031股。
Diamondback Energy高管Barkmann Albert于2026年9月10日以每股202.63美元因税务代扣（F-InKind）处置682股普通股，交易后持有23,889股。
Diamondback Energy首席执行官Matthew Van't Hof于2026-08-20以每股214.64-215.056美元出售10,000股普通股，直接持有115,940股。
Diamondback Energy高管Daniel N. Wesson于2026年8月20日以215.2072美元卖出7,500股普通股，卖出后持有70,789股。
董事Mark Lawrence Plaumann于2026年8月21日以每股210.5766美元卖出1,000股Diamondback Energy普通股，交易后持有12,437股。
Diamondback Energy高管Zmigrosky Matt在公开市场以202.7721美元卖出2,500股普通股，交易后持有38,892股。
首席财务官 Jere W. Thompson III 于 2026 年 8 月 14 日以每股 204.1401 美元在公开市场卖出 500 股 Diamondback Energy 普通股，卖出后持有 18,475 股。
Diamondback Energy首席执行官Matthew Kaes Van't Hof于2026年8月11日在公开市场以每股202.4632美元卖出5,000股普通股，持股余125,940股。
董事查尔斯·阿尔文·梅洛伊于2026年8月3日通过4笔公开市场交易以每股197.0581至199.4439美元出售33,333股Diamondback Energy普通股，交易后持有818,197股。
备案文件
31 · 最新 SEC 备案文件董事Meloy Charles Alvin通过3笔公开市场交易以每股183.17至184.99美元卖出33,333股Diamondback Energy股票，卖出后持有759,864股。
10% 股东 SGF FANG Holdings, LP 于 2026 年 9 月 16 日通过一笔公开市场卖出，以每股 205.26 美元出售 9,079,675 股 Diamondback Energy 普通股，出售后持有 64,957,047 股。
董事Meloy Charles Alvin报告了2026年9月15日至16日Diamondback Energy普通股的四笔赠与（G）交易：转让37,500股、获得37,500股，价格均为$0.00。
Diamondback Energy 10% 股东 SGF FANG Holdings, LP 于 2026 年 9 月 16 日在公开市场以每股 205.26 美元出售 9,079,675 股普通股，交易后持有 64,957,047 股。
Diamondback Energy高管Matt Zmigrosky于2026年9月15日以每股212.5554美元在公开市场卖出（S-Sale）1,326股普通股，卖出后持有36,705股。
Diamondback Energy高管Teresa L. Dick于2026年9月15日以每股210美元在公开市场卖出5,000股普通股，卖出后持有75,755股。
董事Travis D. Stice以每股204.3103美元在公开市场卖出75,000股Diamondback Energy普通股，卖出后持有49,727股。
Diamondback Energy高管Zmigrosky Matt于2026年9月10日以每股202.63美元因税务扣缴（F-InKind）处置861股Common Stock，此后持有38,031股。
Diamondback Energy高管Barkmann Albert于2026年9月10日以每股202.63美元因税务代扣（F-InKind）处置682股普通股，交易后持有23,889股。
Diamondback Energy高管Daniel N. Wesson于2026年8月20日以215.2072美元卖出7,500股普通股，卖出后持有70,789股。
董事Mark Lawrence Plaumann于2026年8月21日以每股210.5766美元卖出1,000股Diamondback Energy普通股，交易后持有12,437股。
Diamondback Energy首席执行官Matthew Van't Hof于2026-08-20以每股214.64-215.056美元出售10,000股普通股，直接持有115,940股。
Diamondback Energy高管Zmigrosky Matt在公开市场以202.7721美元卖出2,500股普通股，交易后持有38,892股。
首席财务官 Jere W. Thompson III 于 2026 年 8 月 14 日以每股 204.1401 美元在公开市场卖出 500 股 Diamondback Energy 普通股，卖出后持有 18,475 股。
Diamondback Energy首席执行官Matthew Kaes Van't Hof于2026年8月11日在公开市场以每股202.4632美元卖出5,000股普通股，持股余125,940股。
董事查尔斯·阿尔文·梅洛伊于2026年8月3日通过4笔公开市场交易以每股197.0581至199.4439美元出售33,333股Diamondback Energy普通股，交易后持有818,197股。
Diamondback Energy首席执行官Matthew Van't Hof于2026年6月17日赠予2,674股普通股，交易后持有130,940股。
会议记录
财报电话会议2026 财年 第 3 季度2026-11-03
财报电话会议
AI 摘要
positiveDiamondback Energy held its Q3 2026 earnings call mostly in Q&A format, with CEO Kaes Van't Hof referencing a longer shareholder letter on Permian mega themes. Management said the company reinvests roughly 30-32% of cash flow, well below super majors, and attributed that to capital allocation, low cost structure and volatility protection. Executives discussed Barnett results and the move toward full-field development, improving recovery through completions and chemical EOR, staying a Permian-focused operator rather than diversifying, balance sheet and buyback flexibility, LNG and power/data center opportunities, and AI-enabled production optimization. Management did not issue formal 2027 guidance, saying plans would come in February, while noting the company remains in 'green light' mode.
关键要点
- Chief Executive Kaes Van't Hof said Diamondback's reinvestment rate is about 30-32%, below super majors, attributing it to drilling the best projects first, the lowest cost structure in the basin, and a desire to protect against commodity volatility.
- Management is focused on Permian durability into the 2030s, citing recovery of roughly 10% of oil in place today and potential to reach 11% in the next couple of years through completions and chemical EOR.
- Van't Hof said Diamondback intends to remain a Permian-focused company, arguing investors would rather see capital spent on items like surfactant tests than on exploration outside the basin.
- The Barnett is moving from delineation into full-field development; Al Barkmann said at $850-$900 per foot, Barnett returns and capital efficiency would exceed the core program.
- Management reiterated it remains in 'green light' mode and said a formal 2027 plan will be provided in February; running 19-20 rigs and five frac crews is the base case, with footage relatively flat versus this year.
财务亮点
- Reinvestment rate was described as 32% for the year and roughly 30% on the strip, below super majors.
- Diamondback corporate is expected to pay about $2 billion of cash taxes this year, according to Van't Hof.
- Management said the base dividend remains well protected below $40 a barrel oil.
- Fourth-quarter CapEx was guided essentially the same as the third quarter.
业绩指引
- Management said it can probably hold oil production flat at the higher end of the range going forward while offsetting some inflation with efficiencies.
- Growth in 2027 is 'still very much TBD based on the macro'; if the company wants to grow, it would have to spend a little more than the Q4 range.
- A formal 2027 plan will be provided in February; at $100 oil, CapEx would probably be a little higher.
- Base case is to run 19-20 rigs and five frac crews consistently, producing relatively flat footage versus this year.
问答主题
- Reinvestment rate and capital allocation flexibility
- Barnett results, full-field development and well-cost targets
- Permian focus versus diversification, and recovery/EOR upside
- LNG, power/data center opportunities and balance sheet/buyback strategy
风险
- Management flagged service-side inflation risk, particularly if an inflation cycle emerges at $100 oil, and said it will try to offset it through execution and procurement.
- Van't Hof said front-month commodity volatility remains high and public-to-public or large-scale M&A is harder to complete in this environment.
- Barnett development remains early, with limited data; management said completion intensity and full-section results will determine how the program evolves.
2026 财年 第 2 季度2026-08-03
财报电话会议
AI 摘要
positiveOn its Q2 2026 call, Diamondback discussed a macro view that global oil and product inventories are draining and will need to be refilled, absent permanent demand destruction. Management said this skews the company toward growing production versus holding flat, noting 2026 output is up roughly 4% from the start of the year after responding to March price signals. The company cited operational improvements including well productivity, longer laterals, lower drilling costs in the Barnett and early EOR results. It provided updates on gas marketing and egress, a proposed behind-the-meter power project at Bryant Ranch, and a flexible return-of-capital approach that removed a minimum free cash flow return commitment last quarter. Management also said it reduced net debt by $1.6 billion and allocated some capital to buybacks in Q2 and Q3. No formal financial guidance figures were provided on the call beyond general cost and run-rate commentary.
关键要点
- Management believes global oil and product inventories are draining and will need to be refilled, absent permanent demand destruction, supporting a longer-term bid for oil.
- Diamondback responded to March price signals by increasing 2026 production, now up roughly 4% versus the start of the year, and is considering low single-digit organic growth for 2027 while running 5 frac crews.
- The company removed its minimum free cash flow return commitment last quarter to preserve flexibility; it reduced net debt by $1.6 billion and bought back some stock in Q2 and Q3.
- Operational gains cited include longer laterals, electric frac fleets, improved gas marketing and first-quarter continuous pumping averaging over 21 hours per day.
- Barnett development is ramping, with drilling costs approaching $400 per foot, and the first 4-well Spanish Trail pad drilled and to be completed in the next couple of months.
财务亮点
- Net debt was reduced by $1.6 billion, which management translated to $5.60 per share of value shifted from debt to equity holders.
- LOE dollars were flat quarter-over-quarter, with the LOE decline below $6 per barrel driven by the production beat.
- Q2 bolt-on acquisitions, net of divestitures, were approximately $385 million with very little associated production.
- Non-D&C spend was cited at $600 million this year, expected to be close with slight upside next year as Barnett infrastructure is built.
业绩指引
- A quarterly capital run rate of around $1 billion to a little over $1 billion is viewed as reasonable to hold production flat, based on what is seen today.
- LOE is expected to remain around $6 per barrel or a little higher in the back half of the year, with possible volume-driven upside.
- Casing cost inflation in the back half of the year is estimated at a little over 1% of total well cost, which the company believes can be offset with efficiency gains.
- Non-D&C spend is expected to rise slightly in 2027, with mix shifting toward Barnett infrastructure such as new batteries.
问答主题
- Macro oil inventory outlook and the decision to grow rather than hold production flat
- Well productivity and capital allocation, including lateral length, completion design and U-turn wells
- Gas marketing, Waha egress, LNG strategy and the Bryant Ranch behind-the-meter power/data center project
- Return of capital, balance sheet priorities and buyback framework
风险
- Management flagged uncertainty in global oil markets and a breakdown in the inventory-price relationship, with heightened volatility expected.
- Oilfield service inflation is visible in consumables, including higher casing prices in the back half of the year and potential pressure if U.S. rig counts continue rising.
- The Bryant Ranch power project remains subject to ERCOT Batch Zero eligibility decisions and definitive documentation with a hyperscaler.
公司新闻
在新闻供应商提供的范围内优先显示 Reuters、WSJ、Bloomberg 和 FT；其他媒体在第二个筛选项下。标题链接到媒体原文。公司数据
公司情报
更新: 2026年11月9日 UTC 10:45
公司数据
公司情报
公司简介
- 板块
- Energy
- 行业
- Oil & Gas Exploration & Production
- 首席执行官
- Matthew Kaes Van't Hof
- 员工人数
- 1,762
- IPO日期
- 2012年10月12日
- 国家
- US
- 交易所
- NASDAQ Global Select
评级因素
- 净资产收益率i
- 2
- 总资产收益率i
- 3
- 负债权益比i
- 3
- 市盈率i
- 1
- 市净率i
- 4
公司新闻稿
国会披露
参议院
众议院
市值走势
最大基金持有者
| 基金 | 权重 | 持有股数 |
|---|---|---|
| VCPA.S | 0.16% | 742.9万 |
| VTI | 0.05% | 667万 |
| VEIPX | 1.87% | 659.4万 |
| QQQ | 0.24% | 585.4万 |
| VOO | 0.06% | 537.2万 |
| VO | 0.38% | 449.7万 |
| XLE | 1.96% | 441.6万 |
| VWIAX | 1.14% | 278.2万 |
| IVV | 0.06% | 274.8万 |
| XAW.TO | 0.03% | 274.8万 |
| 1657.T | 0.04% | 274.1万 |
| XUS-U.TO | 0.06% | 274.1万 |
分析师历史战绩
覆盖 FANG 的分析师表现如何：评级、目标价准确度以及评级后的实测反应。
| 12 个月 | 3 年 | |
|---|---|---|
| 评级 | 197 | 584 |
| 分析师 | 36 | 41 |
| 买入 / 持有 / 卖出 | 182 / 15 / 0 | 533 / 50 / 1 |
| 上调 / 下调 / 首次覆盖 | 1 / 5 / 5 | 7 / 6 / 18 |
| 目标价 达成 / 未达成 | 28 / 157 (15%) | 114 / 436 (21%) |
| 评级后平均回报（TipRanks） | -14.5% | -11.3% |
| 最佳 / 最差评级 | +13.3% / -33.5% | +23.4% / -37.4% |
该股买入评级后：21 日中位数变动 +1.3%，相对标普 500 -2.0%（n = 534）
对该股最准确的分析师
该分析师对此股票给出的目标价中，股价在12个月内达到的比例（我们对近3年的测算，至少8个目标）。这描述的是过去的判断，不是当前判断的成功概率。
- Subash ChandraStoneX该股命中率 77% · 已测算 13 个目标价持有目标价 US$1952026年3月5日
- Leo MarianiRoth MKM该股命中率 71% · 已测算 17 个目标价买入目标价 US$2232026年11月10日
- Arun JayaramJ.P. Morgan该股命中率 67% · 已测算 18 个目标价买入目标价 US$2632026年11月5日
TipRanks 数据 · 计算于 2026年11月10日 · 197 条评级
常见问题
我在哪里可以交易 FANG 永续合约？
Diamondback Energy, Inc.（FANG）永续合约在 2 个加密交易平台交易，包括 MEXC, Extended。PerpEquities 按实时价格、资金费率、未平仓量和流动性对它们进行比较。
我可以全天候交易 FANG 吗？
可以。与标的股票不同，FANG 永续合约 7×24 小时交易 — 包括周末和常规交易时段之外。
FANG 永续合约的资金费率是多少？
目前 FANG 永续合约的资金费率为年化 +10.3%（交易所中位数），在 2 家交易所中介于 +4.4% 与 +16.2% 之间。正值表示多头向空头支付。PerpEquities 展示每家交易所的实时费率与历史。
FANG 永续合约价格与 Diamondback Energy, Inc. 股价相比如何？
FANG 永续合约的交易所中位标记价为 $178.7，股票参考价为 $179.2，基差为 -0.3%。永续合约通过指数价格跟踪股票；当交易所之间的资金费率或流动性出现分化时，差距会扩大。
什么是 FANG 永续合约？
FANG 永续合约是一种追踪 Diamondback Energy, Inc. 价格且没有到期日的衍生品。它让您可以在加密交易平台上全天候对 Diamondback Energy, Inc. 建立多头或空头敞口。
什么是 FANGUSDT 永续合约？
FANGUSDT 是多数加密交易所用于以 USDT（泰达币）结算的 Diamondback Energy, Inc. 永续合约的交易对代码。它通过指数跟踪 FANG 股价，支持杠杆全天候交易，且永不到期。
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