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FANG Stock Chart & Stats
$199.84
-$6.97(-3.41%)
At close: 4:00 PM EDT
$199.84
-$6.97(-3.41%)
Day’s Range― - ―
52-Week Range$134.30 - $216.90
Previous CloseN/A
Volume1.04M
Average Volume (3M)1.90M
Market Cap
$56.89B
Enterprise Value$67.66K
Total Cash (Recent Filing)$462.00M
Total Debt (Recent Filing)$12.61B
Price to Earnings (P/E)39.7
Beta0.36
Next Earnings
Nov 09, 2026EPS Estimate
4.88Next Dividend Ex-DateN/A
Dividend Yield2.09%
Share Statistics
EPS (TTM)5.12
Shares Outstanding280,024,350
10 Day Avg. Volume2,068,068
30 Day Avg. Volume1,904,968
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)1.18
Price to Sales (P/S)2.89
P/FCF Ratio8.30
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$230.28Price Target Upside15.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)20.49
Revenue Forecast (FY)$18.64B
Bulls Say, Bears Say
Bulls Say
Low Leverage And Financial FlexibilityThe sharply reduced leverage gives Diamondback substantial capacity to fund drilling, absorb commodity volatility and pursue shareholder returns. Its large equity base and expanded credit access also support resilience through weaker industry conditions.
Production Growth And ExecutionOutperformance against plan and continued low-single-digit growth indicate effective reservoir execution and disciplined development. Sustained volume growth can support revenue expansion while spreading fixed operating costs across a larger production base.
Strong Current Cash GenerationSubstantial operating and free cash flow provides internally generated funding for maintenance capital, debt management and shareholder distributions. Cash flow coverage of earnings also supports the quality of current earnings and financial flexibility.
Bears Say
Profitability And Margin DeteriorationLower margins and weaker returns on equity than in 2022–2024 show that profit conversion has become less consistent. This reduces resilience if commodity prices soften or operating costs rise, even while EBITDA remains comparatively strong.
Free Cash Flow VolatilityThe swing from negative annual free cash flow to strong TTM generation demonstrates sensitivity to commodity prices and capital spending. Such variability can constrain the predictability of debt reduction, reinvestment and shareholder returns.
Cost And Development Execution RisksHigher service costs can raise well breakevens, while Barnett development requires additional surface and midstream investment. EOR results ranging from no uplift to several-fold gains also leave scalability and economic consistency unproven.
Diamondback News
FANG FAQ
What was Diamondback’s price range in the past 12 months?
Diamondback lowest stock price was $134.30 and its highest was $216.90 in the past 12 months.
What is Diamondback’s market cap?
Diamondback’s market cap is $56.89B.
When is Diamondback’s upcoming earnings report date?
Diamondback’s upcoming earnings report date is Nov 09, 2026 which is in 66 days.
How were Diamondback’s earnings last quarter?
Diamondback released its earnings results on Aug 03, 2026. The company reported $6.48 earnings per share for the quarter, beating the consensus estimate of $6.078 by $0.402.
Is Diamondback overvalued?
According to Wall Street analysts Diamondback’s price is currently Undervalued.
Does Diamondback pay dividends?
Diamondback pays a Quarterly dividend of $1.1 which represents an annual dividend yield of 2.09%. See more information on Diamondback dividends here
What is Diamondback’s EPS estimate?
Diamondback’s EPS estimate is 4.88.
How many shares outstanding does Diamondback have?
Diamondback has 280,024,350 shares outstanding.
What happened to Diamondback’s price movement after its last earnings report?
Diamondback reported an EPS of $6.48 in its last earnings report, beating expectations of $6.078. Following the earnings report the stock price went down -3.461%.
Which hedge fund is a major shareholder of Diamondback?
Currently, no hedge funds are holding shares in FANG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diamondback Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$230.28 (15.23% Upside)
$230.28 (15.23% Upside)
Blogger Sentiment
Bullish
FANG Sentiment 82%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 466.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.00%
12-Months-Change
Fundamentals
Return on Equity
2.09%
Trailing 12-Months
Asset Growth
-2.40%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Diamondback
Diamondback Energy, Inc. operates as an independent enterprise focused on oil and natural gas. Its core business involves the acquisition, development, exploration, and production of unconventional and onshore hydrocarbon reserves, predominantly located within the Permian Basin across West Texas and New Mexico. The company's development efforts primarily target significant geological formations, including the Spraberry and Wolfcamp in the Midland Basin, as well as the Wolfcamp and Bone Spring within the Delaware Basin – both crucial components of the broader Permian. As of December 31, 2021, Diamondback Energy's asset base included approximately 524,700 gross acres under its control in the Permian Basin. At that time, its estimated proved oil and natural gas reserves amounted to 1,788,991 thousand barrels of crude oil equivalent. The company also maintained working interests in 5,289 gross producing wells and held royalty interests in an additional 6,455 wells. Beyond its direct well operations, Diamondback Energy possesses mineral interests spanning roughly 930,871 gross acres and 27,027 net royalty acres across the Permian Basin and the Eagle Ford Shale. Furthermore, it manages a portfolio of midstream infrastructure, owning, operating, developing, and acquiring assets such as 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system within the Midland and Delaware Basins of the Permian. Established in 2007, Diamondback Energy, Inc. is headquartered in Midland, Texas.
FANG Company Deck
FANG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple operational and financial wins: production outperformance (~4% YTD), significant net-debt reduction ($1.6B / ~$5.60 per share), LOE below $6/bbl, gas-marketing improvements, early positive EOR results, and progress on Barnett and a shovel-ready power/data center project. Headwinds cited included ongoing macro volatility, some inflationary pressures (notably casing and consumables), variability in EOR outcomes, and near-term infrastructure/maturity considerations. On balance the company presented more concrete operational and financial positives than negatives and emphasized disciplined, flexible capital allocation.View all FANG earnings summariesFANG Revenue Breakdown
77.34% Oil sales
2.66% Natural gas sales
9.53% Natural gas liquid sales
9.82% Sales of purchased oil
0.65% Other operating income
FANG Stock 12 Month Forecast
Average Price Target
$230.28
▲(15.23% Upside)
Technical Analysis
Ownership Overview
27.05% Insiders
22.61% Mutual Funds
11.29% Other Institutional Investors
12.15% Public Companies and Individual Investors