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Diamondback (FANG)
NASDAQ:FANG
FANG Stock Chart & Stats
$151.28
-$2.48(-1.44%)
At close: 4:00 PM EST
$151.28
-$2.48(-1.44%)
Day’s Range― - ―
52-Week Range$114.00 - $180.91
Previous CloseN/A
Volume499.52K
Average Volume (3M)1.77M
Market Cap
$43.35B
Enterprise Value$63.57B
Total Cash (Recent Filing)$159.00M
Total Debt (Recent Filing)$16.24B
Price to Earnings (P/E)10.5
Beta0.70
Next Earnings
Feb 23, 2026EPS Estimate
2.51Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)3.08
Shares Outstanding286,525,600
10 Day Avg. Volume2,238,261
30 Day Avg. Volume1,768,296
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)0.93
Price to Sales (P/S)3.17
P/FCF Ratio-6.51
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue4.15
Enterprise Value/Gross Profit10.67
Enterprise Value/Ebitda5.89
Forecast
1Y Price Target
$178.90Price Target Upside18.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)10.75
Revenue Forecast (FY)$13.76B
Bulls Say, Bears Say
Bulls Say
Midland Basin ProductivitySuccessful pilot projects in deeper Midland Basin zones indicate competitive oil productivity, supporting potential for profitable development and lower breakeven production.
Operational Efficiency And Free Cash FlowIndustry-leading operational efficiencies and lower unit costs have driven rising free cash flow, supporting financial resilience and greater flexibility for capital allocation.
Shareholder Returns And BuybacksLarge share repurchases and consistent returns of capital signal management focus on shareholder value and can improve per-share metrics.
Bears Say
Challenging Global Oil MacroA cautious global oil macro outlook points to roughly flat volumes and possible supply-demand imbalances, which could pressure pricing and limit production upside.
Elevated Capital Expenditure GuidanceHigher fourth-quarter capex and an increased oil development guide contradict expectations for restraint, potentially weighing on near-term cash flow and investor sentiment.
Maintenance-mode Capital OutlookGuidance implying a maintenance-focused capital program suggests slower production growth and may disappoint investors seeking expansion-driven returns.
Diamondback News
FANG FAQ
What was Diamondback’s price range in the past 12 months?
Diamondback lowest stock price was $114.00 and its highest was $180.91 in the past 12 months.
What is Diamondback’s market cap?
Diamondback’s market cap is $43.35B.
When is Diamondback’s upcoming earnings report date?
Diamondback’s upcoming earnings report date is Feb 23, 2026 which is in 34 days.
How were Diamondback’s earnings last quarter?
Diamondback released its earnings results on Nov 03, 2025. The company reported $3.08 earnings per share for the quarter, beating the consensus estimate of $2.94 by $0.14.
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 which represents an annual dividend yield of 2.7%. See more information on Diamondback dividends here
What is Diamondback’s EPS estimate?
Diamondback’s EPS estimate is 2.51.
How many shares outstanding does Diamondback have?
Diamondback has 286,525,600 shares outstanding.
What happened to Diamondback’s price movement after its last earnings report?
Diamondback reported an EPS of $3.08 in its last earnings report, beating expectations of $2.94. Following the earnings report the stock price went down -1.309%.
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:
$178.90 (18.26% Upside)
$178.90 (18.26% Upside)
Blogger Sentiment
Bullish
FANG Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 126.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $360.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 3.2%
Last 30 Days ▲ 3.2%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-13.14%
12-Months-Change
Fundamentals
Return on Equity
10.92%
Trailing 12-Months
Asset Growth
15.92%
Trailing 12-Months
Company Description
Diamondback
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It 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, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
FANG Company Deck
FANG Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Diamondback Energy's earnings call revealed strong operational efficiencies, strategic asset sales, and commitment to shareholder returns. However, there are concerns about market uncertainties and oil price vulnerabilities.View all FANG earnings summariesFANG Revenue Breakdown
81.94% Oil sales
0.80% Natural gas sales
8.53% Natural gas liquid sales
8.34% Sales of purchased oil
0.39% Other operating income
FANG Stock 12 Month Forecast
Average Price Target
$178.90
▲(18.26% Upside)
Technical Analysis
Ownership Overview
35.50% Insiders
18.28% Mutual Funds
0.13% Other Institutional Investors
23.04% Public Companies and Individual Investors