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Diamondback (FANG)
NASDAQ:FANG
FANG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$114.00 - $200.47
Previous CloseN/A
Volume499.52K
Average Volume (3M)2.02M
Market Cap
$42.69B
Enterprise Value$58.99B
Total Cash (Recent Filing)$219.00M
Total Debt (Recent Filing)$15.13B
Price to Earnings (P/E)10.5
Beta0.65
Next Earnings
Nov 03, 2025EPS Estimate
2.88Last Dividend Ex-Date
Aug 14, 2025Dividend Yield2.64%
Share Statistics
EPS (TTM)2.67
Shares Outstanding289,486,100
10 Day Avg. Volume1,993,461
30 Day Avg. Volume2,021,335
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)0.93
Price to Sales (P/S)3.17
P/FCF Ratio9.87
Enterprise Value/Market Cap1.38
Enterprise Value/Revenue4.21
Enterprise Value/Gross Profit10.45
Enterprise Value/Ebitda6.07
Forecast
1Y Price Target
$184.00Price Target Upside24.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering22
Bulls Say, Bears Say
Bulls Say
Debt ReductionDiamondback Energy's divestitures remove concerns about the company's balance sheet, allowing it to meet its debt reduction target early without impacting free cash flow.
Operational EfficiencyDiamondback Energy is considered deserving of a premium multiple due to its industry-low costs, leading margins, and operational efficiencies.
Production GrowthProduction guidance was raised modestly on the beat while capex was cut 3%.
Bears Say
Cash Flow ConcernsThe company's cash flow per share is slightly below consensus due to lower realizations and higher cash taxes.
Commodity Price RiskRisks to the investment include changes in commodity prices, service and labor costs, and the ability to replace development inventory at reasonable costs.
Reduced ActivityThe company reduced its activity over the quarter, leading to a decrease in oil production.
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 $200.47 in the past 12 months.
What is Diamondback’s market cap?
Diamondback’s market cap is $42.69B.
When is Diamondback’s upcoming earnings report date?
Diamondback’s upcoming earnings report date is Nov 03, 2025 which is in 27 days.
How were Diamondback’s earnings last quarter?
Diamondback released its earnings results on Aug 04, 2025. The company reported $2.67 earnings per share for the quarter, missing the consensus estimate of $2.765 by -$0.095.
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 2.64%. See more information on Diamondback dividends here
What is Diamondback’s EPS estimate?
Diamondback’s EPS estimate is 2.88.
How many shares outstanding does Diamondback have?
Diamondback has 289,486,100 shares outstanding.
What happened to Diamondback’s price movement after its last earnings report?
Diamondback reported an EPS of $2.67 in its last earnings report, missing expectations of $2.765. Following the earnings report the stock price went down -1.418%.
Which hedge fund is a major shareholder of Diamondback?
Currently, no hedge funds are holding shares in FANG
Diamondback Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$184.00 (24.77% Upside)
$184.00 (24.77% Upside)
Blogger Sentiment
Bullish
FANG Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 326.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.61%
12-Months-Change
Fundamentals
Return on Equity
13.55%
Trailing 12-Months
Asset Growth
101.87%
Trailing 12-Months
Company Description
Diamondback
Diamondback Energy, Inc. (FANG) is an independent oil and natural gas company based in Midland, Texas. The company is primarily engaged in the acquisition, exploration, development, and production of unconventional oil and natural gas reserves in the Permian Basin, one of the most prolific oil-producing regions in the United States. Diamondback's core operations focus on high-quality resource plays and they utilize advanced technologies and efficient operational practices to maximize production and profitability.
FANG Company Deck
FANG Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Diamondback Energy reported a strong quarter with significant asset sales, operational efficiencies, and production gains. However, there are concerns about cost inflation due to tariffs and potential market challenges if oil prices drop significantly.View all FANG earnings summariesFANG Revenue Breakdown
81.94% Oil sales
8.53% Natural gas liquid sales
8.34% Sales of purchased oil
0.80% Natural gas sales
0.39% Other operating income
FANG Stock 12 Month Forecast
Average Price Target
$184.00
▲(24.77% Upside)
Technical Analysis
Ownership Overview
11.77% Insiders
18.81% Mutual Funds
11.85% Other Institutional Investors
34.94% Public Companies and Individual Investors