Diamondback (FANG)
NASDAQ:FANG
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FANG Stock Chart & Stats
$180.27
-$2.48(-1.44%)
At close: 4:00 PM EST
$180.27
-$2.48(-1.44%)
Day’s Range― - ―
52-Week Range$127.75 - $207.77
Previous CloseN/A
Volume499.52K
Average Volume (3M)3.73M
Market Cap
$58.41B
Enterprise Value$72.14B
Total Cash (Recent Filing)$106.00M
Total Debt (Recent Filing)$14.49B
Price to Earnings (P/E)26.1
Beta0.51
Next Earnings
May 04, 2026EPS Estimate
3.66Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)1.74
Shares Outstanding281,311,740
10 Day Avg. Volume3,594,265
30 Day Avg. Volume3,726,720
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.18
Price to Sales (P/S)2.89
P/FCF Ratio8.30
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue4.82
Enterprise Value/Gross Profit13.72
Enterprise Value/Ebitda10.08
Forecast
1Y Price Target
$219.42Price Target Upside21.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)17.71
Revenue Forecast (FY)$16.56B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow And Shareholder ReturnsStrong free cash flow prospects support meaningful cash returns through share repurchases and an increased quarterly base dividend, signaling a focus on returning capital to investors.
Low Operating And Well CostsIndustry-low operating costs and best-in-class well costs drive high cash margins and attractive returns on invested capital, making growth opportunities more profitable at current oil prices.
Operational Flexibility From Drilled-but-uncompleted WellsA large backlog of drilled-but-uncompleted wells allows rapid, capital-efficient production increases by prioritizing completions before committing to new rig additions.
Bears Say
Commodity Exposure And Gas Price WeaknessMaterial exposure to natural gas and natural gas liquids creates downside risk when regional gas prices are weak, which can dampen cash flow and returns if low prices persist.
Elevated Capital Spending From Deeper-zone DevelopmentDevelopment of deeper zones requires additional casing and more complex completions, increasing well costs and capital spending that can pressure near-term cash flow until efficiencies are achieved.
Share Dilution Risk From Major Shareholder OfferingA large secondary equity offering by a major shareholder can raise the share count and create dilution pressure, limiting the effectiveness of buybacks in supporting per-share value.
Diamondback News
FANG FAQ
What was Diamondback’s price range in the past 12 months?
Diamondback lowest stock price was $127.75 and its highest was $207.77 in the past 12 months.
What is Diamondback’s market cap?
Diamondback’s market cap is $58.41B.
When is Diamondback’s upcoming earnings report date?
Diamondback’s upcoming earnings report date is May 04, 2026 which is tomorrow.
How were Diamondback’s earnings last quarter?
Diamondback released its earnings results on Feb 23, 2026. The company reported $1.74 earnings per share for the quarter, missing the consensus estimate of $2.001 by -$0.261.
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 3.66.
How many shares outstanding does Diamondback have?
Diamondback has 281,311,740 shares outstanding.
What happened to Diamondback’s price movement after its last earnings report?
Diamondback reported an EPS of $1.74 in its last earnings report, missing expectations of $2.001. Following the earnings report the stock price went down -0.748%.
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:
$219.42 (21.72% Upside)
$219.42 (21.72% Upside)
Blogger Sentiment
Bullish
FANG Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 247.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.7B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.54%
12-Months-Change
Fundamentals
Return on Equity
4.34%
Trailing 12-Months
Asset Growth
5.60%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call skewed positive: management disclosed a meaningful organic resource expansion (Barnett) with strong early productivity metrics (substantial per-foot and EUR uplifts), material operational efficiency gains (continuous pumping, longer laterals) and promising early surfactant results that together point to upside in NAV and returns if costs and execution track targets. Key near-term risks include elevated Barnett unit costs today (with a clear roadmap to reduce them), increased gas exposure requiring marketing/realization solutions, modest OpEx headwinds, supply‑chain/tariff uncertainty, and noncash accounting-driven reserve/impairment impacts tied to lower commodity prices. Overall, the positives (resource, productivity, efficiency, pilot uplifts and inventory depth) noticeably outweigh the negatives, while the negatives are mostly execution, price- and accounting-related and are addressable over time.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
$219.42
▲(21.72% Upside)
Technical Analysis
Ownership Overview
30.55% Insiders
19.25% Mutual Funds
2.01% Other Institutional Investors
23.50% Public Companies and Individual Investors