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FANG Stock Chart & Stats
$204.68
-$6.97(-3.41%)
At close: 4:00 PM EDT
$204.68
-$6.97(-3.41%)
Day’s Range― - ―
52-Week Range$134.30 - $214.51
Previous CloseN/A
Volume1.04M
Average Volume (3M)2.21M
Market Cap
$56.70B
Enterprise Value$67.66K
Total Cash (Recent Filing)$462.00M
Total Debt (Recent Filing)$12.61B
Price to Earnings (P/E)39.5
Beta0.35
Next Earnings
Nov 09, 2026EPS Estimate
4.82Next Dividend Ex-DateN/A
Dividend Yield2.1%
Share Statistics
EPS (TTM)5.12
Shares Outstanding280,024,350
10 Day Avg. Volume1,843,406
30 Day Avg. Volume2,206,624
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
$230.10Price Target Upside12.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)20.2
Revenue Forecast (FY)$18.32B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetVery low leverage and a large equity base give Diamondback durable financial flexibility. This supports funding development (Barnett, power/data project), opportunistic buybacks, and debt maturations without forcing asset sales, improving resilience through commodity cycles.
Robust Cash GenerationSustained operating cash flow and sizable free cash flow provide capacity to reinvest, pay down debt (net debt reduced ~$1.6B), and return capital to shareholders. Strong cash conversion underpins long-term capital allocation optionality across cycles.
Operational Execution & EfficiencyConsistent production outperformance, faster drilling cycles, longer laterals and LOE near $6/boe reflect durable unit-cost improvement. These operational gains lower per‑barrel breakevens and support steady organic growth and margin resilience over the medium term.
Bears Say
Free Cash Flow VolatilityMaterial FCF swings reduce predictability of capital returns and reinvestment. Negative FCF in a prior year shows sensitivity to prices and activity; management may need to retain cash or cut buybacks during downturns, constraining long‑term shareholder distributions.
Weakened Profitability MetricsLower margins and modest ROE indicate the company is generating less profit per dollar deployed than in prior cycles. That reduces returns on new projects and pressures EPS growth potential absent sustained commodity improvements or structural cost reductions.
Barnett Midstream & Upfront Capital NeedsScaling Barnett acreage depends on additional midstream/tie-ins and surface facilities, increasing near-term capex and execution risk. Upfront infrastructure needs can delay payback, raise funding demands and compress project returns if costs or timelines slip.
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 $214.51 in the past 12 months.
What is Diamondback’s market cap?
Diamondback’s market cap is $56.70B.
When is Diamondback’s upcoming earnings report date?
Diamondback’s upcoming earnings report date is Nov 09, 2026 which is in 84 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 2.1%. See more information on Diamondback dividends here
What is Diamondback’s EPS estimate?
Diamondback’s EPS estimate is 4.82.
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:
$230.10 (12.42% Upside)
$230.10 (12.42% Upside)
Blogger Sentiment
Bullish
FANG Sentiment 82%
Sector Average 55%
Sector Average 55%
Hedge Fund Trend
Decreased
By 519.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.89%
12-Months-Change
Fundamentals
Return on Equity
2.10%
Trailing 12-Months
Asset Growth
-2.40%
Trailing 12-Months
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
$230.10
▲(12.42% Upside)
Technical Analysis
Ownership Overview
27.05% Insiders
22.61% Mutual Funds
11.24% Other Institutional Investors
13.08% Public Companies and Individual Investors