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Diamondback (FANG)
NASDAQ:FANG
FANG Stock Chart & Stats
$192.54
-$2.48(-1.44%)
At close: 4:00 PM EST
$192.54
-$2.48(-1.44%)
Day’s Range― - ―
52-Week Range$114.00 - $194.68
Previous CloseN/A
Volume499.52K
Average Volume (3M)3.29M
Market Cap
$54.16B
Enterprise Value$68.69B
Total Cash (Recent Filing)$106.00M
Total Debt (Recent Filing)$14.49B
Price to Earnings (P/E)26.1
Beta0.67
Next Earnings
May 04, 2026EPS Estimate
2.62Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)1.74
Shares Outstanding281,303,900
10 Day Avg. Volume4,404,572
30 Day Avg. Volume3,287,131
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 Cap1.27
Enterprise Value/Revenue4.59
Enterprise Value/Gross Profit13.07
Enterprise Value/Ebitda9.60
Forecast
1Y Price Target
$198.61Price Target Upside3.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)11.24
Revenue Forecast (FY)$14.39B
Bulls Say, Bears Say
Bulls Say
Barnett And Woodford Development UpsideEarly Barnett and Woodford wells are delivering higher oil per lateral foot and stronger early productivity, suggesting the large acreage position can underpin lower‑cost, high‑return drilling inventory.
Production And Cash Flow BeatsReported production and free cash flow exceeded analyst expectations, indicating operational strength and supporting valuation upside.
Shareholder Returns And Capital AllocationManagement lowered the reinvestment rate while raising the base dividend and pursuing buybacks, signaling a stronger focus on returning cash and boosting per‑share value.
Bears Say
Gas Volumes And Takeaway ConstraintsHigher gas yields and an increased gas‑oil ratio from Barnett activity heighten the need for gas marketing and takeaway capacity, which could compress commodity realizations if not resolved.
Rising Development And Well CostsDevelopment in deeper zones requires extra casing and more complex completions, elevating capital spending and pressuring near‑term cash flow until operational efficiencies are realized.
Share Dilution RiskA large secondary equity offering by a major shareholder introduced potential dilution pressure that could weigh on the stock until the overhang is absorbed.
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 $194.68 in the past 12 months.
What is Diamondback’s market cap?
Diamondback’s market cap is $54.16B.
When is Diamondback’s upcoming earnings report date?
Diamondback’s upcoming earnings report date is May 04, 2026 which is in 42 days.
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 2.62.
How many shares outstanding does Diamondback have?
Diamondback has 281,303,900 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:
$198.61 (3.15% Upside)
$198.61 (3.15% Upside)
Blogger Sentiment
Bullish
FANG Sentiment 100%
Sector Average ―
Sector Average ―
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
Very Positive
Last 7 Days ▲ 3.0%
Last 30 Days ▲ 8.4%
Last 30 Days ▲ 8.4%
News Sentiment
Very Bullish
Bullish news 89%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.80%
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
$198.61
▲(3.15% Upside)
Technical Analysis
Ownership Overview
35.06% Insiders
18.86% Mutual Funds
11.80% Other Institutional Investors
10.55% Public Companies and Individual Investors