Diamondback Energy Inc. (FANG)

NASDAQ: FANG · USD

$196

-8.88 (-4.3%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-28 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: FANG rated Sell

Sell. Current price of $204 trades at a 33.7% premium to our cycle-normalized $152.45 fair value estimate, reflecting dangerous spot-price optimism over structural realities.

Fair value (mid)

$152 / share

$92.1 – $213

Upside to FV

-25.4%

from $196

Confidence

72/100

Moat

3/10

Read full analysis

Market cap	$57.5B
Revenue (ttm)	14.5B
Net income (ttm)	279M
EPS (ttm)	$0.97
Shares out	281.3M
P/E (trailing)	210.8x
P/E (forward)	12.0x
Dividend	$4.40 (2.25%)
Volume	1,742,312
Beta	0.41
Price target	$229	+17.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.5B
Net income (ttm): 279M
EPS (ttm): $0.97
P/E (trailing): 210.8x
P/E (forward): 12.0x
Market cap: $57.5B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$6.75B	$9.57B	$8.34B	$11.02B	$14.93B	+22.0%
Gross profit	$4.27B	$6.70B	$4.80B	$4.99B	$5.22B	+5.2%
Operating income	$4.08B	$6.52B	$4.57B	$4.40B	$4.92B	+4.8%
Net income	$2.18B	$4.39B	$3.14B	$3.34B	$1.66B	-6.6%
EPS (diluted)	$12.30	$24.61	$17.34	$15.53	$5.73	-17.4%
EBITDA	$4.37B	$7.23B	$6.17B	$7.64B	$7.18B	+13.2%
R&D	—	—	—	—	—	—
SG&A	$146.0M	$144.0M	$150.0M	$213.0M	$288.0M	+18.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	60.1B	19.5x	2.2x	15.6%	+6.3%	+33.8%	Reduce
CAT	Caterpillar Inc.	402.2B	43.5x	5.7x	16.5%	+10.5%	+103.1%	Sell
COP	ConocoPhillips	140.8B	19.7x	2.4x	9.0%	+21.1%	+25.7%	Strong Buy
CVX	Chevron Corporation	375.7B	33.1x	2.0x	4.4%	+14.2%	+27.8%	Buy
XOM	Exxon Mobil Corporation	641.4B	26.1x	2.0x	7.3%	+12.4%	+44.6%	Sell

All FANG indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001539838
Company name	Diamondback Energy, Inc.
Country	United States
Country code	US
Cusip	25278X109
Employees	1,762
Employees Change	-221%
Employees Change Percent	-11.14
Enterprise value	$68.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Oil & Gas Exploration & Production
Industry PE	19.46
Industry PE Fwd	10.55
IPO Date	2012-10-12
Isin	US25278X1090
Last refreshed	2026-07-28
Market cap	$55.1B
Market cap category	Large-Cap
Price	$196
Price currency	USD
Rev Per Employee	8,206,015.89x
Sector	Energy
Sector PE	18.97
Sector PE Fwd	10.95
Sic	1311
Symbol	FANG
Website	https://www.diamondbackenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.51%
EV Earnings	246.64x
EV Sales Forward	3.75x
EV/EBITDA	13.92x
EV/Sales	4.76x
FCF yield	-0.86%
Forward P/E	10.51x
P/B ratio	1.58x
P/E ratio	210.82x
P/S ratio	3.81x
PE Ratio10 Y	101.39x
PE Ratio3 Y	27.81x
PE Ratio5 Y	21.76x
PEG ratio	1.17x
PS Forward	3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.91%
EBITDA Margin	32.48%
Gross margin	72.25%
Gross Profit	$10.4B
Gross Profit Growth	13.14%
Gross Profit Growth Q	0.17%
Gross Profit Growth3 Y	10.48%
Gross Profit Growth5 Y	35.2%
Net Income	$279M
Net Income Growth	-92.86%
Net Income Growth Q	-98.22%
Net Income Growth Years	0%
Net Income Growth3 Y	-59.75%
Pretax Margin	1.08%
Profit Margin	1.96%
Profit Per Employee	$158,343
Profitable Quarters	$1
Profitable Years	5
ROA	-0.12
Roa5y	8.47
ROCE	-0.45
ROE	0.47
Roe5y	17.62
ROIC	-0.24
Roic5y	12.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.55%
Cagr1y	38.92%
Cagr3y	14.66%
Cagr5y	24.71%
Div CAGR3	-23%
Div CAGR5	21.77%
EPS Growth	-94.07
EPS Growth Q	-98.39
EPS Growth Years	0
EPS Growth3 Y	-65.71
FCF Growth Q	-12.37%
OCF Growth	10.72%
OCF Growth Q	-22.38%
OCF Growth10 Y	35.65%
OCF Growth3 Y	8.2%
OCF Growth5 Y	34.17%
Revenue Growth	16.71x
Revenue Growth Q	4.25x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	18.98x
Revenue Growth5 Y	38.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.21
Assets	$70.1B
Cash	$174M
Current Assets	$2.7B
Current Liabilities	$4.8B
Debt	$13.9B
Debt EBITDA	$2.81
Debt Equity	$0.33
Equity	$42.6B
Interest Coverage	-1.02
Liabilities	$27.4B
Long Term Assets	$67.4B
Long Term Liabilities	$22.6B
Net Cash	$-13.7B
Net Cash By Market Cap	$-24.91
Net Debt EBITDA	$2.78
Net Debt Equity	$0.32
Tangible Book Value	$36.5B
Tangible Book Value Per Share	$130
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	40.95
Net Working Capital	$-1.5B
Quick ratio	0.48
Working Capital	$-2.1B
Working Capital Turnover	$-10.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.08%
Dividend Growth	-20.8%
Dividend Growth Years	0%
Dividend per share	$4.4
Dividend Years	9
Dividend Yield	2.25%
Ex Div Date	2026-05-14
Last Dividend	$1.1
Payout Frequency	Quarterly
Payout Ratio	427.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	198.19%
1Y total return	38.89%
200-day SMA	172.6
3Y total return	50.76%
50-day SMA	192.3
50-day SMA vs 200-day SMA	50over200
5Y total return	201.61%
All Time High	214.5
All Time High Change	-8.72%
All Time High Date	2026-05-04
All Time Low	14.55
All Time Low Change	1,245.7%
All Time Low Date	2020-03-18
ATR	5.94
Beta	0.41
Beta1y	-0.65
Beta2y	0.44
Ch YTD	30.25
High	201.7
High52	214.5
High52 Date	2026-05-04
High52ch	-8.72%
Low	195.4
Low52	134.3
Low52 Date	2025-09-15
Low52ch	45.79%
Ma50ch	1.83%
Premarket Change Percent	-3.64
Premarket Price	$197
Premarket Volume	7,036
Price vs 200-day SMA	13.46%
RSI	54.2
RSI Monthly	60.72
RSI Weekly	55.94
Sharpe ratio	1.06x
Sortino ratio	1.76
Total Return	-16.83%
Tr YTD	31.75
Tr1m	8.83%
Tr1w	0.22%
Tr3m	1.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	29
Analyst Count Top	19
Analyst Price Target Top	$231
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$6.08
Earnings EPS Estimate Growth	127.7
Earnings Revenue Estimate	4,934,924,456x
Earnings Revenue Estimate Growth	34.17x
Operating Income	$-137M
Operating Income Growth Q	-87.65
Operating margin	-0.95
Price target	$229
Price Target Change	$17.05
Price Target Change Top	$17.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	205,391,756%
Float Percent	73.01%
Net Borrowing	37,000,000
Shares Insiders	26.9%
Shares Institutions	68.54%
Shares Out	281,313,297
Shares Qo Q	-1.05%
Shares Yo Y	19.08%
Short Float	4.47%
Short Ratio	3.74
Short Shares	3.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,049,327.15x
Bv Per Share	129.7
CAPEX	$-8.7B
Ch10y	128
Ch1m	8.83
Ch1w	0.22
Ch1y	35.4
Ch3m	0.52
Ch3y	35.04
Ch5y	144
Ch6m	27.54
Change	-4.34%
Change From Open	-0.65
Close	204.7
Days Gap	-3.71
Depreciation Amortization	10,286,000,000
Dollar Volume	341,144,689.6
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$-291M
EBITDA	$4.9B
EPS	$0.97
F Score	3
FCF	$-473M
FCF EV Yield	-0.69x
FCF Per Share	$-1.68
Financing CF	-3,282,000,000
Fiscal Year End	December
Founded	2,007
Graham Number	53.21835
Graham Upside	-72.82
Income Tax	$-44M
Investing CF	-6,814,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$4.85
Lynch Upside	-97.52
Ma150	180.9
Ma150ch	8.21%
Ma20	188.4
Ma20ch	3.91%
Net CF	-1,865,000,000
Next Earnings Date	2026-08-03
Open	197.1
Optionable	Yes
P OCF Ratio	6.69
Payment Date	2026-05-21
Position In Range	5.89
Post Close	195.8
Postmarket Change Percent	0.5
Postmarket Price	$197
Ppne	66,613,000,000
Pre Close	204.7
Price Date	2026-07-27
Price EBITDA	$11.14
Ptbv Ratio	1.51
Relative Volume	0.85x
Revenue	14,459,000,000x
Tax By Revenue	-0.3x
Tr6m	29.01%
Us State	Texas
Volume	1,742,312
Z Score	1.19

Frequently asked questions

About this FANG report

What is the latest published FANG stock rating?

Diamondback Energy Inc. is shown with sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FANG analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/FANG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for FANG?

The latest published report analyzed 2026-05-20 frames FANG around USD 92 to USD 213. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the FANG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Diamondback Energy Inc. (FANG)

Coverage state: Latest published research available

Generate a fresh FANG analysis

Our latest published analysis: FANG rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · FANG

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All FANG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on FANG

Frequently asked questions