Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

FANG stock hub

Diamondback Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

53.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FANG

In the news

Latest news · FANG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.6

P25 8.7P50 12.3P75 19.3

Trailing P/E194.4

P25 11.6P50 16.8P75 30.8

ROE0.5

P25 -2.9P50 8.7P75 15.8

ROIC-0.2

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FANG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 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	$66.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Oil & Gas Exploration & Production
IPO Date	2012-10-12
Isin	US25278X1090
Last refreshed	2026-05-10
Market cap	$53.1B
Market cap category	Large-Cap
Price	$189
Price currency	USD
Rev Per Employee	8,206,015.89x
Sector	Energy
Sic	1311
Symbol	FANG
Website	https://www.diamondbackenergy.com

Valuation

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

Metric	Value
Earnings Yield	0.53%
EV Earnings	239.45x
EV Sales Forward	4.08x
EV/EBITDA	6.58x
EV/Sales	4.62x
FCF yield	-0.89%
Forward P/E	9.57x
P/B ratio	1.46x
P/E ratio	194.36x
P/S ratio	3.67x
PE Ratio10 Y	101.39x
PE Ratio3 Y	27.81x
PE Ratio5 Y	21.76x
PEG ratio	1.11x
PS Forward	3.24x

Profitability

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

Metric	Value
EBIT Margin	-0.95%
EBITDA Margin	70.19%
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 Years	5
ROA	-0.12
Roa5y	8.47
ROCE	-0.21
ROE	0.47
Roe5y	17.62
ROIC	-0.24
Roic5y	12.95

Growth

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

Metric	Value
Cagr10y	11.13%
Cagr1y	49.65%
Cagr3y	16.65%
Cagr5y	22.59%
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	$1.37
Debt Equity	$0.33
Equity	$42.6B
Interest Coverage	-0.48
Liabilities	$27.4B
Long Term Assets	$67.4B
Long Term Liabilities	$22.6B
Net Cash	$-13.7B
Net Cash By Market Cap	$-25.85
Net Debt EBITDA	$1.35
Net Debt Equity	$0.32
Tangible Book Value	$36.5B
Tangible Book Value Per Share	$130
WACC	5.63

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	2.33%
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	187.24%
1Y total return	49.61%
200-day SMA	159.4
3Y total return	58.75%
50-day SMA	190.4
50-day SMA vs 200-day SMA	50over200
5Y total return	176.87%
All Time High	214.5
All Time High Change	-12.03%
All Time High Date	2026-05-04
All Time Low	14.55
All Time Low Change	1,196.91%
All Time Low Date	2020-03-18
ATR	6.82
Beta	0.44
Beta1y	-0.47
Beta2y	0.47
Ch YTD	25.52
High	190.3
High52	214.5
High52 Date	2026-05-04
High52ch	-12.03%
Low	186.9
Low52	130.5
Low52 Date	2025-05-08
Low52ch	44.62%
Ma50ch	-0.91%
Premarket Change Percent	-0.22
Premarket Price	$190
Premarket Volume	2,532
Price vs 200-day SMA	18.35%
RSI	43.9
RSI Monthly	60.29
RSI Weekly	57.71
Sharpe ratio	1.33x
Sortino ratio	2.2
Total Return	-16.75%
Tr YTD	26.27
Tr1m	-3.48%
Tr1w	-9.13%
Tr3m	13.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	11
Analyst Price Target Top	$235
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$3.71
Earnings EPS Estimate Growth	-18.28
Earnings Revenue Estimate	3,906,704,032x
Earnings Revenue Estimate Growth	-3.49x
Operating Income	$-137M
Operating Income Growth Q	-87.65
Operating margin	-0.95
Price target	$220
Price Target Change	$16.69
Price Target Change Top	$24.63

Ownership and float

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

Metric	Value
Float	195,306,380%
Float Percent	69.43%
Net Borrowing	37,000,000
Shares Insiders	30.5%
Shares Institutions	62.67%
Shares Out	281,313,297
Shares Qo Q	-1.05%
Shares Yo Y	19.08%
Short Float	4.29%
Short Ratio	2.45
Short Shares	2.98

Other indicators

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

Metric	Value
Adjusted FCF	$-473M
Average Volume	3,012,122.6x
Bv Per Share	129.7
CAPEX	$-8.7B
Ch10y	120.8
Ch1m	-3.48
Ch1w	-9.13
Ch1y	45.64
Ch3m	13.04
Ch3y	42.09
Ch5y	124.1
Ch6m	31.36
Change	-0.92%
Change From Open	-0.58
Close	190.5
Days Gap	-0.34
Depreciation Amortization	10,286,000,000
Dollar Volume	596,605,242
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$-137M
EBITDA	$10.1B
EPS	$0.97
F Score	3
FCF	$-473M
FCF EV Yield	-0.71x
FCF Per Share	$-1.68
Financing CF	-3,282,000,000
Fiscal Year End	December
Founded	2,007
Graham Number	53.21835
Graham Upside	-71.8
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	-97.43
Ma150	165
Ma150ch	14.36%
Ma20	194.8
Ma20ch	-3.11%
Net CF	-1,865,000,000
Next Earnings Date	2026-08-03
Open	189.8
Optionable	Yes
P OCF Ratio	6.45
Payment Date	2026-05-21
Position In Range	52.07
Post Close	188.7
Postmarket Change Percent	-0.14
Postmarket Price	$188
Ppne	66,613,000,000
Pre Close	190.5
Price Date	2026-05-08
Price EBITDA	$5.23
Ptbv Ratio	1.46
Relative Volume	1.05x
Revenue	14,459,000,000x
Tax By Revenue	-0.3x
Tr6m	33.06%
Us State	Texas
Views	70
Volume	3,161,660
Z Score	1.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FANG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$4.40 annual per share

Payout ratio

+427.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.8%

0 consecutive years of growth

Total shareholder yield

-16.7%

Next ex-dividend date: 2026-05-14

Performance

FANG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FANG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.7%

Float: +69.4% of shares outstanding

Insider ownership

+30.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FANG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.33

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FANG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Sterk kopen
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Kopen
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Aanhouden

Questions

About FANG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FANG stock rating?

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

Where can I read the full FANG analysis?

The full report lives at /stocks/FANG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FANG?

The latest report frames FANG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FANG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.