Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S3.87
P/E—
Fwd P/E11.61
PEG56.78
52W— – —
RSI—
Target$230.36 (+15.7%)
Beta0.41
Div2.18%
Loading chart…
RSI (14)
Loading patterns…
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily 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, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$202.16 broken — major bullish reversal
▲ Bull Flag — Breakout after +10% pole — bullish continuation
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▼ Double Top — Two peaks ~$212.07 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -10% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$230.36
+15.7% upside
Low $199
—
High $272
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Wells Fargo | Overweight | — | ↔ Maintain | 2024-10-18 |
| Susquehanna | Positive | — | ↔ Maintain | 2024-10-18 |
| Truist Securities | Buy | — | ↔ Maintain | 2024-10-16 |
| Keybanc | Overweight | — | ↔ Maintain | 2024-10-16 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2024-10-15 |
| Scotiabank | Sector Outperform | — | ↔ Maintain | 2024-10-10 |
| BMO Capital | Outperform | Market Perform → Outperform | ▲ Upgrade | 2024-10-04 |
| Benchmark | Buy | — | ↔ Maintain | 2024-10-03 |
| Barclays | Overweight | Equal-Weight → Overweight | ▲ Upgrade | 2024-10-02 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2024-09-30 |
| UBS | Buy | — | ↔ Maintain | 2024-09-18 |
| RBC Capital | Outperform | — | ↔ Reiterate | 2024-09-17 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2024-09-16 |
| B of A Securities | Neutral | — | ↔ Maintain | 2024-07-23 |
| Bernstein | Outperform | — | ↔ Maintain | 2024-07-17 |
| Mizuho | Buy | — | ↔ Maintain | 2024-05-13 |
| Stifel | Buy | — | ↔ Maintain | 2024-04-23 |
Wells Fargo
2024-10-18
Overweight
↔ Maintain
Susquehanna
2024-10-18
Positive
↔ Maintain
Truist Securities
2024-10-16
Buy
↔ Maintain
Keybanc
2024-10-16
Overweight
↔ Maintain
Piper Sandler
2024-10-15
Overweight
↔ Maintain
Scotiabank
2024-10-10
Sector Outperform
↔ Maintain
BMO Capital
2024-10-04
Outperform
(from Market Perform)
▲ Upgrade
Benchmark
2024-10-03
Buy
↔ Maintain
Barclays
2024-10-02
Overweight
(from Equal-Weight)
▲ Upgrade
Evercore ISI Group
2024-09-30
Outperform
↔ Maintain
UBS
2024-09-18
Buy
↔ Maintain
RBC Capital
2024-09-17
Outperform
↔ Reiterate
Morgan Stanley
2024-09-16
Overweight
↔ Maintain
B of A Securities
2024-07-23
Neutral
↔ Maintain
Bernstein
2024-07-17
Outperform
↔ Maintain
Mizuho
2024-05-13
Buy
↔ Maintain
Stifel
2024-04-23
Buy
↔ Maintain
Profitability
Gross Margin
72.25%TTM
Op. Margin
5.79%TTM
ROE
0.47%TTM
Rev. Growth
4.20%YoY
Free Cash Flow
1.40BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
32.59MRQ
Current Ratio
0.56MRQ
Cash
174.00MMRQ
Total Debt
13.90BMRQ
Net Debt
—MRQ
Income
Div. Yield
2.18%TTM
Annual Rate
4.40Fwd
Payout Ratio
413.27%TTM
Dividend History
Payout Ratio (TTM): 413.27%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-14 | $1.1000 | 0.55% |
| 2026-03-05 | $1.0500 | 0.59% |
| 2025-11-13 | $1.0000 | 0.70% |
| 2025-08-14 | $1.0000 | 0.72% |
| 2025-05-15 | $1.0000 | 0.72% |
| 2025-03-06 | $1.0000 | 0.74% |
| 2024-11-14 | $0.9000 | 0.51% |
| 2024-08-15 | $2.3400 | 1.24% |
| 2024-05-14 | $1.9700 | 1.05% |
| 2024-03-04 | $3.0800 | 1.84% |
| 2023-11-15 | $3.3700 | 2.35% |
| 2023-08-09 | $0.8400 | 0.62% |
| 2023-05-10 | $0.8300 | 0.71% |
| 2023-03-02 | $2.9500 | 2.30% |
| 2022-11-16 | $2.2600 | 1.63% |
| 2022-08-15 | $3.0500 | 2.77% |
| 2022-05-11 | $3.0500 | 2.90% |
| 2022-03-03 | $0.6000 | 0.55% |
| 2021-11-09 | $0.5000 | 0.54% |
| 2021-08-11 | $0.4500 | 0.70% |
| 2021-05-12 | $0.4000 | 0.62% |
| 2021-03-03 | $0.4000 | 0.67% |
| 2020-11-10 | $0.3750 | 1.39% |
| 2020-08-12 | $0.3750 | 1.06% |
| 2020-05-13 | $0.3750 | 1.26% |
| 2020-03-02 | $0.3750 | 0.78% |
| 2019-11-14 | $0.1880 | 0.32% |
| 2019-08-15 | $0.1880 | 0.26% |
| 2019-05-24 | $0.1880 | 0.23% |
| 2019-02-20 | $0.1250 | 0.15% |
| 2018-11-16 | $0.1250 | 0.14% |
| 2018-08-17 | $0.1250 | 0.14% |
| 2018-05-18 | $0.1250 | 0.12% |
How FANG Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 56.02B |
| Enterprise Value | 75.91B |
| Trailing P/E | 205.29 |
| Forward P/E | 11.61 |
| PEG Ratio (5yr) | 56.78 |
| Price/Sales (ttm) | 3.87 |
| Price/Book (mrq) | 1.54 |
| EV/Revenue | 5.25 |
| EV/EBITDA | 7.48 |
Share Statistics
| Avg Vol (3m) | 2.40M |
| Shares Outstanding | 281.31M |
| Float | 205.39M |
| % Held by Insiders | 27.01% |
| % Held by Institutions | 70.06% |
| Short Ratio | 3.74 |
| Short % of Float | 4.69% |
Profitability
| Gross Margin | 72.25% |
| Operating Margin (ttm) | 5.79% |
| Profit Margin | 1.96% |
| Return on Assets (ttm) | -0.12% |
| Return on Equity (ttm) | 0.47% |
Income Statement
| Revenue (ttm) | 14.46B |
| Revenue Growth (yoy) | 4.20% |
| Gross Profit (ttm) | 10.45B |
| EBITDA | 10.15B |
| Net Income (ttm) | 279.00M |
| Diluted EPS (ttm) | 0.97 |
| EPS Growth (yoy) | -98.40% |
Balance Sheet
| Total Cash (mrq) | 174.00M |
| Total Debt (mrq) | 13.90B |
| Debt / Equity (mrq) | 32.59 |
| Current Ratio (mrq) | 0.56 |
| Book Value / Share | 129.65 |
| Operating CF (ttm) | 8.23B |
| Free Cash Flow (ttm) | 1.40B |
Trading & Dividends
| Beta (5Y) | 0.41 |
| 50-Day MA | 192.09 |
| 200-Day MA | 172.78 |
| Fwd Dividend Yield | 231.00% |
| Payout Ratio | 413.27% |
Ownership Breakdown
Institutional 70.06%
Insider 27.01%
Public 2.9%
Short Interest
4.69% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in FANG in their latest SEC 13F filing.
Loading…
Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-17 | VANT HOF MATTHEW KAES | Chief Executive Officer | Stock Gift at price 0.00 per share. | 2,674 | — |
| 2026-06-16 | MELOY CHARLES ALVIN | Director | Sale at price 186.36 - 187.68 per share. | 83,334 | $15,593,332 |
| 2026-06-09 | PLAUMANN MARK LAWRENCE | Director | Sale at price 196.50 per share. | 500 | $98,250 |
| 2026-06-04 | DICK TERESA L | Officer | Sale at price 205.00 per share. | 5,000 | $1,025,000 |
| 2026-06-04 | SGF FANG HOLDINGS,LP | Beneficial Owner of more than 10% of a Class of Security | Sale at price 204.25 per share. | 10,000,000 | $2,042,500,000 |
| 2026-06-03 | VANT HOF MATTHEW KAES | Chief Executive Officer | Sale at price 205.00 - 210.00 per share. | 15,000 | $3,125,000 |
| 2026-06-03 | ZMIGROSKY MATTHEW PAUL | Officer | Sale at price 210.00 per share. | 5,000 | $1,050,000 |
| 2026-06-02 | DICK TERESA L | Officer | Sale at price 200.90 per share. | 7,000 | $1,406,301 |
| 2026-06-01 | ZMIGROSKY MATTHEW PAUL | Officer | Sale at price 200.54 per share. | 5,000 | $1,002,700 |
| 2026-05-20 | MAINS STEPHANIE K. | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | BROOKS VINCENT K | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | STICE TRAVIS D | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | ROBERTSON LANCE W | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | TSURU FRANK D | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | REEVES ROBERT K | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | PLAUMANN MARK LAWRENCE | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | HOLDERNESS DARIN G. | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | WEST STEVEN E | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | MELOY CHARLES ALVIN | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | TRENT MELANIE MONTAGUE | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-20 | KLEIN REBECCA A | Director | Stock Award(Grant) at price 0.00 per share. | 982 | — |
| 2026-05-19 | DICK TERESA L | Officer | Sale at price 207.00 per share. | 5,000 | $1,035,000 |
| 2026-05-15 | THOMPSON JERE W III | Chief Financial Officer | Sale at price 203.16 per share. | 1,000 | $203,160 |
| 2026-05-15 | BARKMANN ALBERT | Officer | Sale at price 204.04 per share. | 3,000 | $612,112 |
| 2026-05-14 | DICK TERESA L | Officer | Sale at price 200.00 per share. | 5,000 | $1,000,000 |
VANT HOF MATTHEW KAES
Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-06-17
2,674 sh
—
MELOY CHARLES ALVIN
Director
Sale at price 186.36 - 187.68 per share.
2026-06-16
83,334 sh
$15,593,332
PLAUMANN MARK LAWRENCE
Director
Sale at price 196.50 per share.
2026-06-09
500 sh
$98,250
DICK TERESA L
Officer
Sale at price 205.00 per share.
2026-06-04
5,000 sh
$1,025,000
SGF FANG HOLDINGS,LP
Beneficial Owner of more than 10% of a Class of Security
Sale at price 204.25 per share.
2026-06-04
10,000,000 sh
$2,042,500,000
VANT HOF MATTHEW KAES
Chief Executive Officer
Sale at price 205.00 - 210.00 per share.
2026-06-03
15,000 sh
$3,125,000
ZMIGROSKY MATTHEW PAUL
Officer
Sale at price 210.00 per share.
2026-06-03
5,000 sh
$1,050,000
DICK TERESA L
Officer
Sale at price 200.90 per share.
2026-06-02
7,000 sh
$1,406,301
ZMIGROSKY MATTHEW PAUL
Officer
Sale at price 200.54 per share.
2026-06-01
5,000 sh
$1,002,700
MAINS STEPHANIE K.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
BROOKS VINCENT K
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
STICE TRAVIS D
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
ROBERTSON LANCE W
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
TSURU FRANK D
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
REEVES ROBERT K
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
PLAUMANN MARK LAWRENCE
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
HOLDERNESS DARIN G.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
WEST STEVEN E
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
MELOY CHARLES ALVIN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
TRENT MELANIE MONTAGUE
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
KLEIN REBECCA A
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-20
982 sh
—
DICK TERESA L
Officer
Sale at price 207.00 per share.
2026-05-19
5,000 sh
$1,035,000
THOMPSON JERE W III
Chief Financial Officer
Sale at price 203.16 per share.
2026-05-15
1,000 sh
$203,160
BARKMANN ALBERT
Officer
Sale at price 204.04 per share.
2026-05-15
3,000 sh
$612,112
DICK TERESA L
Officer
Sale at price 200.00 per share.
2026-05-14
5,000 sh
$1,000,000