Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S3.57
P/E—
Fwd P/E11.00
PEG9.99
52W— – —
RSI—
Target$239.45 (+16.1%)
Beta0.54
Div2.08%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Key Signals 2
▼ Double Top
Major reversal
2026-09-16 · $197.73
Two peaks ~$209.16 — bearish reversal confirmed
Learn more →
▼ Head & Shoulders
Major reversal
2026-09-21 · $190.22
H&S neckline ~$190.22 broken — major bearish reversal
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$239.45
+16.1% upside
Low $213
—
High $287
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
72.35%Last 12 Months
Operating Margin
48.47%Last 12 Months
Return on Equity
3.49%Last 12 Months
Revenue Growth
52.50%Year over Year
Free Cash Flow
5.04BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
28.68Most Recent Quarter
Current Ratio
0.47Most Recent Quarter
Cash
462.00MMost Recent Quarter
Total Debt
12.61BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 58.01B |
| Enterprise Value | 75.98B |
| Trailing P/E | 39.28 |
| Forward P/E | 11.00 |
| PEG Ratio (5yr) | 9.99 |
| Price/Sales (ttm) | 3.57 |
| Price/Book (mrq) | 1.53 |
| EV/Revenue | 4.68 |
| EV/EBITDA | 6.45 |
Share Statistics
| Avg Vol (3m) | 2.35M |
| Shares Outstanding | 281.31M |
| Float | 213.36M |
| % Held by Insiders | 23.88% |
| % Held by Institutions | 73.47% |
| Short Ratio | 2.07 |
| Short % of Float | 3.54% |
Profitability
| Gross Margin | 72.35% |
| Operating Margin (ttm) | 48.47% |
| Profit Margin | 9.03% |
| Return on Assets (ttm) | 1.31% |
| Return on Equity (ttm) | 3.49% |
Income Statement
| Revenue (ttm) | 16.25B |
| Revenue Growth (yoy) | 52.50% |
| Gross Profit (ttm) | 11.76B |
| EBITDA | 11.78B |
| Net Income (ttm) | 1.46B |
| Diluted EPS (ttm) | 5.25 |
| EPS Growth (yoy) | 179.50% |
Balance Sheet
| Total Cash (mrq) | 462.00M |
| Total Debt (mrq) | 12.61B |
| Debt / Equity (mrq) | 28.68 |
| Current Ratio (mrq) | 0.47 |
| Book Value / Share | 135.08 |
| Operating CF (ttm) | 10.14B |
| Free Cash Flow (ttm) | 5.04B |
Trading & Dividends
| Beta (5Y) | 0.54 |
| 50-Day MA | 197.40 |
| 200-Day MA | 189.08 |
| Fwd Dividend Yield | 2.12% |
| Payout Ratio | 79.05% |
Income
Dividend Yield
2.08%Last 12 Months
Annual Rate
4.40Forward
Payout Ratio
79.05%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 79.05%
Monthly Dividends
Ownership Breakdown
Institutional 73.47%
Insider 23.88%
Public 2.7%
Short Interest
3.54% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in FANG in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|