Diamondback Energy (FANG) Stock Price, News & Analysis

Company Overview

Diamondback Energy, Inc. is an independent oil and natural gas company headquartered in Midland, Texas. The company focuses primarily on the acquisition, development, exploration and production of unconventional, onshore oil and natural gas reserves in the Permian Basin of West Texas and southeastern New Mexico.

Diamondback’s operations are concentrated in the Midland and Delaware sub-basins, where it develops properties using horizontal drilling and hydraulic fracturing. Its production includes crude oil, natural gas and natural gas liquids. Through its ownership interest in Viper Energy, the company also holds mineral and royalty interests in properties across the Permian Basin, providing exposure to production by other operators.

Founded in 2007, Diamondback Energy became a publicly traded company in 2012. The company has expanded through organic development, acquisitions and strategic transactions, including its combination with Endeavor Energy Resources, a major privately held Permian Basin operator. Travis D. Stice has served as Diamondback Energy’s chief executive officer and has been a key leader in the company’s growth.

Key Stats

• Today's Range: $182.38 to $186.00
• 50-Day Range: $183.81 to $211.52
• 52-Week Range: $137.03 to $216.90
• Volume: 2.82 million shs
• Average Volume: 2.65 million shs
• Market Capitalization: $51.55 billion
• P/E Ratio: 35.88
• Dividend Yield: 2.39%
• Price Target: $226.33
• Consensus Rating: Moderate Buy

Diamondback Energy Stock Analysis - MarketRank™

Diamondback Energy scored higher than 88% of companies evaluated by MarketBeat, and ranked 25th out of 249 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Diamondback Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.96, and is based on 4 strong buy ratings, 16 buy ratings, 5 hold ratings, and no sell ratings.

Upside Potential

Diamondback Energy has a consensus price target of $226.33, representing about 21.7% upside from its current price of $185.97.

Amount of Analyst Coverage

Diamondback Energy has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -12.20%

Earnings Growth

Earnings for Diamondback Energy are expected to decrease by -12.20% in the coming year, from $20.33 to $17.85 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Diamondback Energy is 36.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Diamondback Energy is 36.23, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 20.37.

Price to Book Value per Share Ratio

Diamondback Energy has a P/B Ratio of 1.24. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.74% of the float of Diamondback Energy has been sold short.

Short Interest Ratio / Days to Cover

Diamondback Energy has a short interest ratio ("days to cover") of 4.09.

Change versus previous month

Short interest in Diamondback Energy has recently decreased by 7.03%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Diamondback Energy pays a meaningful dividend of 2.38%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Diamondback Energy has been increasing its dividend for 7 years.

Dividend Coverage

The dividend payout ratio of Diamondback Energy is 85.77%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Diamondback Energy will have a dividend payout ratio of 24.65% next year. This indicates that Diamondback Energy will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.76

News Sentiment

Diamondback Energy has a news sentiment score of 0.76. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Energy companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Diamondback Energy this week, compared to 13 articles on an average week.

Search Interest

31 people have searched for FANG on MarketBeat in the last 30 days. This is an increase of 19% compared to the previous 30 days.

MarketBeat Follows

34 people have added Diamondback Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 79% compared to the previous 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Diamondback Energy insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $21,936,851.00 in company stock.

Percentage Held by Insiders

0.64% of the stock of Diamondback Energy is held by insiders.

Percentage Held by Institutions

90.01% of the stock of Diamondback Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/03/2026
• Record date for 8/20 Dividend: 8/13/2026
• Ex-Dividend for 8/20 Dividend: 8/13/2026
• Dividend Payable: 8/20/2026
• Today: 10/05/2026
• Next Earnings (Estimated): 11/02/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: NASDAQ:FANG
• CIK: 1539838
• Web: www.diamondbackenergy.com
• Phone: (432) 221-7400
• Fax: N/A
• Employees: 1,762
• Year Founded: 2007

Price Target and Rating

• Average Price Target for Diamondback Energy: $226.33
• High Price Target: $263.00
• Low Price Target: $173.00
• Potential Upside/Downside: +22.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.96
• Research Coverage: 25 Analysts

Profitability

• EPS (Trailing Twelve Months): $5.13
• Trailing P/E Ratio: 35.89
• Forward P/E Ratio: 9.06
• P/E Growth: N/A
• Net Income: $1.66 billion
• Net Margins: 8.58%
• Pretax Margin: 10.81%
• Return on Equity: 10.10%
• Return on Assets: 6.16%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 0.47
• Quick Ratio: 0.45

Sales & Book Value

• Annual Sales: $15.03 billion
• Price / Sales: 3.43
• Cash Flow: $31.00 per share
• Price / Cash Flow: 5.94
• Book Value: $150.03 per share
• Price / Book: 1.23

Miscellaneous

• Outstanding Shares: 280,020,000
• Free Float: 278,232,000
• Market Cap: $51.56 billion
• Optionable: Optionable
• Beta: 0.55