DIAMONDBACK ENERGY INC (NASDAQ: FANG)

DIAMONDBACK ENERGY INC

NASDAQ: FANG (Diamondback Energy, Inc.)

Last update: 16 hours ago

166.98

-0.79 (-0.47%)

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Previous Close	167.77
Open	166.37
Volume	2,357,684
Avg. Volume (3M)	1,940,014
Market Cap	47,844,044,800

Price / Earnings (TTM)	11.73
Price / Earnings (Forward)	11.74
Price / Sales	2.76
Price / Book	1.07

52 Weeks Range	114.00 (-31%) — 177.25 (6%)
Earnings Date	4 May 2026
TTM Dividend Yield	2.40%

Market Trend

		Short Term	Medium Term
Industry	Oil & Gas E&P (US)	Bearish	Bearish
	Oil & Gas E&P (Global)	Bearish	Bearish
Stock	Diamondback Energy, Inc.	Bullish	Bearish

AIStockmoo Score

0.6

Analyst Consensus	4.0
Insider Activity	NA
Price Volatility	-3.0
Technical Moving Averages	-2.5
Technical Oscillators	4.0
Average	0.63

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Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
Sector	Energy
Industry	Oil & Gas E&P
Investment Style	Mid Value
% Held by Insiders	35.57%
% Held by Institutions	59.62%

Ownership

Name	Date	Shares Held
Capital Research Global Investors	31 Dec 2025	4,332,885
Price T Rowe Associates Inc /Md/	31 Dec 2025	3,302,432
Encap Energy Capital Fund Xi, L.P.	31 Dec 2025	2,896,632

52 Weeks Range	114.00 (-31%) — 177.25 (6%)
Price Target Range	171.00 (2%) — 218.00 (30%)
High	218.00 (Piper Sandler, 30.56%)	Buy
Median	192.00 (14.98%)
Low	171.00 (Wells Fargo, 2.41%)	Buy
	171.00 (Morgan Stanley, 2.41%)	Buy
Average	190.75 (14.24%)
Total	8 Buy
Avg. Price @ Call	157.73

Firm	Date	Target Price	Call	Price @ Call
Susquehanna	25 Feb 2026	199.00 (19.18%)	Buy	167.77
Mizuho	24 Feb 2026	205.00 (22.77%)	Buy	172.52
Mizuho	22 Jan 2026	194.00 (16.18%)	Buy	151.85
Piper Sandler	28 Jan 2026	218.00 (30.55%)	Buy	160.27
Piper Sandler	21 Jan 2026	215.00 (28.76%)	Buy	153.00
Wells Fargo	27 Jan 2026	171.00 (2.41%)	Buy	159.12
Morgan Stanley	23 Jan 2026	171.00 (2.41%)	Buy	154.02
Citigroup	06 Jan 2026	178.00 (6.60%)	Buy	144.47
Bernstein	05 Jan 2026	190.00 (13.79%)	Buy	146.99
UBS	12 Dec 2025	194.00 (16.18%)	Buy	156.68

No data within this time range.

Date	Type	Details
07 Jan 2026	Announcement	Diamondback Energy, Inc. Schedules Fourth Quarter 2025 Conference Call for February 24, 2026
07 Jan 2026	Announcement	Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Fourth Quarter 2025 Conference Call for February 24, 2026
17 Dec 2025	Announcement	Conduit Power to Develop 200 MW of Distributed Generation in ERCOT; Secures Diamondback Energy and Granite Ridge Resources as Financial Partners

TTM Dividend Yield	2.40%
5Y Average Dividend Yield	4.21%
Payout Ratio	38.62%
Expected Next Dividend Payment	Nov 2026

Ex Date	Announcement Date	Payment Date	Details
05 Mar 2026	23 Feb 2026	12 Mar 2026	1.05 Cash
13 Nov 2025	03 Nov 2025	20 Nov 2025	1 Cash
14 Aug 2025	-	21 Aug 2025	1 Cash
15 May 2025	-	22 May 2025	1 Cash
06 Mar 2025	-	13 Mar 2025	1 Cash
14 Nov 2024	-	21 Nov 2024	0.9 Cash
15 Aug 2024	01 Aug 2024	22 Aug 2024	2.34 Cash
14 May 2024	-	22 May 2024	1.97 Cash
04 Mar 2024	15 Feb 2024	12 Mar 2024	3.08 Cash
15 Nov 2023	02 Nov 2023	24 Nov 2023	3.37 Cash
09 Aug 2023	-	17 Aug 2023	0.84 Cash
10 May 2023	-	18 May 2023	0.83 Cash
02 Mar 2023	16 Feb 2023	10 Mar 2023	2.95 Cash
16 Nov 2022	03 Nov 2022	25 Nov 2022	2.26 Cash
15 Aug 2022	29 Jul 2022	23 Aug 2022	3.05 Cash
11 May 2022	27 Apr 2022	23 May 2022	3.05 Cash
03 Mar 2022	18 Feb 2022	11 Mar 2022	0.6 Cash
09 Nov 2021	-	18 Nov 2021	0.5 Cash
11 Aug 2021	-	19 Aug 2021	0.45 Cash
12 May 2021	-	20 May 2021	0.4 Cash
03 Mar 2021	-	11 Mar 2021	0.4 Cash
10 Nov 2020	-	19 Nov 2020	0.375 Cash
12 Aug 2020	-	20 Aug 2020	0.375 Cash
13 May 2020	-	21 May 2020	0.375 Cash
02 Mar 2020	-	10 Mar 2020	0.375 Cash
14 Nov 2019	-	22 Nov 2019	0.1875 Cash
15 Aug 2019	-	26 Aug 2019	0.1875 Cash
24 May 2019	-	04 Jun 2019	0.1875 Cash
20 Feb 2019	-	28 Feb 2019	0.125 Cash
16 Nov 2018	-	26 Nov 2018	0.125 Cash
17 Aug 2018	-	27 Aug 2018	0.125 Cash
18 May 2018	-	29 May 2018	0.125 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2026	1.05	1	0.63
2025	4.00	4	2.66
2024	8.29	4	5.06
2023	7.99	4	5.15
2022	8.96	4	6.55
2021	1.75	4	1.62
2020	1.50	4	3.10
2019	0.688	4	0.74
2018	0.375	3	0.41
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	32.35%
Operating Margin (TTM)	49.92%
Diluted EPS (TTM)	16.08
Quarterly Revenue Growth (YOY)	80.80%
Quarterly Earnings Growth (YOY)	82.90%

Total Debt/Equity (MRQ)	33.59%
Current Ratio (MRQ)	0.860
Operating Cash Flow (TTM)	7.43 B
Levered Free Cash Flow (TTM)	2.04 B

Return on Assets (TTM)	7.14%
Return on Equity (TTM)	14.67%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)