DIAMONDBACK ENERGY INC

NASDAQ: FANG (Diamondback Energy, Inc.)

Last update: 26 minutes ago

131.84

-1.25 (-0.94%)

  • 1D -0.94%
  • 5D -3.52%
  • 1M -2.29%
  • 6M -26.40%
  • YTD -20.95%
  • 1Y -35.29%
  • 5Y 221.39%
Previous Close 133.08
Open 133.91
Volume 1,810,887
Avg. Volume (3M) 2,822,695
Market Cap 40,042,344,448
Price / Earnings (TTM) 8.76
Price / Earnings (Forward) 10.99
Price / Sales 2.65
Price / Book 1.06
52 Weeks Range
114.00 (-13%) — 214.50 (62%)
Earnings Date 5 May 2025
TTM Dividend Yield 3.22%
Profit Margin 31.61%
Operating Margin (TTM) 42.21%
Diluted EPS (TTM) 15.52
Quarterly Revenue Growth (YOY) 66.10%
Quarterly Earnings Growth (YOY) 11.90%
Total Debt/Equity (MRQ) 32.86%
Current Ratio (MRQ) 0.440
Operating Cash Flow (TTM) 6.41 B
Levered Free Cash Flow (TTM) 2.19 B
Return on Assets (TTM) 6.34%
Return on Equity (TTM) 12.92%

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. Bearish Bearish

AIStockmoo Score

2.3
Analyst Consensus 2.0
Insider Activity NA
Price Volatility 5.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 2.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FANG 40 B 3.22% 8.76 1.06
EXE 26 B 2.25% - 1.47
NEXT 2 B - - 5.28
PNRG 353 M - 8.85 1.38
DMLP 1 B 8.17% 14.00 3.76
CHK 11 B 0.88% 10.85 1.87

Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
Sector Energy
Industry Oil & Gas E&P
Investment Style Mid Value
% Held by Insiders 35.34%
% Held by Institutions 59.13%
52 Weeks Range
114.00 (-13%) — 214.50 (62%)
Price Target Range
161.00 (22%) — 242.00 (83%)
High 242.00 (Truist Securities, 83.56%) Buy
Median 189.50 (43.74%)
Low 161.00 (JP Morgan, 22.12%) Buy
Average 193.93 (47.10%)
Total 14 Buy
Avg. Price @ Call 137.81
Firm Date Target Price Call Price @ Call
JP Morgan 07 May 2025 161.00 (22.12%) Buy 131.84
10 Apr 2025 166.00 (25.91%) Buy 123.16
B of A Securities 29 Apr 2025 170.00 (28.95%) Buy 136.65
Barclays 23 Apr 2025 185.00 (40.33%) Buy 135.54
18 Mar 2025 200.00 (51.70%) Buy 155.00
Piper Sandler 22 Apr 2025 234.00 (77.49%) Buy 136.54
Susquehanna 22 Apr 2025 194.00 (47.15%) Buy 136.54
Keybanc 21 Apr 2025 180.00 (36.53%) Buy 132.35
Wells Fargo 21 Apr 2025 207.00 (57.01%) Buy 132.35
12 Mar 2025 215.00 (63.08%) Buy 146.55
Truist Securities 17 Apr 2025 242.00 (83.56%) Buy 137.64
19 Feb 2025 238.00 (80.53%) Buy 160.26
UBS 17 Apr 2025 163.00 (23.64%) Buy 137.64
13 Feb 2025 216.00 (63.84%) Buy 156.17
Scotiabank 11 Apr 2025 175.00 (32.74%) Buy 129.01
Citigroup 07 Apr 2025 180.00 (36.53%) Buy 124.53
17 Mar 2025 157.00 (19.09%) Hold 153.03
Morgan Stanley 27 Mar 2025 206.00 (56.26%) Buy 160.23
19 Feb 2025 227.00 (72.18%) Buy 160.26
Raymond James 12 Mar 2025 214.00 (62.32%) Buy 146.55
Mizuho 25 Feb 2025 204.00 (54.74%) Buy 151.92
Show more

No data within this time range.

  • 3M
Date Type Details
05 May 2025 Announcement Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports First Quarter 2025 Financial and Operating Results
05 May 2025 Announcement Diamondback Energy, Inc. Announces First Quarter 2025 Financial and Operating Results
05 May 2025 Announcement Letter to Stockholders Issued by Diamondback Energy, Inc.
01 May 2025 Announcement Viper Energy, Inc. Announces Closing of Drop Down Transaction
16 Apr 2025 Announcement Viper Energy, Inc. Provides Financial and Operating Update for the First Quarter of 2025
16 Apr 2025 Announcement Diamondback Energy, Inc. Provides Operational Update for the First Quarter of 2025
01 Apr 2025 Announcement Diamondback Energy, Inc. Announces Closing of Double Eagle Acquisition
19 Mar 2025 Announcement Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2025 Conference Call for May 6, 2025
19 Mar 2025 Announcement Diamondback Energy, Inc. Schedules First Quarter 2025 Conference Call for May 6, 2025
06 Mar 2025 Announcement Diamondback Energy Prices Offering of Senior Notes
24 Feb 2025 Announcement Letter to Stockholders Issued by Diamondback Energy, Inc.
24 Feb 2025 Announcement Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports Fourth Quarter and Full Year 2024 Financial and Operating Results
24 Feb 2025 Announcement Diamondback Energy, Inc. Announces Fourth Quarter and Full Year 2024 Financial and Operating Results; Increases Base Dividend
20 Feb 2025 Announcement Viper Energy, Inc. Announces Leadership Transition Plan and Additional Updates to Executive Team
20 Feb 2025 Announcement Diamondback Energy, Inc. Announces Leadership Transition Plan and Additional Updates to Executive Team and Board of Directors
18 Feb 2025 Announcement Diamondback Energy, Inc. Announces Midland Basin Acquisition
18 Feb 2025 Announcement Double Eagle IV Midco, LLC Enters Into Definitive Purchase Agreement With Diamondback Energy, Inc.
Show more
TTM Dividend Yield 3.22%
5Y Average Dividend Yield 4.30%
Payout Ratio 53.38%
Expected Next Dividend Payment Aug 2025
Ex Date Announcement Date Payment Date Details
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
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.00 1 0.76
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
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria