D
136.88
-1.54 (-1.11%)
| Previous Close | 138.42 |
| Open | 138.82 |
| Volume | 1,694,852 |
| Avg. Volume (3M) | 2,143,656 |
| Market Cap | 39,624,847,360 |
| Price / Earnings (TTM) | 9.92 |
| Price / Earnings (Forward) | 11.09 |
| Price / Sales | 2.62 |
| Price / Book | 1.01 |
| 52 Weeks Range | |
| Earnings Date | 3 Nov 2025 |
| TTM Dividend Yield | 2.85% |
| 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% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Mixed | Bearish |
| Oil & Gas E&P (Global) | Mixed | Bearish | |
| Stock | Diamondback Energy, Inc. | Bullish | Bearish |
AIStockmoo Score
1.4
| Analyst Consensus | 4.0 |
| Insider Activity | -1.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 1.40 |
|
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 | 35.57% |
| % Held by Institutions | 59.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Encap Energy Capital Fund Xi, L.P. | 30 Jun 2025 | 2,789,263 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 222.00 (Piper Sandler, 62.19%) | Buy |
| Median | 188.00 (37.35%) | |
| Low | 171.00 (UBS, 24.93%) | Buy |
| Average | 195.44 (42.78%) | |
| Total | 9 Buy | |
| Avg. Price @ Call | 140.55 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keybanc | 03 Sep 2025 | 176.00 (28.58%) | Buy | 142.29 |
| Melius Research | 20 Aug 2025 | 213.00 (55.61%) | Buy | 137.87 |
| Raymond James | 20 Aug 2025 | 212.00 (54.88%) | Buy | 137.87 |
| 22 Jul 2025 | 221.00 (61.46%) | Buy | 141.82 | |
| UBS | 20 Aug 2025 | 171.00 (24.93%) | Buy | 137.87 |
| Morgan Stanley | 18 Aug 2025 | 186.00 (35.89%) | Buy | 139.52 |
| Piper Sandler | 14 Aug 2025 | 222.00 (62.19%) | Buy | 140.77 |
| 17 Jul 2025 | 228.00 (66.57%) | Buy | 140.93 | |
| Wells Fargo | 14 Aug 2025 | 211.00 (54.15%) | Buy | 140.77 |
| 16 Jun 2025 | 208.00 (51.96%) | Buy | 151.03 | |
| Susquehanna | 23 Jul 2025 | 188.00 (37.35%) | Buy | 143.69 |
| Scotiabank | 11 Jul 2025 | 180.00 (31.50%) | Buy | 144.33 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BARKMANN ALBERT | - | 139.64 | -682 | -95,234 |
| ZMIGROSKY MATT | - | 139.64 | -861 | -120,230 |
| Aggregate Net Quantity | -1,543 | |||
| Aggregate Net Value ($) | -215,465 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 139.64 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BARKMANN ALBERT | Officer | 10 Sep 2025 | Disposed (-) | 682 | 139.64 | 95,234 |
| ZMIGROSKY MATT | Officer | 10 Sep 2025 | Disposed (-) | 861 | 139.64 | 120,230 |
| TTM Dividend Yield | 2.85% |
| 5Y Average Dividend Yield | 4.30% |
| Payout Ratio | 38.62% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Aug 2025 | - | 21 Aug 2025 | 1 Cash |
| 15 May 2025 | - | 22 May 2025 | 1 Cash |
| 06 Mar 2025 | - | 13 Mar 2025 | 1 Cash |
| 14 Nov 2024 | - | 21 Nov 2024 | 0.9 Cash |
| 15 Aug 2024 | 01 Aug 2024 | 22 Aug 2024 | 2.34 Cash |
| 14 May 2024 | - | 22 May 2024 | 1.97 Cash |
| 04 Mar 2024 | 15 Feb 2024 | 12 Mar 2024 | 3.08 Cash |
| 15 Nov 2023 | 02 Nov 2023 | 24 Nov 2023 | 3.37 Cash |
| 09 Aug 2023 | - | 17 Aug 2023 | 0.84 Cash |
| 10 May 2023 | - | 18 May 2023 | 0.83 Cash |
| 02 Mar 2023 | 16 Feb 2023 | 10 Mar 2023 | 2.95 Cash |
| 16 Nov 2022 | 03 Nov 2022 | 25 Nov 2022 | 2.26 Cash |
| 15 Aug 2022 | 29 Jul 2022 | 23 Aug 2022 | 3.05 Cash |
| 11 May 2022 | 27 Apr 2022 | 23 May 2022 | 3.05 Cash |
| 03 Mar 2022 | 18 Feb 2022 | 11 Mar 2022 | 0.6 Cash |
| 09 Nov 2021 | - | 18 Nov 2021 | 0.5 Cash |
| 11 Aug 2021 | - | 19 Aug 2021 | 0.45 Cash |
| 12 May 2021 | - | 20 May 2021 | 0.4 Cash |
| 03 Mar 2021 | - | 11 Mar 2021 | 0.4 Cash |
| 10 Nov 2020 | - | 19 Nov 2020 | 0.375 Cash |
| 12 Aug 2020 | - | 20 Aug 2020 | 0.375 Cash |
| 13 May 2020 | - | 21 May 2020 | 0.375 Cash |
| 02 Mar 2020 | - | 10 Mar 2020 | 0.375 Cash |
| 14 Nov 2019 | - | 22 Nov 2019 | 0.1875 Cash |
| 15 Aug 2019 | - | 26 Aug 2019 | 0.1875 Cash |
| 24 May 2019 | - | 04 Jun 2019 | 0.1875 Cash |
| 20 Feb 2019 | - | 28 Feb 2019 | 0.125 Cash |
| 16 Nov 2018 | - | 26 Nov 2018 | 0.125 Cash |
| 17 Aug 2018 | - | 27 Aug 2018 | 0.125 Cash |
| 18 May 2018 | - | 29 May 2018 | 0.125 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 3.00 | 3 | 2.19 |
| 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
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |