D
157.52
-1.08 (-0.68%)
| Previous Close | 158.60 |
| Open | 157.71 |
| Volume | 1,162,910 |
| Avg. Volume (3M) | 1,839,120 |
| Market Cap | 45,599,854,592 |
| Price / Earnings (TTM) | 11.06 |
| Price / Earnings (Forward) | 11.74 |
| Price / Sales | 3.02 |
| Price / Book | 1.16 |
| 52 Weeks Range | |
| Earnings Date | 3 Nov 2025 |
| TTM Dividend Yield | 2.54% |
| 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. | Bearish | Bearish |
AIStockmoo Score
0.6
| Analyst Consensus | 2.0 |
| Insider Activity | -4.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.60 |
|
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 $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Mid Value |
| % Held by Insiders | 35.57% |
| % Held by Institutions | 59.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Encap Energy Capital Fund Xi, L.P. | 30 Sep 2025 | 2,789,263 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 219.00 (Piper Sandler, 39.03%) | Buy |
| Median | 178.00 (13.00%) | |
| Low | 169.00 (Wells Fargo, 7.29%) | Buy |
| Average | 182.11 (15.61%) | |
| Total | 9 Buy | |
| Avg. Price @ Call | 144.87 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 18 Nov 2025 | 219.00 (39.03%) | Buy | 149.58 |
| Wells Fargo | 17 Nov 2025 | 169.00 (7.29%) | Buy | 146.37 |
| 17 Oct 2025 | 160.00 (1.57%) | Buy | 139.09 | |
| UBS | 11 Nov 2025 | 174.00 (10.46%) | Buy | 148.15 |
| Susquehanna | 20 Oct 2025 | 182.00 (15.54%) | Buy | 141.19 |
| Morgan Stanley | 14 Oct 2025 | 184.00 (16.81%) | Buy | 141.83 |
| Scotiabank | 09 Oct 2025 | 182.00 (15.54%) | Buy | 144.21 |
| Barclays | 07 Oct 2025 | 178.00 (13.00%) | Buy | 148.91 |
| Evercore ISI Group | 06 Oct 2025 | 175.00 (11.10%) | Buy | 149.10 |
| Mizuho | 15 Sep 2025 | 176.00 (11.73%) | Buy | 134.53 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SGF FANG HOLDINGS, LP | - | 152.59 | -2,000,000 | -305,180,000 |
| WESSON DANIEL N | - | 149.31 | -4,000 | -597,240 |
| Aggregate Net Quantity | -2,004,000 | |||
| Aggregate Net Value ($) | -305,777,240 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 150.95 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SGF FANG HOLDINGS, LP | 28 Nov 2025 | Sell (-) | 2,000,000 | 152.59 | 305,180,000 | |
| WESSON DANIEL N | Officer | 26 Nov 2025 | Sell (-) | 4,000 | 149.31 | 597,240 |
| Date | Type | Details |
|---|---|---|
| 03 Nov 2025 | Announcement | Diamondback Energy, Inc. Announces Third Quarter 2025 Financial and Operating Results |
| 03 Nov 2025 | Announcement | Letter to Stockholders Issued by Diamondback Energy, Inc. |
| 03 Nov 2025 | Announcement | Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports Third Quarter 2025 Financial and Operating Results; Announces Divestiture of Non-Permian Assets |
| 01 Oct 2025 | Announcement | Deep Blue Closes Acquisition of Environmental Disposal Systems from Diamondback |
| 30 Sep 2025 | Announcement | Diamondback Energy, Inc. Schedules Third Quarter 2025 Conference Call for November 4, 2025 |
| 30 Sep 2025 | Announcement | Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2025 Conference Call for November 4, 2025 |
| TTM Dividend Yield | 2.54% |
| 5Y Average Dividend Yield | 4.30% |
| Payout Ratio | 38.62% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 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 |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 4.00 | 4 | 2.52 |
| 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) | - |