FANG

Diamondback Energy Inc
NASDAQENERGYOIL & GAS E&P

Key Statistics

Market Cap
$52.49B
P/E Ratio
184.75
EPS
$1.01
Beta
0.41
52W High
$213.34
52W Low
$131.27
50-Day MA
$193.83
200-Day MA
$169.33
Dividend Yield
2.30%
Profit Margin
1.96%
Forward P/E
8.09
PEG Ratio
56.78

About Diamondback Energy Inc

Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$14.46B
Gross Profit (TTM)$10.45B
EBITDA$10.15B
Operating Margin5.79%
Return on Equity0.47%
Return on Assets-0.12%
Revenue/Share (TTM)$50.31
Book Value$129.65
Price-to-Book1.39
Price-to-Sales (TTM)3.63
EV/Revenue4.27
EV/EBITDA11.36
Quarterly Earnings Growth (YoY)-98.40%
Quarterly Revenue Growth (YoY)4.20%
Shares Outstanding$281.31M
Float$205.40M
% Insiders27.01%
% Institutions70.18%

Historical Volatility

HV 10-Day
36.19%
HV 20-Day
29.99%
HV 30-Day
37.54%
HV 60-Day
35.62%
HV Rank
95.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($232.07 target)
5
Strong Buy
20
Buy
4
Hold

Latest News

Diamondback Energy: The Iran Oil Rally Changes Things (Rating Downgrade)

Diamondback Energy (FANG) is downgraded to Buy after a ~40% rally, though valuation remains attractive. FANG delivered strong Q1 results, raised production guidance, expects accelerated debt reduction, and increased its dividend and buybacks. Macroeconomic risks from the Iran conflict and potential inflationary shocks warrant a higher margin of safety for oil equities.

Seeking Alpha5/27/2026Neutral

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Data last updated: 7/9/2026