FANG

Diamondback Energy Inc
NASDAQENERGYOIL & GAS E&P

Key Statistics

Market Cap
$49.96B
P/E Ratio
24.09
EPS
$7.43
Beta
0.47
52W High
$216.90
52W Low
$137.07
50-Day MA
$196.15
200-Day MA
$190.40
Dividend Yield
2.47%
Profit Margin
11.60%
Forward P/E
8.33
PEG Ratio
8.77

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)$17.66B
Gross Profit (TTM)$13.00B
EBITDA$12.78B
Operating Margin45.00%
Return on Equity4.86%
Return on Assets2.07%
Revenue/Share (TTM)$62.54
Book Value$139.54
Price-to-Book1.29
Price-to-Sales (TTM)2.83
EV/Revenue3.401
EV/EBITDA7.57
Quarterly Earnings Growth (YoY)62.10%
Quarterly Revenue Growth (YoY)32.00%
Shares Outstanding$279.17M
Float$212.71M
% Insiders23.96%
% Institutions73.58%

Historical Volatility

HV 10-Day
44.18%
HV 20-Day
41.96%
HV 30-Day
36.39%
HV 60-Day
35.10%
HV Rank
81.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($239.23 target)
5
Strong Buy
21
Buy
5
Hold

Latest News

Diamondback Energy: New Strategy For The Future

Diamondback Energy, Inc. faces fewer large acquisition targets in the Permian. FANG has a low-cost structure and an investment-grade status. Management is exploring initiatives to maximize natural gas value and improve recoveries.

Seeking Alpha11/5/2026Positive
Diamondback Energy: Undervalued Permian Excellence Built For Any Oil Environment

Diamondback Energy remains a Buy, supported by operational excellence, conservative valuation, and robust cash flow generation. FANG raised guidance, increased its base dividend, and accelerated debt reduction, targeting $10 billion net debt and enhancing shareholder returns. The Bryant Ranch project and gas monetization strategies position FANG for structural growth, reducing reliance on volatile oil prices.

Seeking Alpha11/5/2026Positive
Diamondback Energy, Inc. (FANG) Q3 2026 Earnings Call Transcript

Diamondback Energy, Inc. ( FANG ) Q3 2026 Earnings Call November 3, 2026 9:00 AM EST Company Participants Adam Lawlis - Vice President of Investor Relations Kaes Van't Hof - CEO & Director Daniel Wesson - Executive VP & COO Albert Barkmann - EVP & Chief Engineer Jere Thompson - Executive VP & CFO Chad McAllaster - Executive Vice President of Operations Conference Call Participants Neal Dingmann - William Blair & Company L.L.C., Research Division Neil Mehta - Goldman Sachs Group, Inc., Research Division David Deckelbaum - Stifel, Nicolaus & Company, Incorporated, Research Division Jeoffrey Lambujon - TPH Research Bob Brackett - Bernstein Institutional Services LLC, Research Division Joshua Silverstein - UBS Investment Bank, Research Division John Freeman - Raymond James & Associates, Inc., Research Division Scott Hanold - RBC Capital Markets, Research Division Phillip Jungwirth - BMO Capital Markets Equity Research Derrick Whitfield - Texas Capital Securities, Research Division Douglas George Blyth Leggate - Wolfe Research, LLC Kevin MacCurdy - Pickering Energy Partners Insights Geoff Jay - Daniel Energy Partners, LLC Wei Jiang - Barclays Bank PLC, Research Division Gabe Daoud - Truist Securities, Inc., Research Division Arun Jayaram - JPMorgan Chase & Co, Research Division Charles Meade - Johnson Rice & Company, L.L.C.

Seeking Alpha11/3/2026Neutral

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Data last updated: 11/7/2026