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FANG

Diamondback Energy, Inc.

FANG

NASDAQ·Energy·Oil & Gas Exploration & Production·Mkt cap $55.6B

$197.67

-1.42%

P/E

38.61

Mkt Cap

$55.6B

52-Wk Range

$134.30–$216.90

52-Week Range

$134.30 - $216.90

P/E

38.61

Fwd P/E

9.65

Beta

0.42

Div Yield

2.15%

Avg Vol

2.2M

Shares Out

281.3M

Mkt Cap

$55.6B

Price action

Price chart

Up 31.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Strategic Permian Basin acreage position
  • Vertically integrated operations
  • Advanced drilling and extraction technologies
  • Robust midstream infrastructure

Bear Case

1 risk

  • Low volatility (beta 0.4).

Growth

Stable outlook

Increasing domestic energy demand

Value

Fairly valued vs Oil & Gas E&P peers

Momentum

Stable

+3.2% over 3m

Quality

Strong

Strong fundamentals

Dividend

Solid

2.15% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 2, 2026

Q3 26 RECAP

AUG 3, 2026

Reported EPS of $6.48 vs $6.08 consensus (+6.6% surprise). Revenue of $4.8B vs $4.9B expected (-1.3%).

EPS beat +6.6%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+6.6%

Revenue trend · last 8Q

+67%

+82%

+48%

+49%

-9%

+5%

+52%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$2.6B

$3.7B

$4.0B

$3.7B

$3.9B

$3.4B

$4.2B

$5.6B

Margins · last 8Q

Gross

92.5%

Operating

0.7%

Profit

33.8%

Wall Street consensus

7 analysts · 86% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

6

86%

Hold

1

14%

Sell

0%

Median Price Target

$216.00

+9.3% vs $197.67

Low $216.00
Median $216.00
High $216.00

Latest: Jefferies · Aug 9, 2026

1 analyst covering

vs Industry

How FANG stacks vs Oil & Gas Exploration & Production

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.