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Diamondback Energy, Inc.
FANG
NASDAQ·Energy·Oil & Gas Exploration & Production·Mkt cap $48.4B
$172.04
▲ +0.05%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$134.30 - $214.51
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 21.1% 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
2 risks
- Low volatility (beta 0.4).
- Significant premium - growth priced in
Growth
Mild headwinds expected
Increasing domestic energy demand
Value
Significant premium - growth priced in
Momentum
Weak
-11.3% over 3m
Quality
Strong
Strong fundamentals
Dividend
Solid
2.41% yield
Smart-money signal
Who's buying FANG right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 3, 2026
MAY 4, 2026
Reported EPS of $4.23 vs $3.74 consensus (+13.1% surprise). Revenue of $4.2B vs $3.8B expected (+10.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+13.1%
Next: Aug 3, 2026
Revenue trend · last 8Q
—
—
+67%
+82%
+48%
+49%
-9%
+5%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$2.5B
$2.6B
$3.7B
$4.0B
$3.7B
$3.9B
$3.4B
$4.2B
Margins · last 8Q
Gross
68.7%
Operating
2.7%
Profit
3.4%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$240.00
▲ +39.5% vs $172.04
Latest: Morgan Stanley · $216.00 · Jun 29, 2026
10 analysts 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.
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