FANG - Diamondback Energy Inc Stock Analysis
Diamondback Energy Inc (FANG) is a publicly traded company listed on the NASD. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 45.70B, generates annual revenue of 15.36B, and reports net income of 4.18B. As of the latest data, the stock is trading at 159.51 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.5%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.21), indicating current market sentiment. Institutional ownership is reported at 59.11%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.28%, trading within a 52-week range of 114.00 - 180.91.
FANG - Diamondback Energy Inc
159.51
Analyst Consensus
Buy 4.21
FANG – Analyst Rating Summary
- Strong Buy: 11
- Buy: 25
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 39
| Index: | NDX, S&P 500 | P/E: | 11.09 | EPS (ttm): | 14.39 | Insider Own: | 37.25% | Shs Outstand: | 286.88M | Perf Week: | 6.83% |
| Market Cap: | 45.70B | Forward P/E: | 13.32 | EPS next Y: | 11.98 | Insider Trans: | -1.89% | Shs Float: | 179.79M | Perf Month: | 14.41% |
| Income(ttm): | 4.18B | PEG: | - | EPS next Q: | 2.65 | Inst Own: | 59.11% | Short Float: | 5.42% | Perf Quarter: | 15.00% |
| Revenue(ttm): | 15.36B | P/S: | 2.98 | EPS this Y: | -20.96% | Inst Trans: | -0.92% | Short Ratio: | 5.30 | Perf Half Y: | 16.05% |
| Book/sh: | 136.25 | P/B: | 1.17 | EPS next Y: | -8.56% | ROA: | 5.89% | Short Interest: | 9.75M | Perf Year: | -9.28% |
| Cash/sh: | 1.93 | P/C: | 82.80 | EPS next 5Y: | -2.38% | ROE: | 10.92% | 52W Range: | 114.00 - 180.91 | Perf YTD: | -2.64% |
| Dividend Est.: | 3.99 (2.50%) | P/FCF: | 8.72 | EPS past 3/5Y: | 8.08% 60.36% | ROIC: | 7.61% | 52W High: | 180.91 -11.83% | Beta: | 0.58 |
| Dividend TTM: | 4.00 (2.51%) | Quick Ratio: | 0.60 | Sales past 3/5Y: | 17.64% 22.79% | Gross Margin: | 39.14% | 52W Low: | 114.00 39.92% | Perf 5Y: | 305.29% |
| Dividend Ex-Date: | Nov 13, 2025 | Current Ratio: | 0.62 | EPS Y/Y TTM: | -17.62% | Oper. Margin: | 36.35% | RSI (14): | 70.36 | Volatility: | 2.58% 3.09% |
| Employees: | 1983 | Debt/Eq: | 0.42 | Sales Y/Y TTM: | 60.29% | Profit Margin: | 27.20% | Recom: | 1.31 | Target Price: | 179.63 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.41 | EPS Q/Q: | 10.07% | Payout: | 53.37% | Rel Volume: | 0.89 | Prev Close: | 158.38 |
| Sales Surprise: | 11.20% | EPS Surprise: | 4.76% | Sales Q/Q: | 48.36% | Earnings: | Nov 03 AMC | Avg Volume: | 1.84M | Price: | 159.51 |
| SMA20: | 7.02% | SMA50: | 9.52% | SMA200: | 11.23% | Undervalued: 12.61% | Volume: | 1,645,704 | Change: | 0.71% | |
Graham Classic formula value: 48.33
(P/E=8 * 1g) Min value: 72.62
(current P/E * 2g) Max value: 81.79
Average value: 67.58
About Diamondback Energy Inc
Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.
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