FANG - Diamondback Energy Inc Stock Analysis
Diamondback Energy Inc (FANG) is a publicly traded company listed on the Large. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 54.05B, generates annual revenue of 15.22B, and reports net income of 279.00M. As of the latest data, the stock is trading at 192.13 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.26%), 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 (4.14), indicating current market sentiment. Institutional ownership is reported at 67.21%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 28.66%, trading within a 52-week range of 134.30 - 214.51.
FANG - Diamondback Energy Inc
192.13
Analyst Consensus
Buy 4.14
FANG – Analyst Rating Summary
- Strong Buy: 9
- Buy: 24
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | NDX, S&P 500 | P/E: | 216.63 | EPS (ttm): | 0.89 | Insider Own: | 27.03% | Shs Outstand: | 281.31M | Perf Week: | -0.25% |
| Market Cap: | 54.05B | Forward P/E: | 11.06 | EPS next Y: | 17.37 | Insider Trans: | -25.48% | Shs Float: | 205.28M | Perf Month: | -4.46% |
| Income(ttm): | 279.00M | PEG: | 1.21 | EPS next Q: | 6.19 | Inst Own: | 67.21% | Short Float: | 5.13% | Perf Quarter: | 5.35% |
| Revenue(ttm): | 15.22B | P/S: | 3.55 | EPS this Y: | 52.80% | Inst Trans: | 6.82% | Short Ratio: | 3.61 | Perf Half Y: | 19.87% |
| Book/sh: | 129.65 | P/B: | 1.48 | EPS next Y: | -15.00% | ROA: | 0.40% | Short Interest: | 10.53M | Perf Year: | 28.66% |
| Cash/sh: | 0.63 | P/C: | 307.10 | EPS next 5Y: | 9.11% | ROE: | 0.74% | 52W Range: | 134.30 - 214.51 | Perf YTD: | 27.81% |
| Dividend Est.: | 4.34 (2.26%) | P/FCF: | 11.46 | EPS past 3/5Y: | -38.48% - | ROIC: | 0.56% | 52W High: | 214.51 -10.43% | Beta: | 0.40 |
| Dividend TTM: | 4.15 (2.16%) | Quick Ratio: | 0.55 | Sales past 3/5Y: | 15.93% 39.81% | Gross Margin: | 33.38% | 52W Low: | 134.30 43.06% | Perf 5Y: | 143.44% |
| Dividend Ex-Date: | May 14, 2026 | Current Ratio: | 0.56 | EPS Y/Y TTM: | -94.57% | Oper. Margin: | 30.63% | RSI (14): | 45.26 | Volatility: | 3.31% 3.24% |
| Employees: | 1762 | Debt/Eq: | 0.38 | Sales Y/Y TTM: | 18.09% | Profit Margin: | 1.83% | Recom: | 1.56 | Target Price: | 234.17 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.36 | EPS Q/Q: | -98.39% | Payout: | 69.83% | Rel Volume: | 0.70 | Prev Close: | 191.59 |
| Sales Surprise: | 10.57% | EPS Surprise: | 13.18% | Sales Q/Q: | 4.74% | Earnings: | May 04 AMC | Avg Volume: | 2.91M | Price: | 192.13 |
| SMA20: | -3.38% | SMA50: | -2.10% | SMA200: | 15.68% | Undervalued: 21.88% | Volume: | 2,032,824 | Change: | 0.28% | |
Graham Classic formula value: 21.35
(P/E=8 * 1g) Min value: 13.67
(current P/E * 2g) Max value: 187.69
Average value: 74.24
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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