FANG Stock Overview
An independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Diamondback Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$152.38 |
| 52 Week High | US$198.00 |
| 52 Week Low | US$137.26 |
| Beta | 1.85 |
| 1 Month Change | -8.49% |
| 3 Month Change | -9.34% |
| 1 Year Change | 5.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 9.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| FANG | AT Oil and Gas | AT Market | |
|---|---|---|---|
| 7D | 2.0% | 2.5% | 1.1% |
| 1Y | 5.1% | -12.7% | 0.3% |
Return vs Industry: FANG exceeded the Austrian Oil and Gas industry which returned -12.9% over the past year.
Return vs Market: FANG exceeded the Austrian Market which returned -0.6% over the past year.
Price Volatility
| FANG volatility | |
|---|---|
| FANG Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
Stable Share Price: FANG has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: FANG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,023 | Travis Stice | www.diamondbackenergy.com |
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin.
Diamondback Energy, Inc. Fundamentals Summary
| FANG fundamental statistics | |
|---|---|
| Market cap | €46.18b |
| Earnings (TTM) | €3.09b |
| Revenue (TTM) | €8.84b |
14.9x
P/E Ratio5.2x
P/S RatioIs FANG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FANG income statement (TTM) | |
|---|---|
| Revenue | US$9.16b |
| Cost of Revenue | US$2.17b |
| Gross Profit | US$6.99b |
| Other Expenses | US$3.79b |
| Earnings | US$3.20b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.97 |
| Gross Margin | 76.35% |
| Net Profit Margin | 34.97% |
| Debt/Equity Ratio | 33.6% |
How did FANG perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 09:47 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Diamondback Energy, Inc. is covered by 73 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeanine Wai | Barclays |
| Betty Jiang | Barclays |
| Jeanine Wai | Barclays |