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Diamondback Energy, Inc.NasdaqGS:FANG Stock Report

Market Cap US$50.5b
Share Price
US$177.53
n/a
1Y22.4%
7D2.9%
Portfolio Value
View

Diamondback Energy, Inc.

NasdaqGS:FANG Stock Report

Market Cap: US$50.5b

Diamondback Energy (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, the United States. More details

FANG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health4/6
Dividends2/6

FANG Community Fair Values

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US$158
FV
12.4% overvalued intrinsic discount
1.41%
Revenue growth p.a.
67
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Diamondback Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diamondback Energy
Historical stock prices
Current Share PriceUS$177.53
52 Week HighUS$183.36
52 Week LowUS$114.00
Beta0.57
1 Month Change8.28%
3 Month Change12.09%
1 Year Change22.40%
3 Year Change24.37%
5 Year Change119.09%
Change since IPO914.46%

Recent News & Updates

Diamondback Energy: Built To Thrive In Any And All Oil Markets

Feb 25

Recent updates

Diamondback Energy: Built To Thrive In Any And All Oil Markets

Feb 25

Diamondback Energy (NASDAQ:FANG) Seems To Use Debt Quite Sensibly

Jul 28
Diamondback Energy (NASDAQ:FANG) Seems To Use Debt Quite Sensibly

Why Diamondback Energy's (NASDAQ:FANG) Healthy Earnings Aren’t As Good As They Seem

Mar 05
Why Diamondback Energy's (NASDAQ:FANG) Healthy Earnings Aren’t As Good As They Seem

Diamondback Energy: CEO Steps Down And Another Acquisition

Feb 22

Diamondback Energy: A Premium Permian Player

Dec 31

Exxon Mobil Vs. Diamondback Energy: Only One Is A Compelling Buy

Dec 12

Why Diamondback Energy Is My Top Pick For U.S. Oil

Nov 05

Diamondback Energy: Secondary Offering Confusion

Sep 21

Diamondback Energy: Increased Geopolitical Tensions Raise Free Cash Flow Outlook

Aug 30

Diamondback Energy Q2: Fantastic Growth Per Share Reported

Aug 06

Looking For Energy Dividends? Don't Sleep On Diamondback Energy

Jul 21

Shareholder Returns

FANGUS Oil and GasUS Market
7D2.9%1.7%-0.6%
1Y22.4%18.4%15.5%

Return vs Industry: FANG exceeded the US Oil and Gas industry which returned 18.4% over the past year.

Return vs Market: FANG exceeded the US Market which returned 15.5% over the past year.

Price Volatility

Is FANG's price volatile compared to industry and market?
FANG volatility
FANG Average Weekly Movement4.6%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.6%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: FANG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FANG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,762Matthew Van’t Hofwww.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, the United States. The company primarily 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, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Diamondback Energy, Inc. Fundamentals Summary

How do Diamondback Energy's earnings and revenue compare to its market cap?
FANG fundamental statistics
Market capUS$50.48b
Earnings (TTM)US$1.66b
Revenue (TTM)US$14.30b
30.2x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FANG income statement (TTM)
RevenueUS$14.30b
Cost of RevenueUS$3.85b
Gross ProfitUS$10.44b
Other ExpensesUS$8.79b
EarningsUS$1.66b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.87
Gross Margin73.04%
Net Profit Margin11.58%
Debt/Equity Ratio33.8%

How did FANG perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
71%
Payout Ratio

Does FANG pay a reliable dividends?

See FANG dividend history and benchmarks
When do you need to buy FANG by to receive an upcoming dividend?
Diamondback Energy dividend dates
Ex Dividend DateMar 05 2026
Dividend Pay DateMar 12 2026
Days until Ex dividend0 days
Days until Dividend pay date7 days

Does FANG pay a reliable dividends?

See FANG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 12:28
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Diamondback Energy, Inc. is covered by 56 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeanine WaiBarclays
Wei JiangBarclays
Jeanine WaiBarclays