Diamondback Energy Inc (FANG)

Currency in USD
137.35
-4.68(-3.30%)
Real-time Data·
FANG Scorecard
Full Analysis
13 analysts have revised their earnings upwards for the upcoming period
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Fair Value
Day's Range
136.20141.48
52 wk Range
114.00202.87
Key Statistics
Prev. Close
142.03
Open
141
Day's Range
136.2-141.48
52 wk Range
114-202.87
Volume
2.33M
Average Volume (3m)
2.25M
1-Year Change
-28.9%
Book Value / Share
133.08
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
183.30
Upside
+33.45%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

Diamondback Energy Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Diamondback Energy Inc Company Profile

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. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
1983

Diamondback Energy Inc SWOT Analysis


Permian Powerhouse
Diamondback Energy's dominant position in the Midland basin of the Permian region provides a significant competitive advantage and long-term operational visibility
Efficiency Champion
With a break-even oil price of $36 per barrel, FANG stands out as a low-cost producer, demonstrating resilience in volatile market conditions
Strategic Expansion
Explore FANG's ventures into gas power generation, land management, and water services, potentially opening new revenue streams and enhancing business stability
Financial Outlook
Analysts project EPS of $13.80 to $16.30, with an average price target of $199, reflecting confidence in FANG's growth potential and market positioning
Read full SWOT analysis

Diamondback Energy Inc Earnings Call Summary for Q2/2025

  • Q2 2025 EPS missed at $2.67 vs $2.86 forecast, but revenue beat at $3.68B vs $3.38B expected; stock fell 4.42% post-earnings
  • Company maintains strong capital discipline, focusing on non-core asset sales and returning 50% of free cash flow to shareholders
  • Operational improvements include 30% increase in well count QoQ and reduced flaring; production maintained at 90,000 bpd
  • CEO hints at potential growth discussions, while noting uncertain oil market with expected production declines
  • Future revenue forecasts indicate gradual decline; Q3 and Q4 2025 expected at $3.47B each
Last Updated: 05/08/2025, 18:42
Read Full Transcript

Compare FANG to Peers and Sector

Metrics to compare
FANG
Peers
Sector
Relationship
P/E Ratio
10.4x17.2x5.1x
PEG Ratio
−0.40−0.250.00
Price/Book
1.0x1.0x1.1x
Price / LTM Sales
3.0x1.1x1.1x
Upside (Analyst Target)
27.1%38.9%25.7%
Fair Value Upside
Unlock21.4%9.4%Unlock

Analyst Ratings

27 Buy
3 Hold
0 Sell
Ratings:
30 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 183.30
(+33.45% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 14.15%
Dividend Yield
2.82%
Industry Median 5.39%
Annualised payout
4.00
Paid quarterly
5-Years Growth
+24.33%
Growth Streak

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
2.67 / 2.86
Revenue / Forecast
3.68B / 3.38B
EPS Revisions
Last 90 days

FANG Income Statement

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FAQ

What Stock Exchange Does Diamondback Trade On?

Diamondback is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Diamondback?

The stock symbol for Diamondback is "FANG."

What Is the Diamondback Market Cap?

As of today, Diamondback market cap is 39.92B.

What Is Diamondback's Earnings Per Share (TTM)?

The Diamondback EPS (TTM) is 14.15.

When Is the Next Diamondback Earnings Date?

Diamondback will release its next earnings report on 09 Nov 2025.

From a Technical Analysis Perspective, Is FANG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Diamondback Stock Split?

Diamondback has split 0 times.

How Many Employees Does Diamondback Have?

Diamondback has 1983 employees.

What is the current trading status of Diamondback (FANG)?

As of 11 Aug 2025, Diamondback (FANG) is trading at a price of 137.35, with a previous close of 142.03. The stock has fluctuated within a day range of 136.20 to 141.48, while its 52-week range spans from 114.00 to 202.87.
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