Diamondback Energy, Inc.

FANG Energy Oil & Gas Exploration & Production NASDAQ

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$180.54

+$1.50 (+0.84%)

Open: $182.00 | High: $183.03 | Low: $179.31 | Prev Close: $179.04

Market Cap: $51.37B

Volume: 4.9M | Avg: 2.3M

Last updated: March 09, 2026 at 02:02 AM
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52-Week Highs
Featured
Options Activity
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Options Screener
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Options Activity for FANG
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 3/5
60%
Neutral
ROA Score 3/5
60%
Neutral
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
D

Stock Score: 570

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 20
Financial Health 65
Growth 50
Market Sentiment 10
Risk 50
Lower is better
Valuation 20
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 31.56
P/B Ratio 1.39
P/S Ratio 3.43
EPS $5.72
Beta 0.57
Shares Outstanding 284.53M
Price Range & Moving Averages
52-Week High $183.36
52-Week Low $114.00
SMA 50 $160.66
SMA 200 $148.30
Dividend Information
Dividend Yield 2.24%
Annual Dividend $4.05
Earnings
Next Earnings May 04, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 35.1%
Operating Margin 32.8%
Net Margin 11.1%
Returns
ROE 4.3%
ROA 2.3%
Liquidity & Leverage
Debt/Equity 0.39
Current Ratio 0.42
Quick Ratio 0.40
Balance Sheet
Total Assets $71.06B
Total Liabilities $28.09B
Total Equity $36.97B
Cash $106.00M
Total Debt $14.49B
Net Debt $14.38B
Income Statement
Revenue $15.03B
Gross Profit $5.28B
Operating Income $4.92B
Net Income $1.66B
EBITDA $7.16B
Revenue/Share $52.51
Cash Flow
Operating CF $8.76B
CapEx $3.52B
Free Cash Flow $5.24B
Book Value/Share $150.59
Tangible Book/Share $150.59
Equity/Share $129.58
Technical Indicators
RSI (14) 62.37 Neutral
MACD
4.94 Signal: 4.57
Volatility 30.37%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +29.56%
Risk-Adjusted Returns
Sharpe Ratio 1.14 Good
Volatility (Ann.) 30.06% Moderate
vs S&P 500 (SPY)
FANG (1Y) +29.56%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +16.53%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Energy)
Compared to 15 peers in Energy
Metric FANG Sector Avg Percentile
P/E Ratio 31.56 20.41 88%
P/B Ratio 1.39 2.67 6%
ROE (%) 4.34% 13.79% 0%
Net Margin (%) 11.11% 12.80% 44%
Stock Score 570 558.0 50%
1Y Return (%) +29.56 % +32.68 % 50%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
FANG $180.54 $178.27 $174.75 $174.45 $160.39 $148.24 62.37 4.94 30.37% 1308915 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the FANG stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
FANG The Oil Spike Is Hitting the Markets. Here's What Investors Are Watching Next. Neutral fool.com Read More
FANG Crude's Sudden Rally Raises the Stakes for These 2 Energy Stocks Neutral fool.com Read More
FANG This oil company's top executives cashed in as the stock climbed to a 16-month high Neutral marketwatch.com Read More
FANG Diamondback Energy Announces Pricing of Secondary Common Stock Offering Neutral globenewswire.com Read More
FANG Diamondback Energy (FANG) Registers a Bigger Fall Than the Market: Important Facts to Note Negative zacks.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-10 Meloy Charles Alvin director SELL 566 $177.09 $100235
2026-03-10 Meloy Charles Alvin director SELL 1686 $178.10 $300273
2026-03-10 Meloy Charles Alvin director SELL 1746 $178.82 $312223
2026-03-10 Meloy Charles Alvin director SELL 1075 $180.25 $193766
2026-03-10 Meloy Charles Alvin director SELL 1329 $181.15 $240747
2026-03-10 Meloy Charles Alvin director SELL 1455 $182.03 $264855
2026-03-09 Meloy Charles Alvin director SELL 388 $180.45 $70013
2026-03-09 Meloy Charles Alvin director SELL 709 $181.43 $128636
2026-03-09 Meloy Charles Alvin director SELL 1849 $182.67 $337751
2026-03-09 Meloy Charles Alvin director SELL 2876 $183.43 $527545
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and 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. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

CEO Matthew Kaes Van't Hof
Employees 1983
Country US
IPO Date 2012-10-12
Exchange NASDAQ
Website https://www.diamondbackenergy.com
Sector Energy
Industry Oil & Gas Exploration & Production
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.