Diamondback Energy, Inc.
FANG Energy Oil & Gas Exploration & Production NASDAQ
$158.60
$-0.91 (-0.57%)
Open: $159.64 | High: $164.44 | Low: $158.50 | Prev Close: $159.51
Market Cap: $46.11B
Volume: 1.8M | Avg: 1.8M
Last updated: December 05, 2025 at 10:02 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 555
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 11.14 |
| P/B Ratio | 1.18 |
| P/S Ratio | 3.01 |
| EPS | $14.24 |
| Beta | 0.61 |
| Shares Outstanding | 290.75M |
| 52-Week High | $180.91 |
| 52-Week Low | $114.00 |
| SMA 50 | $145.64 |
| SMA 200 | $143.41 |
| Dividend Yield | 2.52% |
| Annual Dividend | $4.00 |
| Next Earnings | February 23, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 38.9% |
| Operating Margin | 35.7% |
| Net Margin | 27.4% |
| ROE | 10.9% |
| ROA | 5.5% |
| Debt/Equity | 0.42 |
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
Balance Sheet
| Total Assets | $67.29B |
| Total Liabilities | $27.43B |
| Total Equity | $37.74B |
| Cash | $161.00M |
| Total Debt | $12.43B |
| Net Debt | $12.27B |
Income Statement
| Revenue | $11.02B |
| Gross Profit | $4.97B |
| Operating Income | $4.40B |
| Net Income | $3.34B |
| EBITDA | $7.64B |
| Revenue/Share | $52.73 |
Cash Flow
| Operating CF | $6.41B |
| CapEx | $11.79B |
| Free Cash Flow | $-5,374,000,000 |
| Book Value/Share | $157.26 |
| Tangible Book/Share | $157.26 |
| Equity/Share | $134.70 |
Technical Indicators
| RSI (14) | 76.04 Overbought |
| MACD |
3.55
Signal: 2.30
|
| Volatility | 26.97% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -1.04% |
| Sharpe Ratio | 0.05 Fair |
| Volatility (Ann.) | 41.37% High Risk |
| FANG (1Y) | -1.04% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -12.9% |
Sector Comparison (Energy)
| Metric | FANG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 11.14 | 21.88 | 9% |
| P/B Ratio | 1.18 | 2.85 | 5% |
| ROE (%) | 10.89% | 13.90% | 36% |
| Net Margin (%) | 27.42% | 15.17% | 82% |
| Stock Score | 555 | 485.0 | 82% |
| 1Y Return (%) | -1.04% | +3.22% | 36% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FANG | $158.60 | $156.52 | $153.32 | $151.07 | $145.64 | $143.41 | 76.04 | 3.55 | 26.97% | 1653085 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the FANG stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| FANG | Why Is Diamondback (FANG) Up 11.9% Since Last Earnings Report? | Neutral | zacks.com | Read More |
| FANG | Market Today: Deal Talks, Retail Wins, AI Chips, and Crypto Volatility | Neutral | gurufocus.com | Read More |
| FANG | The Next 3 Years Could Make Or Break Portfolios - Here's My Plan | Neutral | seekingalpha.com | Read More |
| FANG | Artisan Partners Limited Partnership Has $97.39 Million Stock Position in Diamondback Energy, Inc. $FANG | Neutral | defenseworld.net | Read More |
| FANG | End the Year Strong With These 3 Comeback Champions | Neutral | marketbeat.com | Read More |
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