Index NDX, S&P 500 P/E 11.76 EPS (ttm) 14.39 Insider Own 36.22% Shs Outstand 286.88M Perf Week 1.32%
Market Cap 48.46B Forward P/E 17.01 EPS next Y 9.94 Insider Trans -4.12% Shs Float 182.75M Perf Month 10.02%
Enterprise Value 70.70B PEG - EPS next Q 2.01 Inst Own 59.27% Short Float 5.21% Perf Quarter 15.71%
Income 4.18B P/S 3.15 EPS this Y -24.36% Inst Trans -0.68% Short Ratio 5.08 Perf Half Y 20.15%
Sales 15.36B P/B 1.24 EPS next Y -20.67% ROA 5.89% Short Interest 9.52M Perf YTD 12.51%
Book/sh 136.25 P/C 87.80 EPS next 5Y -6.28% ROE 10.92% 52W High 170.54 -0.82% Perf Year 8.31%
Cash/sh 1.93 P/FCF 9.24 EPS past 3/5Y 8.08% 60.36% ROIC 7.61% 52W Low 114.00 48.37% Perf 3Y 20.65%
Dividend Est. 3.99 (2.36%) EV/EBITDA 6.81 Sales past 3/5Y 17.64% 22.79% Gross Margin 39.14% Volatility 2.34% 2.78% Perf 5Y 170.59%
Dividend TTM 4.00 (2.36%) EV/Sales 4.60 EPS Y/Y TTM -17.62% Oper. Margin 36.35% ATR (14) 4.94 Perf 10Y 170.55%
Dividend Ex-Date Nov 13, 2025 Quick Ratio 0.60 Sales Y/Y TTM 60.29% Profit Margin 27.20% RSI (14) 63.19 Recom 1.30
Dividend Gr. 3/5Y 67.95% 64.41% Current Ratio 0.62 EPS Q/Q 10.07% SMA20 5.14% Beta 0.59 Target Price 181.54
Payout 53.37% Debt/Eq 0.42 Sales Q/Q 48.36% SMA50 9.00% Rel Volume 0.75 Prev Close 167.42
Employees 1983 LT Debt/Eq 0.41 Earnings Feb 23 AMC SMA200 16.06% Avg Volume 1.87M Price 169.14
IPO Oct 12, 2012 Option/Short Yes / Yes EPS/Sales Surpr. 4.76% 11.20% Trades
Volume 1,405,777 Change 1.03%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-25-25 Initiated William Blair
Outperform
Aug-20-25 Initiated Melius
Buy
$213
May-06-25 Resumed Evercore ISI
Outperform
$165
May-02-25 Resumed RBC Capital Mkts
Outperform
$180
Apr-29-25 Upgrade BofA Securities
Neutral → Buy
$170
Apr-07-25 Upgrade Citigroup
Neutral → Buy
$180
Jan-03-25 Upgrade Wolfe Research
Peer Perform → Outperform
$190
Dec-02-24 Resumed Goldman
Buy
$227
Oct-14-24 Resumed Citigroup
Neutral
$195
Oct-04-24 Upgrade BMO Capital Markets
Market Perform → Outperform
$205 → $215
Oct-02-24 Upgrade Barclays
Equal Weight → Overweight
$216 → $210
Oct-02-24 Resumed JP Morgan
Overweight
$167 → $182
Sep-16-24 Resumed Jefferies
Hold
$185
Jul-18-24 Initiated Wolfe Research
Peer Perform
Jun-06-24 Initiated Bernstein
Outperform
$243
Apr-10-24 Initiated Barclays
Equal Weight
$214
Feb-12-24 Upgrade BofA Securities
Underperform → Neutral
$129 → $170
Oct-23-23 Downgrade Citigroup
Buy → Neutral
$160 → $170
Jul-13-23 Initiated The Benchmark Company
Buy
$154
Apr-19-23 Initiated UBS
Buy
$177
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Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SGF FANG Holdings, LP 10% Owner Feb 04 '26 Sale 168.99 1,000,000 168,990,000 97,686,727 Feb 05 04:15 PM SGF FANG Holdings, LP 10% Owner Feb 03 '26 Sale 162.88 1,000,000 162,880,000 98,686,727 Feb 05 04:15 PM Meloy Charles Alvin Director Feb 03 '26 Sale 161.12 60,605 9,764,758 982,006 Feb 04 04:01 PM Meloy Charles Alvin Director Feb 02 '26 Sale 160.17 2,200 352,368 1,042,611 Feb 04 04:01 PM Meloy Charles Alvin Director Dec 08 '25 Sale 160.13 53 8,487 1,044,811 Dec 10 04:01 PM Charles A. Meloy Director Dec 08 '25 Proposed Sale 157.52 62,858 9,901,392 Dec 08 05:45 PM Meloy Charles Alvin Director Dec 04 '25 Sale 138.61 377,911 52,382,244 1,044,864 Dec 08 04:01 PM SGF FANG Holdings, LP 10% Owner Nov 28 '25 Sale 152.59 2,000,000 305,180,000 99,686,727 Dec 02 05:02 PM Wesson Daniel N Exec. VP & COO Nov 26 '25 Sale 149.24 4,000 596,948 80,117 Dec 01 04:01 PM Wesson Daniel N Officer Nov 26 '25 Proposed Sale 149.24 4,000 596,948 Nov 26 04:19 PM Zmigrosky Matt EVP, Chief Legal and Admin Off Nov 14 '25 Sale 148.18 3,500 518,630 63,534 Nov 18 04:01 PM Zmigrosky Matt Officer Nov 14 '25 Proposed Sale 148.18 3,500 518,630 Nov 14 05:14 PM Charles A. Meloy Director Nov 13 '25 Proposed Sale 144.38 34,000 4,908,920 Nov 13 05:13 PM Thompson Jere W III CFO, Executive VP Nov 11 '25 Sale 147.73 1,000 147,730 12,788 Nov 13 04:01 PM Thompson Jere W III Officer Nov 11 '25 Proposed Sale 147.73 1,000 147,730 Nov 12 01:13 PM Van't Hof Matthew Kaes Chief Executive Officer Nov 06 '25 Sale 140.61 10,000 1,406,140 119,264 Nov 10 04:01 PM Van't Hof Matthew Kaes Officer Nov 06 '25 Proposed Sale 140.61 10,000 1,406,140 Nov 06 05:28 PM Stice Travis D. Executive Chairman Aug 07 '25 Sale 142.80 20,400 2,913,020 0 Aug 11 04:02 PM Stice Travis D. Officer Aug 07 '25 Proposed Sale 142.80 20,400 2,913,020 Aug 07 04:49 PM Meloy Charles Alvin Director Jun 17 '25 Sale 155.29 6,066 942,012 1,078,951 Jun 20 04:01 PM Meloy Charles Alvin Director Jun 18 '25 Sale 155.03 87 13,487 1,078,864 Jun 20 04:01 PM Charles A. Meloy Director Jun 17 '25 Proposed Sale 152.93 62,858 9,612,874 Jun 17 04:45 PM Thompson Jere W III CFO, Executive VP Jun 09 '25 Sale 141.52 1,500 212,275 13,788 Jun 11 04:02 PM Thompson Jere W III Officer Jun 09 '25 Proposed Sale 141.52 1,500 212,275 Jun 09 04:09 PM Wesson Daniel N Exec. VP & COO Jun 03 '25 Sale 142.06 5,000 710,306 84,117 Jun 05 04:12 PM Wesson Daniel N Officer Jun 03 '25 Proposed Sale 142.06 5,000 710,306 Jun 03 04:31 PM Van't Hof Matthew Kaes President May 12 '25 Sale 142.69 10,000 1,426,903 120,645 May 14 04:44 PM Van't Hof Matthew Kaes Officer May 12 '25 Proposed Sale 142.69 10,000 1,426,903 May 12 04:33 PM Tsuru Frank D. Director Feb 28 '25 Buy 156.51 2,000 313,020 5,730 Mar 04 08:58 PM
