FANG

Diamondback Energy Inc

Feb 05 • 04:00PM ET

164.78

-4.21 -2.49 %

Energy • Oil & Gas E&P • USA • NASD

| Held by: QQQ VTI VOO XLE VO IVV SPY COWZ QUAL VTV

Index	NDX, S&P 500	P/E	11.45	EPS (ttm)	14.39	Insider Own	36.94%	Shs Outstand	286.88M	Perf Week	1.05%
Market Cap	47.21B	Forward P/E	16.35	EPS next Y	10.08	Insider Trans	-4.06%	Shs Float	180.69M	Perf Month	14.06%
Enterprise Value	69.45B	PEG	-	EPS next Q	2.04	Inst Own	59.25%	Short Float	4.80%	Perf Quarter	18.19%
Income	4.18B	P/S	3.07	EPS this Y	-24.17%	Inst Trans	-1.08%	Short Ratio	4.75	Perf Half Y	14.15%
Sales	15.36B	P/B	1.21	EPS next Y	-19.79%	ROA	5.89%	Short Interest	8.68M	Perf YTD	9.61%
Book/sh	136.25	P/C	85.53	EPS next 5Y	-6.26%	ROE	10.92%	52W High	169.49 -2.78%	Perf Year	-0.91%
Cash/sh	1.93	P/FCF	9.01	EPS past 3/5Y	8.08% 60.36%	ROIC	7.61%	52W Low	114.00 44.54%	Perf 3Y	19.24%
Dividend Est.	3.99 (2.42%)	EV/EBITDA	6.68	Sales past 3/5Y	17.64% 22.79%	Gross Margin	39.14%	Volatility	3.22% 3.14%	Perf 5Y	221.41%
Dividend TTM	4.00 (2.43%)	EV/Sales	4.52	EPS Y/Y TTM	-17.62%	Oper. Margin	36.35%	ATR (14)	5.36	Perf 10Y	150.32%
Dividend Ex-Date	Nov 13, 2025	Quick Ratio	0.60	Sales Y/Y TTM	60.29%	Profit Margin	27.20%	RSI (14)	61.12	Recom	1.30
Dividend Gr. 3/5Y	67.95% 64.41%	Current Ratio	0.62	EPS Q/Q	10.07%	SMA20	5.88%	Beta	0.59	Target Price	181.06
Payout	53.37%	Debt/Eq	0.42	Sales Q/Q	48.36%	SMA50	7.50%	Rel Volume	1.00	Prev Close	168.99
Employees	1983	LT Debt/Eq	0.41	Earnings	Feb 23 AMC	SMA200	13.78%	Avg Volume	1.83M	Price	164.78
IPO	Oct 12, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.76% 11.20%	Trades		Volume	1,817,880	Change	-2.49%

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

Show Previous Ratings

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08:22AM	Loading…
08:22AM	Devon Agrees to Buy Oil Rival Coterra for $21.4 Billion in Stock (Bloomberg)
06:55AM	Analyst Raises Diamondback Energy (FANG) Price Target to $218 (Insider Monkey)
Jan-29-26 06:15PM	Diamondback Energy (FANG) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
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08:22AM	Morgan Stanley Lowered Diamondback Energy, Inc. (FANG) Target to $171 And Maintained Overweight Rating (Insider Monkey)
Jan-25-26 09:00AM	Will Diamondback Energy Raise Its Dividend Next Month? If So, FANG Stock Could Rise (Barchart)
Jan-23-26 06:15PM	Diamondback Energy (FANG) Exceeds Market Returns: Some Facts to Consider (Zacks)
Jan-22-26 09:32AM	Stock Market News for Jan 22, 2026 (Zacks)
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Jan-20-26 07:06AM	Diamondback Energy Earnings Preview: What to Expect (Barchart)
Jan-19-26 11:51AM	Coterra and Devon Explore Merger to Create Major U.S. Shale Player (Zacks)
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Jan-18-26 11:20PM	Diamondback (FANG) Says Realized Oil Prices Fell in Q4 as Crude Market Weakened (Insider Monkey)
Jan-15-26 04:33PM	Stocks Boosted by Chip Demand Optimism (Barchart)
Jan-14-26 10:57AM	Bernstein Reduces Firm's PT Diamondback Energy (FANG) Stock (Insider Monkey)
Jan-13-26 06:15PM	Diamondback Energy (FANG) Gains As Market Dips: What You Should Know (Zacks)
10:37AM	Diamondback Energy Braces for Q4 Earnings Hit as Oil Prices Slide (Zacks)
Jan-10-26 10:41AM	5 Energy Stocks That Could Double in 2026 (24/7 Wall St.)
Jan-08-26 10:00PM	Analyst Trims Diamondback Energy (FANG) Price Target by $2, Keeps 'Buy' Rating (Insider Monkey) +5.13%
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Jan-07-26 04:01PM	Diamondback Energy, Inc. Schedules Fourth Quarter 2025 Conference Call for February 24, 2026 (GlobeNewswire)
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Jan-06-26 08:57AM	Oil Stocks Got a Boost From Venezuela Intervention. 6 Losers That May Be Better Bets. (Barrons.com)
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Jan-05-26 06:15PM	Diamondback Energy (FANG) Stock Dips While Market Gains: Key Facts (Zacks)
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Dec-30-25 06:15PM	Diamondback Energy (FANG) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
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Dec-23-25 09:48AM	Stock Market Today: Dow Slips After Strong GDP Data; Novo Soars On Weight-Loss Pill (Live Coverage) (Investor's Business Daily)
Dec-22-25 08:58AM	Permian Operations to Drive Resilience for These 3 Oil Stocks in 2026 (Zacks)
Dec-19-25 02:52PM	UBS Believes Diamondback Energy (FANG) is Poised for a 2026 Breakout Following Period of Stagnation (Insider Monkey)
07:15AM	How ExxonMobil Survives Oil Price Cycles and Rewards Shareholders (Zacks)
Dec-17-25 04:38PM	Stocks Settle Sharply Lower as Tech Stocks Routed (Barchart)
02:24PM	Harbour Energy Expands North Sea Footprint With $170M Acquisition (Zacks)
01:22PM	Analyst Report: Diamondback Energy, Inc. (Morningstar Research)
01:12PM	Conduit Power to Develop 200 MW of Distributed Generation in ERCOT; Secures Diamondback Energy and Granite Ridge Resources as Financial Partners (Business Wire)
11:24AM	Stocks Retreat as AI Infrastructure Companies and Chip Makers Fall (Barchart)
09:56AM	Stocks Mixed with Energy Producers Higher and Homebuilders Lower (Barchart)
06:19AM	S&P Futures Gain as Investors Weigh U.S. Jobs Data, Fed Speak and Micron Earnings in Focus (Barchart)
Dec-16-25 04:33PM	Stocks Settle Mixed on Soft US Economic News (Barchart)
Dec-15-25 04:36PM	Stocks Fall Ahead of US November Payroll Report (Barchart)
Dec-11-25 07:04AM	Why XOM's Permian & Guyana Operations Could Drive Long-Term Returns (Zacks)
Dec-09-25 11:39AM	Wall Street Bullish on Diamondback Energy (FANG), Since Q3 2025 Results (Insider Monkey)
Dec-08-25 11:56AM	Morgan Stanley Keeps Diamondback (FANG) Overweight as 2025 Guidance Comes Into Focus (Insider Monkey)
Dec-05-25 08:00AM	How Is Diamondback Energy's Stock Performance Compared to Other Energy Stocks? (Barchart)
Dec-03-25 11:30AM	Why Is Diamondback (FANG) Up 11.9% Since Last Earnings Report? (Zacks)
Dec-01-25 10:49PM	Analyst Report: Diamondback Energy, Inc. (Morningstar Research)
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Nov-12-25 09:46AM	Are Wall Street Analysts Bullish on Diamondback Energy Stock? (Barchart)
Nov-11-25 07:19PM	Analyst Report: Diamondback Energy, Inc. (Morningstar Research)
11:49AM	Diamondback Energy Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
11:23AM	Is Diamondback Energy Stock a Buy on the Dip? (Motley Fool)
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09:30AM	Diamondback (FANG) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
Nov-10-25 09:19AM	Stock Market News for Nov 10, 2025 (Zacks)
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09:19AM	What's the Deal With Diamondback Energy Stock Right Now? (Motley Fool)
07:00AM	EPIC Successfully Completes Sale of EPIC Crude to Plains All American (Business Wire)
Nov-05-25 04:15PM	Texas Pacific Land Corporation Announces Third Quarter Results (Business Wire)
Nov-04-25 04:11PM	Diamondback Energy Inc (FANG) Q3 2025 Earnings Call Highlights: Strong Capital Discipline Amid ... (GuruFocus.com)
12:59PM	Analyst Report: Diamondback Energy, Inc. (Morningstar Research)
Nov-03-25 05:15PM	Diamondback Energy (FANG) Q3 Earnings and Revenues Top Estimates (Zacks)
05:03PM	Diamondback Energy Profit, Revenue Jump as Oil Production Rises (The Wall Street Journal)
04:09PM	Diamondback: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Letter to Stockholders Issued by Diamondback Energy, Inc. (GlobeNewswire)
04:01PM	Diamondback Energy, Inc. Announces Third Quarter 2025 Financial and Operating Results (GlobeNewswire)
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Oct-31-25 07:00PM	SNAP benefits expire, open enrollment, earnings: What to Watch (Yahoo Finance Video)
Oct-30-25 07:14PM	Susquehanna Lifts Diamondback Energy's (FANG) Price Target to $188 (Insider Monkey)
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10:23AM	Texas is facing a 'broken' shale industry. AI's power needs could be a lifeline. (Yahoo Finance)
10:00AM	Earnings Preview: SM Energy (SM) Q3 Earnings Expected to Decline (Zacks)
09:45AM	Will Diamondback's Permian Scale Drive Q3 Earnings Beat? (Zacks)

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

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FANG

Diamondback Energy Inc

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