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Diamondback Energy, Inc. (FANG)
$204.68-0.81 (-0.39%)
Market ClosedLast close Jul 24
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, the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Diamondback Energy, Inc. in the Energy sector is trading at $204.68 with a market capitalization of $59.2B. Wall Street consensus targets $230.04 (28 analysts), implying a +12.4% move over the next 12 months. The stock is currently near its 52-week high of $214.51, remaining 19.6% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +12.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.21B↑ | $3.34B↓ | $3.91B↑ | $3.65B↓ | $4.03B |
| Gross Profit | $1.60B↑ | $793.00M↓ | $1.34B↑ | $1.26B↓ | $1.81B |
| Operating Income | $1.52B↑ | $776.00M↓ | $1.25B↑ | $1.18B↓ | $1.67B |
| Net Income | $25.00M↑ | -$1.46B↓ | $1.02B↑ | $699.00M↓ | $1.41B |
Peer Comparison
XOMCVXCOP
Fundamentals
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, the United States. The company primarily focuses...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$59.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
217.10
Beta
Defensive asset. Lower volatility than the S&P 500.
0.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.49%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.78%
Volume
Today's trading volume
2.27M
Recent News
1 Cash-Producing Stock to Own for Decades and 2 Facing Challenges
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
Diamondback Energy (FANG) Ascends While Market Falls: Some Facts to Note
Diamondback Energy (FANG) closed the most recent trading day at $205.49, moving +1.22% from the previous trading session.
Sector Update: Energy Stocks Higher Tuesday Afternoon
Energy stocks were higher Tuesday afternoon, with the NYSE Energy Sector Index rising 0.8% and the S
Diamondback Energy Expected to Deliver Strong Q2, UBS Says
Diamondback Energy (FANG) is expected to deliver a strong Q2, with total and oil production above th
Diamondback Energy (FANG) Increases Despite Market Slip: Here's What You Need to Know
Diamondback Energy (FANG) concluded the recent trading session at $195.54, signifying a +2.85% move from its prior day's close.