FANG

$187.22

Post-MarketAs of Mar 17, 8:00 PM UTC

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 (Line)
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Peer Comparison

XOMCVXCOP

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$187.22
Potential Downside
42.6%
Whystock Fair Value$107.42
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas E&P

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).
$53.27B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
32.67
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Strong income play. Yield provides a meaningful total return floor.
230.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
3.74%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.32

Recent News

Proactive
Mar 17, 2026

Oil shock lifts BofA outlook on US energy

A supply shock rippling through global energy markets is reshaping the outlook for oil prices and US producers, as disruptions at the Strait of Hormuz force a sharp rethink of supply, inventories and valuations, according to Bank of America. The bank said it now expects Brent crude to average...

BEARISH
Negative press. News cycle fixated on risk factors or misses.
MT Newswires
Mar 16, 2026

ConocoPhillips and EOG Have Outperformed on Relative Liquidity, Oil Leverage, BofA Says

Large-caps ConocoPhillips (COP) and EOG Resources (EOG) have outperformed on relative liquidity and

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
24/7 Wall St.
Mar 16, 2026

Goldman Sachs Top Energy Picks Have Double-Digit Upside and Pay Big Dividends

With the U.S. attack on Iran, an escalation in pricing for oil was a given. So, of course, investors have bid up energy stocks fast in a big way. However, the companies we are focusing on have strong cash flows, rising dividends, and are not overbought. This combination has attracted both passive income-focused and value-oriented ... Goldman Sachs Top Energy Picks Have Double-Digit Upside and Pay Big Dividends

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 15, 2026

Barclays Lifts PT on Diamondback Energy (FANG) to $190 From $185 – Here’s Why

Diamondback Energy, Inc. (NASDAQ:FANG) is one of the most undervalued energy stocks to buy now. Barclays lifted the price target on Diamondback Energy, Inc. (NASDAQ:FANG) to $190 from $185 on March 13, maintaining an Overweight rating on the shares and telling investors in a research note that it raised 2026 oil price estimates due to […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 15, 2026

Assessing Diamondback Energy (FANG) Valuation After Recent Share Price Momentum

What recent returns might be signalling for Diamondback Energy (FANG) Recent performance for Diamondback Energy (FANG) has caught investor attention, with the stock showing positive returns over the past week, month and past 3 months, alongside gains over the past year and longer horizons. See our latest analysis for Diamondback Energy. With the share price at $182.37 after a 1-day share price return of 3.03% and a 30-day share price return of 7.82%, recent momentum is building on top of a...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.