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Diamondback (FANG)
NASDAQ:FANG
FANG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$114.00 - $214.50
Previous CloseN/A
Volume499.52K
Average Volume (3M)3.24M
Market Cap
$37.94B
Enterprise Value$63.10B
Total Cash (Recent Filing)$161.00M
Total Debt (Recent Filing)$900.00M
Price to Earnings (P/E)8.3
Beta0.87
Next Earnings
May 05, 2025EPS Estimate
3.74Last Dividend Ex-Date
Mar 06, 2025Dividend Yield4.88%
Share Statistics
EPS (TTM)3.64
Shares Outstanding294,082,950
10 Day Avg. Volume3,827,435
30 Day Avg. Volume3,241,163
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.15
Price to Cash Flow (P/CF)4.90
P/FCF Ratio0.00
Enterprise Value/Market Cap1.66
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda8.20
Forecast
1Y Price Target
$195.55Price Target Upside50.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering22
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe company issued positive 1Q25 preannouncements, outperforming expectations in several key metrics.
Operational EfficiencyDiamondback Energy reported strong operational execution with production exceeding expectations on lower spending, resulting in free cash flow significantly ahead of estimates.
Shareholder DistributionsHigher free cash flows in FY25 could allow for higher shareholder distributions.
Bears Say
Financial RiskA key challenge for FANG is its relatively high gearing compared to peers, primarily due to acquisitions and investments.
Market RisksKey risk is lower-than-expected commodity prices and high interest rates.
Production ChallengesTotal production was below estimates and guidance, mainly due to lower NGL volumes.
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Ownership Overview
11.60% Insiders
17.54% Mutual Funds
0.46% Other Institutional Investors
48.53% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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FANG FAQ
What was Diamondback’s price range in the past 12 months?
Diamondback lowest stock price was $114.00 and its highest was $214.50 in the past 12 months.
What is Diamondback’s market cap?
Diamondback’s market cap is $37.94B.
When is Diamondback’s upcoming earnings report date?
Diamondback’s upcoming earnings report date is May 05, 2025 which is in 17 days.
How were Diamondback’s earnings last quarter?
Diamondback released its earnings results on Feb 24, 2025. The company reported $3.64 earnings per share for the quarter, beating the consensus estimate of $3.342 by $0.298.
Is Diamondback overvalued?
According to Wall Street analysts Diamondback’s price is currently Undervalued.
Does Diamondback pay dividends?
Diamondback pays a Quarterly dividend of $1 which represents an annual dividend yield of 4.88%. See more information on Diamondback dividends here
What is Diamondback’s EPS estimate?
Diamondback’s EPS estimate is 3.74.
How many shares outstanding does Diamondback have?
Diamondback has 294,082,950 shares outstanding.
What happened to Diamondback’s price movement after its last earnings report?
Diamondback reported an EPS of $3.64 in its last earnings report, beating expectations of $3.342. Following the earnings report the stock price went down -2.128%.
Which hedge fund is a major shareholder of Diamondback?
Currently, no hedge funds are holding shares in FANG
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Diamondback Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$195.55 (50.17% Upside)
$195.55 (50.17% Upside)
Blogger Sentiment
Bullish
FANG Sentiment 94%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 871.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $313.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.92%
12-Months-Change
Fundamentals
Return on Equity
12.20%
Trailing 12-Months
Asset Growth
132.03%
Trailing 12-Months
Company Description
Diamondback
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.
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FANG Company Deck
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FANG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strategic focus on improving capital efficiency and shareholder returns through enhanced operational execution and strategic acquisitions. However, concerns remain regarding midstream infrastructure costs, shareholder overhang, and capitalized interest related to recent transactions.Read More>---
FANG Revenue Breakdown
99.19% Upstream
0.81% Other
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FANG Stock 12 Month Forecast
Average Price Target
$195.55
▲(50.17% Upside)
Technical Analysis
Best Analysts Covering FANG
1 Year
1 Year Success Rate
21/28 ratings generated profit
1 Year Average Return
+59.62%
reiterated a buy rating last month
Copying John Freeman's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +59.62% per trade.
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