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Diamondback Energy Inc. (FANG) Stock

Diamondback Energy Inc. Stock Details, Movements and Public Alerts

Stock Details

Diamondback Energy Inc. (FANG), a prominent company in the energy & transportation sector within the crude petroleum & natural gas industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $144.61. Over the past 52 weeks, it has ranged between $113.21 and $197.77. This places the current price at 73.1% of its 52-week high and 27.7% above its 52-week low. Recent trading volume was recorded at 1,035,601. The International Securities Identification Number (ISIN) for this stock is US25278X1090.

Market Cap

$40.84B

52-Week High

$197.77

-26.88% from high

52-Week Low

$113.21

+27.74% from low

Avg Daily Volume

1,035,601

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

8.70

Below market average

Forward P/E

10.70

Earnings expected to decline

PEG Ratio

1.20

Reasonably valued

Price to Book

1.06

EV/EBITDA

5.80

EPS (TTM)

$16.07

Price to Sales

3.32

Beta

1.04

Similar volatility to market

How is FANG valued relative to its earnings and growth?
Diamondback Energy Inc. trades at a P/E ratio of 8.70, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 10.70 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.20 indicates reasonable value when growth is considered.
What is FANG's risk profile compared to the market?
With a beta of 1.04, Diamondback Energy Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.06 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

32.40%

Operating Margin

49.90%

Return on Equity

14.70%

Return on Assets

7.14%

Revenue Growth (YoY)

80.80%

Earnings Growth (YoY)

13.00%

How profitable and efficient is FANG's business model?
Diamondback Energy Inc. achieves a profit margin of 32.40%, meaning it retains $32.40 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 49.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.70% and ROA at 7.14%, the company achieves moderate returns on invested capital.
What are FANG's recent growth trends?
Diamondback Energy Inc.'s revenue grew by 80.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 13.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CRUDE PETROLEUM & NATURAL GAS industry averages for proper context.

Dividend Information

Dividend Per Share

$5.24

Dividend Yield

3.75%

Ex-Dividend Date

5/15/2025

Dividend Date

5/22/2025

What dividend income can investors expect from FANG?
Diamondback Energy Inc. offers a dividend yield of 3.75%, paying $5.24 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/15/2025.
How reliable is FANG's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Diamondback Energy Inc. pays $5.24 per share in dividends against earnings of $16.07 per share, resulting in a payout ratio of 32.61%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 5/22/2025.

Company Size & Market

Shares Outstanding

292.17M

Book Value/Share

$133.92

Asset Type

Common Stock

What is FANG's market capitalization and position?
Diamondback Energy Inc. has a market capitalization of $40.84B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 292.17M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CRUDE PETROLEUM & NATURAL GAS industry, it competes with other firms in this sector.
How does FANG's price compare to its book value?
Diamondback Energy Inc.'s book value per share is $133.92, while the current stock price is $144.61, resulting in a price-to-book (P/B) ratio of 1.08. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$182.94

26.51% upside potential

Analyst Recommendations

Strong Buy

12

Buy

16

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for FANG?
31 analysts cover FANG with 90% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $182.94 implies 26.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on FANG?
Current analyst recommendations:12 Strong Buy, 16 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:09 AM

Technical Indicators

What does FANG's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret FANG's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

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