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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 sector within the oil & gas e&p industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $143.63. Over the past 52 weeks, it has ranged between $112.40 and $182.18. This places the current price at 78.8% of its 52-week high and 27.8% above its 52-week low. Recent trading volume was recorded at 7,779. The 14-day Relative Strength Index (RSI) stands at 61.29, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $142.59 by 0.73%. Similarly, it is below its 200-day moving average of $145.95 by 1.59%. The MACD histogram is 0.80, indicating bullish momentum (MACD Line: 1.65, Signal Line: 0.85). The International Securities Identification Number (ISIN) for this stock is US25278X1090.

52-Week Range

$182.18 - $112.40

-21.16% from high · +27.78% from low

Avg Daily Volume

2,162,581

20-day average

100-day avg: 2,157,287

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.69

Below market average

Forward P/E

11.74

Earnings expected to decline

PEG Ratio

1.20

Reasonably valued

Price to Book

1.07

EV/EBITDA

5.80

EPS (TTM)

$13.80

Price to Sales

3.18

Beta

1.01

Similar volatility to market

How is FANG valued relative to its earnings and growth?
Diamondback Energy Inc. trades at a P/E ratio of 10.69, 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 11.74 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 1.01, 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 1.07 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

28.60%

Operating Margin

27.90%

EBITDA

$9.74B

Return on Equity

13.80%

Return on Assets

6.37%

Revenue Growth (YoY)

41.30%

Earnings Growth (YoY)

-48.90%

How profitable and efficient is FANG's business model?
Diamondback Energy Inc. achieves a profit margin of 28.60%, meaning it retains $28.60 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 27.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.80% and ROA at 6.37%, the company achieves moderate returns on invested capital.
What are FANG's recent growth trends?
Diamondback Energy Inc.'s revenue grew by 41.30% 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 decreased by 48.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against OIL & GAS E&P industry averages for proper context.

Dividend Information

Dividend Per Share

$3.90

Dividend Yield

2.72%

Ex-Dividend Date

Aug 14, 2025

Dividend Date

Aug 21, 2025

What dividend income can investors expect from FANG?
Diamondback Energy Inc. offers a dividend yield of 2.72%, paying $3.90 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 Aug 14, 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 $3.90 per share in dividends against earnings of $13.80 per share, resulting in a payout ratio of 28.26%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Aug 21, 2025.

Company Size & Market

Market Cap

$42.7B

Revenue (TTM)

$13.41B

Revenue/Share (TTM)

$49.71

Shares Outstanding

289.49M

Book Value/Share

$133.54

Asset Type

Common Stock

What is FANG's market capitalization and position?
Diamondback Energy Inc. has a market capitalization of $42.7B, 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 289.49M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OIL & GAS E&P 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 $133.54, while the current stock price is $143.63, 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

$180.79

25.87% upside potential

Analyst Recommendations

Strong Buy

7

Buy

19

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for FANG?
29 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 $180.79 implies 25.9% 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:7 Strong Buy, 19 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: Oct 6, 2025, 06:54 PM

Technical Indicators

RSI (14-day)

61.29

Neutral

50-Day Moving Average

$142.59

0.73% above MA-50

200-Day Moving Average

$145.95

-1.59% below MA-200

MACD Line

1.65

MACD Signal

0.85

MACD Histogram

0.80

Bullish

What does FANG's RSI value tell investors?
The RSI (Relative Strength Index) for FANG is currently 61.29, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret FANG's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.65 above the signal line at 0.85, with histogram at 0.80. This bullish crossover suggests upward momentum is building. The 50-day MA ($142.59) is below the 200-day MA ($145.95), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 8, 2025, 12:40 AM

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