Diamondback Energy Inc (FANG)

NASDAQ
Currency in USD
141.90
-1.92(-1.34%)
Closed·
After Hours
143.50+1.60(+1.13%)
·
FANG Scorecard
Full Analysis
11 analysts have revised their earnings downwards for the upcoming period
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Fair Value
Day's Range
138.52142.02
52 wk Range
114.00214.50
Key Statistics
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Prev. Close
144.82
Open
140.19
Day's Range
138.52-142.02
52 wk Range
114-214.5
Volume
1.89M
Average Vol. (3m)
2.86M
1-Year Change
-26.88%
Book Value / Share
132.92
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
182.00
Upside
+28.26%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Diamondback Energy Inc Company Profile

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. 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. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
1983

Diamondback Energy Inc SWOT Analysis


Future-Focused Growth
Analysts project EPS between $11.95 and $16.30, with price targets ranging from $180 to $219, reflecting confidence in Diamondback's growth prospects
Operational Excellence
Explore how Diamondback's focus on capital efficiency and long inventory life of 18 years at $50/bbl oil price drive its market-leading performance
Financial Fortitude
With a low break-even price and strong FCF generation, Diamondback aims to reach $10B net debt by 2025 while maintaining robust shareholder returns
Permian Powerhouse
Diamondback Energy's strategic acquisitions and operational efficiencies position it as a dominant player in the Midland Basin, rivaling industry giants
Read full SWOT analysis

Diamondback Energy Inc Earnings Call Summary for Q1/2025

  • Diamondback Energy surpassed Q1 2025 expectations with EPS of $4.83 and revenue of $4.05 billion, leading to a 0.99% stock price increase
  • Company plans to allocate free cash flow to debt reduction and share buybacks, while reducing capital expenditure by $400 million
  • Production to stabilize at 485,000 barrels per day by Q4 2025, with potential increase to 500,000 in 2026 if oil prices rise above $65-70
  • Market challenges include OPEC oversupply and slowing global demand; company maintains strong profitability with 75.7% gross margin
  • Analysts remain optimistic with price targets ranging from $145 to $234 per share; company committed to operational efficiency and shareholder value
Last Updated: 05/06/2025, 10:51 AM
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Compare FANG to Peers and Sector

Metrics to compare
FANG
Peers
Sector
Relationship
P/E Ratio
10.5x15.6x4.7x
PEG Ratio
−1.36−0.230.00
Price / Book
1.1x1.0x1.1x
Price / LTM Sales
3.4x1.1x1.0x
Upside (Analyst Target)
27.5%39.5%31.3%
Fair Value Upside
Unlock11.7%11.4%Unlock

Analyst Ratings

28 Buy
3 Hold
0 Sell
Ratings:
31 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 182.00
(+28.26% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 16.38%
Dividend Yield
2.76%
Industry Median 4.29%
Annualized Payout
4.00
Paid quarterly
5-Years Growth
+36.03%
Growth Streak

Earnings

Latest Release
May 05, 2025
EPS / Forecast
4.83 / 3.69
Revenue / Forecast
4.05B / 3.63B
EPS Revisions
Last 90 days

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FAQ

What Is the Diamondback (FANG) Stock Price Today?

The Diamondback stock price today is 141.90

What Stock Exchange Does Diamondback Trade On?

Diamondback is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Diamondback?

The stock symbol for Diamondback is "FANG."

Does Diamondback Pay Dividends? What’s The Current Dividend Yield?

The Diamondback dividend yield is 2.76%.

What Is the Diamondback Market Cap?

As of today, Diamondback market cap is 41.40B.

What Is Diamondback's Earnings Per Share (TTM)?

The Diamondback EPS (TTM) is 16.38.

When Is the Next Diamondback Earnings Date?

Diamondback will release its next earnings report on Aug 04, 2025.

From a Technical Analysis Perspective, Is FANG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.
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