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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Diamondback Energy Inc (FANG)

Energy Oil & Gas E&P
203.00 $
+1.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
199.80$
Open
198.50$
Day High
203.80$
Day Low
198.10$
Volume
1,582,225shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
134.50 $ 213.70 $
09/15/2025 05/04/2026

Current price 203.00 $ — 87% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
57.1$B
Shares Outstanding
281Mio.
Float
73.0%
Beta
0.4

Performance

Perf. 1M
-7.00%
Perf. 3M
-10.10%
Perf. 6M
24.30%
YTD Performance (%)
26.40%
52-Week-High Distance
-14.9%
Perf. 1Y
40.04%
Perf. 3Y
53.79%
Perf. 5Y
225.27%
Perf. 10Y
202.39%
Perf. Since Inception
1,416.99%

Technical Indicators

MA 38 Days
189.50$
MA 50 Days
191.80$
MA 200 Days
173.70$
RSI (14)
59.8
Volatility 30 Days
35.5%
Volatility 250 Days
31.6%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
206.2
Forward P/E
9.4
PEG
56.8
P/B
1.5
P/S
3.8
EV/EBITDA
12.5
Price/FCF
35.8

Profitability

Gross Margin
72.3%
EBIT Margin
5.8%
Net Margin
2.0%
Return on Equity
0.5%
Return on Assets
-0.1%

Balance Sheet & Safety

Equity Ratio
52.0%
Debt/Equity
0.4
Altman Z″
4.67
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
4.20%
EPS Growth Last Quarter
Sales Growth (Year)
36.31%
Forward Sales Growth
-8.07%
Forward EPS Growth
-13.20%

Dividend

Dividend Yield
2.17%
Dividend Per Share (TTM)
4.15$
Payout Ratio
45.9%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
61
EPS Rating
2
Piotroski
6 out of 9
Fundamental Rating
D (43 out of 100)
Altman Z″
4.67

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 203.00 $
Price Target (average) 230.32 $

The price target sits 13.5% above the current price.

Consensus
Sell
Analyst Ratings
31
Distribution of Recommendations
Strong Buy 16
Buy 12
Hold 3
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 19.75 16.03 – 26.70 17,941 47.8% 21
12/31/2027 17.36 10.68 – 23.90 16,879 -12.1% 24

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

3. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
6.08 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 3,696.0 $M Q4 2025: Q1 · 4,031.0 $M Q1 2025: Q2 · 3,651.0 $M Q2 2025: Q3 · 3,924.0 $M Q3 2025: Q4 · 3,376.0 $M Q4 2026: Q1 · 4,240.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 3.68 -31.50 3,696 66.70 29.10 2,341 482
2025: Q1 4.85 12.70 4,031 81.70 34.90 2,355 663
2025: Q2 2.39 -49.00 3,651 47.60 19.10 1,677 -2,312
2025: Q3 3.51 9.00 3,924 48.90 25.90 2,383 1,609
2025: Q4 -5.11 -238.90 3,376 -8.70 -43.20 2,343 1,400
2026: Q1 0.51 -89.50 4,240 5.20 3.40 1,828 895
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 527 -69 -165 -2.20 332 3,697 5,350
2017 1,205 605 482 4.93 889 5,255 7,771
2018 2,176 1,011 846 8.06 1,565 13,700 21,596
2019 3,964 695 240 1.46 2,734 14,906 23,531
2020 2,813 -5,476 -4,517 -28.59 2,118 8,794 17,619
2021 6,747 4,001 2,182 12.30 3,944 12,088 22,898
2022 9,566 6,508 4,386 24.84 6,325 15,009 26,209
2023 8,339 4,570 3,143 17.46 5,920 16,625 29,001
2024 11,023 4,396 3,338 15.63 6,413 37,736 67,292
2025 15,026 4,918 1,664 5.76 8,758 36,972 71,059

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Diamondback Energy, Inc. ist ein unabhängiges Öl- und Erdgasunternehmen, das unkonventionelle Onshore-Öl- und Erdgasreserven im Permian Basin in Westtexas, USA, erwirbt, erschließt, exploriert und ausbeutet.

Employees1,762
HeadquartersMidland, TX
AddressFasken Center, 79701 Midland, United States
Phone432 221 7400
Websitediamondbackenergy.com
IPO Date12. Oct 2012
ISINUS25278X1090

Management

Management
Name Title Birth Year
Matthew Kaes Van't Hof CEO & Director 1987
Jere W. Thompson III Executive VP & CFO 1989
Daniel N. Wesson Executive VP & COO 1984
P. Matt Zmigrosky Executive VP, Chief Legal & Administrative Officer and Secretary 1979
David L. Cannon Senior Vice President of Geoscience & Technology
Greg Dolezal Senior VP & Chief Information Officer
Adam T. Lawlis Vice President of Investor Relations
Johnny D. Dossey Vice President of Marketing 1966
David Meek Senior Vice President of Human Resources

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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