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Diamondback Energy FANG

US equityMarket cap rank #293Oil & Gas E&PShale Oil
$189.34
+$3.69 (+1.99%)
Market open · Sep 24, 2:00 pm ET
After hours $185.65 0.00%
Open$187.96
Prev close$185.65
Day range$186.11 – $191.40
Volume1.31M
Market cap$53.02B
P/E (TTM)36.1
Dividend yield2.19%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

FANG at a glance

Shares of Diamondback Energy are up 1.99% at $189.34. The company is worth $53.02B, number 293 out of 300 on our list.

Over the past 52 weeks it has traded between $133.81 and $216.90, so it sits 12.7% below the top of that range. Holders are ahead 34.1% over twelve months, and up 3.8% across the last three months.

Price is below the 50-day average ($198.82) but above the 200-day ($182.01); RSI is 38, and the last 30 sessions moved at roughly 34% annualized volatility.

For the quarter ended Jun 2026 it reported $5.53B in revenue, up 51.3% from a year earlier, with $2.06B of net profit (a 8.6% margin).

Valuation works out to 36.1 times trailing earnings, 63% above its five-year average of 22.1. The median for its industry group is 15.7.

20 analysts follow the stock and the average call is "buy". The mean target, $231.79, sits 22.4% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Diamondback Energy: the business

Diamondback Energy is a Permian Basin pure-play oil producer that has grown through acquisitions.

What tends to move it. Oil prices and production per well are the swing factors, and it pays a base dividend plus variable returns.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+2.0%
1 week
-2.7%
1 month
-7.9%
3 months
+3.8%
6 months
-2.9%
Year to date
+28.1%
1 year
+34.1%
Day range
$186.11$191.40
52-week range
$133.81$216.90

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-4.9%Bearish
Price vs 50-day average-4.8%Bearish
Price vs 200-day average+4.0%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)38.4Bearish
MACD (12,26,9)-2.68Bearish
Bollinger band position14%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$189.16 / $189.36
Average price today$189.24
Volume1.31MAvg (90d) 2.40M
Turnover$248.43M
Turnover rate0.62%of shares outstanding
Volume ratio0.41vs. recent average pace
Day amplitude2.85%
Market cap$53.02B
Float market cap$40.39B
Shares outstanding213.33M
EPS (TTM)$5.73
P/E (TTM)36.06
P/B1.40
Book value / share$135.35
Earnings yield0.04%
Dividend (TTM)$4.15 / shareYield 2.19%
Net profit (TTM)$1.60B
Net assets$37.90B
30-day volatility34.0%annualized
Avg daily range (ATR)3.42%of price, 14 days
Max drawdown (1y)-19.1%-10.5% from 1y peak

Quote as of Sep 24, 2026 2:00 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How FANG ranks on BeStock

Market value#293 of 300
P/E (cheapest = 1)#182 of 283
Dividend yield#102 of 244
Closeness to 52-week high#135 of 300
Dollar volume today#157 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$5.53B+51.3% YoY
Operating profit$2.51B+120.5% YoY
Net profit$2.06B+178.1% YoY
Diluted EPS$6.65+179.4% YoY
Free cash flow$2.16B+193.2% YoY
Operating cash flow$3.59B

Revenue, last 8 quarters

$2.6BSep '24$3.7BDec '24$4.0BMar '25$3.7BJun '25$3.9BSep '25$3.3BDec '25$4.2BMar '26$5.5BJun '26

Net profit, last 8 quarters

$708.0MSep '24$1.3BDec '24$1.5BMar '25$739.0MJun '25$1.1BSep '25$-1.8BDec '25$144.0MMar '26$2.1BJun '26

Profitability & balance sheet

Gross margin37.1%
Operating margin36.1%
Net margin8.6%
Return on equity3.8%
Return on assets2.1%
Return on invested capital3.3%
Current ratio0.47
Liabilities / assets37.4%
Cash & investments$462.00M
Total debt$12.61B
Net cash (debt)-$12.15B
Free cash flow / sales21.7%
Average move on report day±1.9%last 16 reports
Closed higher5 of 1631% of the time
Best reaction+2.4%
Worst reaction-4.8%

Stock move on the day after each report

-2.3%2024/Q3-2.1%2024/Q4-0.8%2025/Q1-1.4%2025/Q2-1.3%2025/Q3-0.7%2025/Q4-3.5%2026/Q1-3.5%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings39.0x
CheapRich

Near the top of its 5-year range · 88th percentile, 5-year average 22.1x

#2335 of 2977 stocks by PE (1 = cheapest)

Price / book1.5x
CheapRich

Below its usual level · 37th percentile, 5-year average 1.6x

#2284 of 5304 stocks by PB (1 = cheapest)

Price / sales3.4x
CheapRich

Around its usual level · 51st percentile, 5-year average 3.5x

#3219 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-38x49x137x225xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$220.00
Price vs. fair value-13.9%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyMedium

Analyst view

All ratings →
ConsensusBuy
Analysts20
Average target$231.79+22.4% vs. price
  • Buy 85%
  • Hold 15%
Low $205.00Now $189.34Avg $231.79High $263.00

Latest rating actions

  • 10 Sep 2026StifelBUY · PT $259.00
  • 9 Sep 2026StifelBUY · PT $259.00
  • 20 Aug 2026Morgan StanleyHOLD · PT $216.00
  • 20 Aug 2026Roth MKMBUY · PT $212.00
  • 20 Aug 2026RBC CapitalBUY · PT $240.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership73.1%+0.14 pts vs. prior quarter
Institutions holding1,387-3 vs. prior quarter
Insider trades (recent)12 buys / 10 sellsNet buying
Short interest2.93% of floatDays to cover 4.3 · as of 31 Aug 2026
Short-sale volume share17.0%5-day average of daily volume

Short-sale volume as % of daily volume

6%12%19%25%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$2.94M (9 inflow days, 11 outflow days).

Dividends

Dividend yield (TTM)2.19%
Last dividend$1.10Ex-date 13 Aug 2026
Next-to-last$1.10
Payments on file34

Dividends paid per share, by year

0.6920191.5020201.7520214.4520223.2820234.3120244.002025

Across the full calendar years shown, the annual payout grew by roughly 34.1% a year.

Latest headlines

More news →
  • Zhanpeng Technology (603488.SH): Shareholder Xi Fang has cumulatively reduced holdings by 2.2199 million shares of the company.Gelonghui Finance · 3 Sep 2026
  • Form 144 | Diamondback Energy(FANG.US) Officer Proposes to Sell 15.32 Million in Common StocksMarket news · 12 Sep 2026
  • Stifel Initiates Diamondback Energy(FANG.US) With Buy Rating, Announces Target Price $259Market news · 10 Sep 2026
  • Stifel Maintains Diamondback Energy(FANG.US) With Buy Rating, Maintains Target Price $259Market news · 10 Sep 2026
  • China Hai Fang: Management System for Shares Held by Directors and Senior Management of China Shipbuilding Industry Corporation Marine Defense and Information Countermeasures Co., Ltd. and Their Changes (Revised in 2026)SZSI · 29 Aug 2026
  • China Hai Fang: Detailed Rules of the Remuneration and Assessment Committee of the Board of Directors of China Shipbuilding Industry Corporation Marine Defense and Information Countermeasures Co., Ltd. (Revised in 2026)SZSI · 29 Aug 2026

FANG stock: common questions

Where is FANG trading right now?

$189.34 is the latest print for FANG, a move of +1.99% against yesterday's close of $185.65. Today's low and high so far: $186.11 and $191.40.

How large is Diamondback Energy by market value?

Equity value comes to $53.02B at the current price. By that measure it is number 293 of the 300 names in our coverage.

Is FANG expensive on earnings?

Buyers pay 36.1 times the last twelve months of profit (EPS $5.73). Averaged over five years the multiple has been 22.1, and today's level ranks in the 88th percentile of its own history.

How far is FANG from its yearly high?

The year's floor is $133.81 and the ceiling $216.90. Shares are 12.7% away from that ceiling.

Are there dividends on Diamondback Energy shares?

It does. Payouts over the past twelve months work out to a 2.19% yield; the latest ex-dividend date was August 13, 2026.

Do Wall Street analysts like FANG?

Of 20 analysts, 85% say buy, 15% hold and 0% sell. Price targets average $231.79, with the most cautious at $205.00 and the most optimistic at $263.00.

How does Diamondback Energy make money?

Diamondback Energy is a Permian Basin pure-play oil producer that has grown through acquisitions.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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