Diamondback Energy Inc(FANG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | NDX, S&P 500 | P/E | 39.86 | EPS (ttm) | 5.16 | Insider Own | 23.77% | Shs Outstand | 280.6M | Perf Week | 0.88% |
| Market Cap | 57.62B | Forward P/E | 9.79 | EPS next Y | -7.56% | Insider Trans | -29.97% | Shs Float | 213.5M | Perf Month | 8.86% |
| Enterprise Value | 75.85B | PEG | 0.76 | EPS next Q | 5.72 | Inst Own | 73.78% | Short Float | 3.42% | Perf Quarter | 5.08% |
| Income | 1.46B | P/S | 3.37 | EPS this Y | 70.01% | Inst Trans | 4.03% | Short Ratio | 3.04 | Perf Half Y | 5.63% |
| Sales | 17.10B | P/B | 1.52 | EPS next 5Y | 12.95% | ROA | 2.05% | Short Interest | 7.30M | Perf YTD | 36.87% |
| Book/sh | 135.08 | P/C | 124.17 | EPS past 3/5Y | -38.48% - | ROE | 3.79% | 52W High | -5.14% ($216.90) | Perf Year | 39.8% |
| Cash/sh | 1.66 | P/FCF | 8.87 | Sales past 3/5Y | 15.93% 39.81% | ROIC | 2.97% | 52W Low | 50.15% ($137.03) | Perf 3Y | 29.61% |
| Dividend Est. | $4.35 (2.12%) | EV/EBITDA | 6.75 | EPS Y/Y TTM | -63.3% | Gross Margin | 37.37% | Volatility(W/M) | 3.37% 2.41% | Perf 5Y | 108.1% |
| Dividend TTM | 4.25 | EV/Sales | 4.44 | Sales Y/Y TTM | 21.45% | Oper. Margin | 35.05% | ATR (14) | 5.81 | Perf 10Y | 122.53% |
| Dividend Ex-Date | 2026/8/13 | Quick Ratio | 0.45 | EPS Q/Q | 179.68% | Profit Margin | 8.51% | RSI (14) | 62.5 | Recom | 1.5 |
| Dividend Gr. 3/5Y | -23.57% 21.67% | Current Ratio | 0.47 | Sales Q/Q | 51.22% | SMA20 | 6.6% ($193.01) | Beta | 0.5 | Target Price | $239.8 |
| Payout | 69.83% | Debt/Eq | 0.33 | Earnings | 2026/11/2 | SMA50 | 4.22% ($197.42) | Rel Volume | 0.74 | Prev Close | $197.14 |
| Employees | 1762 | LT Debt/Eq | 0.29 | EPS/Sales Surpr. | 6.62% -1.31% | SMA200 | 9.32% ($188.21) | Avg Volume(3M) | 2.40M | Price | $205.75 |
| IPO | 2012/10/12 | Option/Short | Yes/Yes | Trades | 29112 | Volume | 1,769,016 | Change | 4.37% |
🛢️ This company is a large-cap energy stock specializing in shale E&P (exploration and production) focused on the Permian Basin in the U.S. Founded in 2007 and headquartered in Texas, it has secured a top-tier position among U.S. shale E&P groups by leveraging the Permian Basin's low-cost operational efficiency and large-scale acreage holdings.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Next earnings report: November 2
7 days to go.
FANG has weak earnings and a weak balance sheet
After all costs, only $8.51 of every $100 in sales is left.
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Earnings are growing steadily
Earnings are expected to grow by +70.0% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $675. Peers typically go for $560. Compared with its own 5-year average, it is 345% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +108.1%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 2.12% annually in dividends.
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Ownership looks stable
Institutions hold 73.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PXE Invesco Energy Exploration & Production ETF 0.05% 
TNGY Tortoise Energy ETF 0.05% 
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.05% 
LNGX Global X U.S. Natural Gas ETF 0.04% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.04% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
FEPI REX FANG & Innovation Equity Premium Income ETF 701M 
FNGS MicroSectors FANG ETNs 589M It ranks #5 of 78 in the industry
Based on market cap of $58B.
EOG#3 EOG Resources Inc $86B PER 12.7 
OXY#4 Occidental Petroleum Corp $64B PER 19.0 
FANG#5 Diamondback Energy Inc $58B PER 39.9 
DVN#6 Devon Energy Corp $57B PER 12.2 
WDS#7 Woodside Energy Group Ltd ADR $45B PER 14.7 
Earnings Analysis · 8/3 Diamondback Energy ($FANG) Q2 2026 Earnings Analysis — Adjusted EPS and Revenue Both Beat; Full-Year Production Guidance Raised Investing Guides · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is FANG?
FANG belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of FANG?
The market cap of FANG is approximately $57.6B, ranking 288 within its sector.
Does FANG pay dividends?
FANG has a dividend yield of approximately 2.12%, with an annual dividend of $4.35.
What is the P/E ratio of FANG?
FANG has a P/E ratio of approximately 39.9x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for FANG?
FANG has recorded a 52-week high of $216.90 and a low of $137.03.
