Diamondback Energy Inc(FANG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 10 at 7:03 PM ET (Korea 9/11 08:03)
Full metrics table
| Index | NDX, S&P 500 | P/E | 39.79 | EPS (ttm) | 5.16 | Insider Own | 26.93% | Shs Outstand | 280.6M | Perf Week | 0.97% |
| Market Cap | 57.51B | Forward P/E | 11.19 | EPS next Y | -10.76% | Insider Trans | -23.42% | Shs Float | 204.6M | Perf Month | 1.82% |
| Enterprise Value | 75.75B | PEG | 0.87 | EPS next Q | 4.86 | Inst Own | 73.64% | Short Float | 3.72% | Perf Quarter | 4.5% |
| Income | 1.46B | P/S | 3.36 | EPS this Y | 53.78% | Inst Trans | 4.33% | Short Ratio | 3.63 | Perf Half Y | 16.28% |
| Sales | 17.10B | P/B | 1.52 | EPS next 5Y | 12.9% | ROA | 2.05% | Short Interest | 7.61M | Perf YTD | 36.63% |
| Book/sh | 135.08 | P/C | 123.95 | EPS past 3/5Y | -38.48% - | ROE | 3.79% | 52W High | -5.31% ($216.90) | Perf Year | 47.09% |
| Cash/sh | 1.66 | P/FCF | 8.85 | Sales past 3/5Y | 15.93% 39.81% | ROIC | 2.97% | 52W Low | 52.93% ($134.30) | Perf 3Y | 37.08% |
| Dividend Est. | $4.36 (2.12%) | EV/EBITDA | 6.74 | EPS Y/Y TTM | -63.3% | Gross Margin | 37.37% | Volatility(W/M) | 2.19% 2.47% | Perf 5Y | 202.66% |
| Dividend TTM | 4.25 | EV/Sales | 4.43 | Sales Y/Y TTM | 21.45% | Oper. Margin | 35.05% | ATR (14) | 5.67 | Perf 10Y | 136.45% |
| Dividend Ex-Date | 2026/8/13 | Quick Ratio | 0.45 | EPS Q/Q | 179.68% | Profit Margin | 8.51% | RSI (14) | 56.53 | Recom | 1.54 |
| Dividend Gr. 3/5Y | -23.57% 21.67% | Current Ratio | 0.47 | Sales Q/Q | 51.22% | SMA20 | 0.95% ($203.46) | Beta | 0.54 | Target Price | $234.83 |
| Payout | 69.83% | Debt/Eq | 0.33 | Earnings | 2026/8/3 | SMA50 | 4.48% ($196.58) | Rel Volume | 0.92 | Prev Close | $202.63 |
| Employees | 1762 | LT Debt/Eq | 0.29 | EPS/Sales Surpr. | 6.62% -1.31% | SMA200 | 13.05% ($181.68) | Avg Volume(3M) | 2.09M | Price | $205.39 |
| IPO | 2012/10/12 | Option/Short | Yes/Yes | Trades | 30716 | Volume | 1,917,431 | Change | 1.36% |
Company
FANG is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🛢️ 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.
FANG has weak earning power
35.05% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +53.8% this year.
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The price looks about right
Trading at 39.8 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +37.1% if bought 5 years ago.
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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 73.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PXE 0.05%
RSPG 0.05%
TNGY 0.05%
LNGX 0.04%
IEO 0.04%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.5B
FNGU 2.6B
FNGO 748M
FEPI 701M
FNGS 599MIt ranks #4 in the industry
Based on market cap of $58B.
FANG $58B PER 39.8
COP $165B PER 18.2
CNQ $105B PER 12.5
EOG $77B PER 11.5
실적분석 · 8/3 Diamondback Energy ($FANG) Q2 2026 Earnings Analysis — Adjusted EPS and Revenue Both Beat; Full-Year Production Guidance Raised 투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 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 $57.5B, ranking 291 within its sector.
Does FANG pay dividends?
FANG has a dividend yield of approximately 2.12%, with an annual dividend of $4.36.
What is the P/E ratio of FANG?
FANG has a P/E ratio of approximately 39.8x, 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 $134.30.
