Diamondback Energy, Inc. (NAS: FANG) Stock Analysis & Fundamentals | ScreenerHero

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FANGDiamondback Energy, Inc.

NAS · US · Energy · Oil & Gas E&P · diamondbackenergy.com

175.78USD-2.64%Mkt Cap: 49.45B $P/E: 181.221d ago

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, the United States.…

Industry Peers

Oil & Gas E&P

vs Oil & Gas E&P

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Pricier

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Higher

1M Perf

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Indicators:|

Key Statistics

Company

Market Cap49.45B $

Enterprise Value69.34B $

Revenue (TTM)14.46B $

Gross Profit5.22B $

Net Income (TTM)1.66B $

Revenue/Share50.31 USD

Last Price175.78 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.8K

CountryUS

SectorEnergy

IndustryOil & Gas E&P

ISINUS25278X1090

Valuation

P/E (Trailing)181.22

P/E (Forward)9.93

PEG56.78

EV/EBITDA6.83

EV/Revenue4.80

P/S3.42

P/B1.36

EPS (TTM)0.97

EPS (Forward)17.70

52W Range

134.3052% of range214.51

52W High214.51 USD

52W Low134.30 USD

Profitability

Gross Margin34.97%

Oper. Margin5.79%

EBITDA Margin70.19%

Profit Margin11.15%

ROE4.50%

ROA2.34%

Growth

Revenue Growth4.20%

Earnings Growth-98.40%

Cash Flow & Leverage

Operating CF8.76B $

CapEx (TTM)9.46B $

FCF Margin9.66%

FCF Yield2.83%

Net Debt13.72B $

Net Debt/EBITDA1.35

Balance Sheet

Debt/Equity0.40

Current Ratio0.56

Quick Ratio0.48

Book Value/Sh129.65 USD

Cash/Share0.6190 USD

Dividends

Fwd Div Rate4.400 USD

Trail. Div Rate4.150 USD

Div. Yield2.50%

5Y Avg Yield4.05%

Payout Ratio413.27%

Ex-Div DateMay 14, 2026

Pay DateMay 21, 2026

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)233.89 USD

Upside (mean)+33.1%

Target Range200.00 USD – 277.00 USD

$200.00+33.1% to mean$277.00

# Analysts28

Ownership

Shares Out.281.31M

Float205.40M

Insiders27.01%

Institutions70.23%

Short Interest

Short Ratio3.8d

Short % Float4.79%

Short % Out.3.33%

Shares Short9.37M

Short (prev mo.)10.66M

Technical

SMA 50195.37 (-10.0%)

SMA 200168.18 (+4.5%)

Beta0.39

S&P 52W Chg20.05%

Avg Vol (30d)2.19M

Avg Vol (10d)2.72M

Technical Indicators

RSI (14)33.3

MACD-4.7740

MACD Signal-3.4164

MACD Hist.-1.3577

BB Upper207.94 USD

BB Middle190.35 USD

BB Lower172.76 USD

BB Width18.48%

ATR (14)5.701 USD

Vol Ratio (20d)1.24x