183.39USD+0.76%Mkt Cap: 51.59B $P/E: 187.13Today
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&PIndicators:|
Key Statistics
Company
Market Cap51.59B $
Enterprise Value71.09B $
Revenue (TTM)14.46B $
Gross Profit5.22B $
Net Income (TTM)1.66B $
Revenue/Share50.31 USD
Last Price183.39 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS25278X1090
Valuation
P/E (Trailing)187.13
P/E (Forward)10.47
PEG56.78
EV/EBITDA7.00
EV/Revenue4.92
P/S3.54
P/B1.40
EPS (TTM)0.96
EPS (Forward)17.38
52W Range
134.3061% 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 Yield2.71%
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. Yield2.36%
5Y Avg Yield4.06%
Payout Ratio413.27%
Ex-Div DateMay 14, 2026
Pay DateMay 21, 2026
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)232.07 USD
Upside (mean)+26.5%
Target Range186.00 USD – 272.00 USD
$186.00+26.5% to mean$272.00
# Analysts28
Ownership
Shares Out.281.31M
Float205.40M
Insiders27.01%
Institutions70.18%
Short Interest
Short Ratio3.8d
Short % Float4.79%
Short % Out.3.33%
Shares Short9.37M
Short (prev mo.)10.66M
Technical
SMA 50193.83 (-5.4%)
SMA 200169.33 (+8.3%)
Beta0.41
S&P 52W Chg20.11%
Avg Vol (30d)2.28M
Avg Vol (10d)2.58M
Technical Indicators
RSI (14)47.5
MACD-4.3036
MACD Signal-4.6944
MACD Hist.+0.3907
BB Upper196.97 USD
BB Middle183.45 USD
BB Lower169.93 USD
BB Width14.74%
ATR (14)5.490 USD
Vol Ratio (20d)0.50x