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Diamondback Energy, Inc. FANG Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score +0.44
Short +0.11 Medium +0.59 Long +0.80
computed 2026-09-27
Diamondback Energy, Inc.
Energy · Oil & Gas E&P
Market cap $52.27B Enterprise value $70.51B Trailing P/E 35.56x Forward P/E 9.95x EV / EBITDA 5.99x P / S (ttm) 3.23x Profit margin 9.0% Return on equity 3.5% Revenue growth +52.5% Earnings growth +179.5% Debt / equity 28.68
Layer Raw Contribution Fundamental +0.42 Sector +0.09 Technical +0.15 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
United States · www.diamondbackenergy.com
Beta vs SPX 0.66 Corr SPX 0.29 Annual vol 36.5% Annual ret +8.3% Sharpe 0.23 Max DD -40.2%
Window: 504 trading days (504 obs)
Mean PT $227.83 High / Low $266.00 / $195.00 Median $225.00 Analysts 30
Strong Buy 6 Buy 19 Hold 5 Sell 0 Strong Sell 0
Recent rating actions
2024-10-18 Wells Fargo → Overweight 2024-10-18 Susquehanna → Positive 2024-10-16 Truist Securities → Buy 2024-10-16 Keybanc → Overweight 2024-10-15 Piper Sandler → Overweight 2024-10-10 Scotiabank → Sector Outperform
Date Event 8-K 2026-08-03 Earnings Release, Exhibits read 2026-07-13 Earnings Release read 2026-06-15 Material Agreement, Material Obligation… read 2026-05-20 Officer / Director Change, Shareholder Vote read 2026-05-04 Earnings Release, Exhibits read 2026-04-13 Earnings Release read 2026-04-13 Other Material Event, Exhibits read 2026-04-06 Other Material Event, Exhibits read 2026-03-12 Material Agreement, Other Material Event… read 2026-02-23 Earnings Release, Exhibits read 2026-01-12 Earnings Release read 2025-12-01 Other Material Event read
Date Insider Role Action Shares Value 2026-08-11 Van't Hof Matthew Kaes Chief Executive Officer Sell 5.00K $1.01M 2026-08-03 Meloy Charles Alvin Sell 3.99K $785.47K 2026-08-03 Meloy Charles Alvin Sell 7.56K $1.50M 2026-08-03 Meloy Charles Alvin Sell 19.05K $3.79M 2026-08-03 Meloy Charles Alvin Sell 2.73K $544.48K 2026-06-17 Van't Hof Matthew Kaes Chief Executive Officer Gift 2.67K — 2026-06-16 Meloy Charles Alvin Sell 14.54K $2.71M 2026-06-16 Meloy Charles Alvin Sell 64.75K $12.12M 2026-06-16 Meloy Charles Alvin Sell 4.05K $759.90K 2026-06-09 Plaumann Mark Lawrence Sell 500 $98.25K
Insider 180d net -$29.92M Insider buys / sells 0 / 14 Insider bias Sellers 13F holders 8 Top-5 share 98.2% HHI 4,048 (concentrated)
Holder Value Shares State Street Corp $2.21B 12.56M Fidelity / FMR LLC $807.60M 4.59M Capital Research / Capital World $546.54M 3.11M Citadel Advisors $111.59M 634.83K Renaissance Technologies $58.27M 331.50K Millennium Management $34.89M 198.47K AQR Capital Management $32.05M 182.32K T. Rowe Price Group $362.15K 2.06M
As of 2026-06-30
Yield (TTM) 1.10% $ / share (TTM) $2.05 5y CAGR +21.7%
Annual dividend per share
2021 $1.75 2022 $8.96 2023 $7.99 2024 $8.29 2025 $4.00 2026 $1.05
FY 2012–2025 · 14 years
Line Latest CAGR Trend Revenue $15.03B +24.9% Operating income $1.27B +61.3% Net income $3.14B +93.6% Cash from ops $8.76B +21.4%
Date Open High Low Close Vol Sep 25 $186.46 $187.77 $185.51 $186.67 1.73M Sep 24 $187.96 $191.40 $186.11 $189.01 2.31M Sep 23 $185.77 $188.20 $183.51 $185.65 3.38M Sep 22 $186.01 $188.72 $184.29 $184.50 2.95M Sep 21 $189.88 $190.75 $187.52 $189.27 3.81M
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