Subject of the day
FANG
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.
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% |
$199.51
▼ -1.33 (-0.7%)
| 52w hi | $212.52 |
|---|---|
| 52w lo | $132.09 |
| Vol | 1.19M |
| As of | Aug 13 |
Our score +0.29
| Short | -0.07 |
|---|---|
| Medium | +0.43 |
| Long | +0.74 |
computed 2026-08-13
Diamondback Energy, Inc.
Energy · Oil & Gas E&P
| Market cap | $56.12B |
|---|---|
| Enterprise value | $74.48B |
| Trailing P/E | 38.07x |
| Forward P/E | 11.10x |
| EV / EBITDA | 6.32x |
| P / S (ttm) | 3.44x |
| Profit margin | 9.0% |
| Return on equity | 3.5% |
| Revenue growth | +52.5% |
| Earnings growth | +179.5% |
| Debt / equity | 28.68 |
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 36.2% |
| Annual ret | +7.1% |
| Sharpe | 0.20 |
| Max DD | -40.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.41 | |
| Sector | +0.13 | |
| Technical | +0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $198.00 | $199.86 | $196.66 | $199.51 | 1.19M |
| Aug 12 | $200.48 | $201.74 | $199.53 | $200.84 | 985.80K |
| Aug 11 | $197.73 | $203.35 | $196.04 | $201.71 | 1.25M |
| Aug 10 | $190.80 | $199.43 | $190.80 | $198.97 | 1.93M |
| Aug 7 | $187.39 | $189.07 | $184.80 | $188.04 | 1.51M |