Diamondback Energy, Inc. FANG

Set alert

Price alert · FANG

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212.08 USD +5.65 +2.74%

At close

212.08 0.00 0.00%

Pre-market · Nov 2, 8:23 AM ET

Bid
212.00 × 1
Ask
212.10 × 1
209.01 Day range 212.54
137.03 52-week range 216.90
YTD
+41.08%
1 year
+48.11%
Open
210.00
Prev close
206.43
Mkt cap
59.39B
Vol
1.99M
Avg vol
2.36M
EPS
5.25
P/E
40.40
Div yield
2.13%
More statistics
Low
209.01
High
212.54
Forward P/E
10.09
Beta
0.54
Short ratio
2.07
Inst. own
73.49%
Dividend
4.40
Ex-div date
Aug 12, 2026
Earnings
Nov 2, 2026
50-d avg
197.36
200-d avg
189.35
1y target
239.45

MAX chart

Chart tools
Interval

Events in this range
  • Mar 2, 2020Dividend: 0.375
  • Mar 3, 2021Dividend: 0.4
  • Mar 4, 2021Dividend: 0.4
  • Mar 3, 2022Dividend: 0.6
  • Mar 2, 2023Dividend: 2.95
  • Mar 4, 2024Dividend: 3.08
  • Mar 6, 2025Dividend: 1
  • Aug 4, 2025Earnings: 2.67; estimate 2.76; surprise -3.26%
  • Nov 3, 2025Earnings: 3.08; estimate 2.94; surprise 4.76%
  • Mar 5, 2026Dividend: 1.05
  • May 4, 2026Earnings: 4.23; estimate 3.74; surprise 13.1%
  • Aug 3, 2026Earnings: 6.48; estimate 6.08; surprise 6.58%
  • Sep 3, 2026Rating: Seaport Global · — → Neutral
  • Nov 2, 2026Earnings: —; estimate 5.72; surprise —%
Signals (46)
NameDateAgo
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishFeb 1, 20269 months ago
MACD: Buy SignalFeb 1, 20269 months ago
SMA: BullishNov 1, 20251 year ago
SMA: BearishFeb 1, 20251 year ago
MACD: Sell SignalOct 1, 20242 years ago
SMA: BearishSep 1, 20242 years ago
RSI: OverboughtMar 1, 20242 years ago
MACD: Buy SignalFeb 1, 20242 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
MACD: Sell SignalMar 1, 20233 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
RSI: OverboughtMay 1, 20224 years ago
RSI: OverboughtFeb 1, 20224 years ago
SMA: BullishMar 1, 20215 years ago
MACD: Buy SignalJan 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
RSI: OversoldOct 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishJul 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BearishOct 1, 20188 years ago
MACD: Sell SignalOct 1, 20188 years ago
SMA: BullishSep 1, 20188 years ago
SMA: BearishAug 1, 20188 years ago
MACD: Buy SignalDec 1, 20178 years ago
SMA: BullishSep 1, 20179 years ago
SMA: BearishMay 1, 20179 years ago
MACD: Sell SignalMay 1, 20179 years ago
MACD: Buy SignalAug 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishFeb 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishJul 1, 201511 years ago
SMA: BullishMar 1, 201511 years ago
SMA: BearishOct 1, 201412 years ago

Financial health

Altman Z-Score

1.76 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E 26.2×
FY 2016: -45.9×FY 2017: 25.5×FY 2018: 11.5×FY 2019: 63.2×FY 2020: -1.7×FY 2021: 8.7×FY 2022: 5.6×FY 2023: 8.9×FY 2024: 10.5×FY 2025: 26.2×
FY 2016 5y median 8.9× FY 2025
P/S 2.9×
FY 2016: 14.4×FY 2017: 10.2×FY 2018: 4.5×FY 2019: 3.8×FY 2020: 2.7×FY 2021: 2.8×FY 2022: 2.5×FY 2023: 3.3×FY 2024: 3.2×FY 2025: 2.9×
FY 2016 5y median 2.9× FY 2025
P/B 1.2×
FY 2016: 2.1×FY 2017: 2.3×FY 2018: 0.7×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 1.7×FY 2024: 0.9×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
P/FCF 8.3×
FY 2016: -8.8×FY 2017: -5.1×FY 2018: -5.1×FY 2019: -15.8×FY 2020: 103×FY 2021: 11.4×FY 2022: 8.9×FY 2023: 23.1×FY 2024: -6.5×FY 2025: 8.3×
FY 2016 5y median 8.9× FY 2025
EV/EBITDA 8.1×
FY 2016: 130×FY 2017: 15.8×FY 2018: 7.7×FY 2019: 10.4×FY 2020: -3.2×FY 2021: 5.8×FY 2022: 4.2×FY 2023: 5.5×FY 2024: 6.2×FY 2025: 8.1×
FY 2016 5y median 5.8× FY 2025
EV/Sales 3.9×
FY 2016: 13.4×FY 2017: 11.4×FY 2018: 6.4×FY 2019: 5.2×FY 2020: 4.8×FY 2021: 3.7×FY 2022: 3.2×FY 2023: 4.1×FY 2024: 4.3×FY 2025: 3.9×
FY 2016 5y median 3.9× FY 2025
FCF Yield 12.0%
FY 2016: -11.3%FY 2017: -19.6%FY 2018: -19.7%FY 2019: -6.3%FY 2020: 1.0%FY 2021: 8.8%FY 2022: 11.2%FY 2023: 4.3%FY 2024: -15.4%FY 2025: 12.0%
FY 2016 5y median 8.8% FY 2025

Profitability

Gross Margin 35.2%
FY 2016: 41.9%FY 2017: 54.3%FY 2018: 51.3%FY 2019: 40.2%FY 2020: 22.6%FY 2021: 63.3%FY 2022: 70.1%FY 2023: 57.5%FY 2024: 45.1%FY 2025: 35.2%
FY 2016 5y median 57.5% FY 2025
Operating Margin 32.7%
FY 2016: -13.0%FY 2017: 50.2%FY 2018: 46.5%FY 2019: 17.5%FY 2020: -194.7%FY 2021: 59.3%FY 2022: 68.0%FY 2023: 54.8%FY 2024: 39.9%FY 2025: 32.7%
FY 2016 5y median 54.8% FY 2025
Net Margin 11.1%
FY 2016: -31.3%FY 2017: 40.0%FY 2018: 38.9%FY 2019: 6.1%FY 2020: -160.6%FY 2021: 32.3%FY 2022: 45.8%FY 2023: 37.7%FY 2024: 30.3%FY 2025: 11.1%
FY 2016 5y median 32.3% FY 2025
ROE 4.5%
FY 2016: -4.5%FY 2017: 9.2%FY 2018: 6.2%FY 2019: 1.8%FY 2020: -51.4%FY 2021: 18.1%FY 2022: 29.2%FY 2023: 18.9%FY 2024: 8.8%FY 2025: 4.5%
FY 2016 5y median 18.1% FY 2025
ROIC 6.0%
FY 2016: -1.3%FY 2017: 8.4%FY 2018: 4.2%FY 2019: 2.7%FY 2020: -26.5%FY 2021: 14.5%FY 2022: 21.0%FY 2023: 13.3%FY 2024: 5.8%FY 2025: 6.0%
FY 2016 5y median 13.3% FY 2025
ROA 2.3%
FY 2016: -3.1%FY 2017: 6.2%FY 2018: 3.9%FY 2019: 1.0%FY 2020: -25.6%FY 2021: 9.5%FY 2022: 16.7%FY 2023: 10.8%FY 2024: 5.0%FY 2025: 2.3%
FY 2016 5y median 9.5% FY 2025

Growth (YoY)

Revenue 36.3%
FY 2016: 18.0%FY 2017: 128.6%FY 2018: 80.6%FY 2019: 82.2%FY 2020: -29.0%FY 2021: 139.9%FY 2022: 41.8%FY 2023: -12.8%FY 2024: 32.2%FY 2025: 36.3%
FY 2016 FY 2025
Operating Income 11.9%
FY 2016: 90.7%FY 2017: 981.7%FY 2018: 67.1%FY 2019: -31.3%FY 2020: -887.9%FY 2021: 173.1%FY 2022: 62.7%FY 2023: -29.8%FY 2024: -3.8%FY 2025: 11.9%
FY 2016 FY 2025
EPS (diluted) -63.1%
FY 2016: 74.8%FY 2017: 324.5%FY 2018: 63.2%FY 2019: -81.9%FY 2020: -2058.2%FY 2021: 143.0%FY 2022: 100.1%FY 2023: -29.5%FY 2024: -10.4%FY 2025: -63.1%
FY 2016 FY 2025
Free Cash Flow 197.4%
FY 2016: -76.9%FY 2017: -180.9%FY 2018: 20.8%FY 2019: 49.9%FY 2020: 107.7%FY 2021: 2156.8%FY 2022: 62.4%FY 2023: -55.5%FY 2024: -545.6%FY 2025: 197.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 8.6×FY 2017: 0.6×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.4×
FY 2016: 8.6×FY 2017: 0.6×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.4×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: -10.1×FY 2017: 1.6×FY 2018: 2.4×FY 2019: 2.7×FY 2020: -1.4×FY 2021: 1.4×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.6×FY 2025: 2.1×
FY 2016 5y median 1.4× FY 2025
Interest Coverage 20.2×
FY 2016: -1.7×FY 2017: 14.8×FY 2018: 11.5×FY 2019: 4.0×FY 2020: -27.2×FY 2021: 20.0×FY 2022: 40.7×FY 2023: 26.1×FY 2024: 15.1×FY 2025: 20.2×
FY 2016 5y median 20.2× FY 2025

Dividends

Dividend Yield 2.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.4%FY 2019: 0.7%FY 2020: 3.1%FY 2021: 1.6%FY 2022: 6.5%FY 2023: 5.2%FY 2024: 4.5%FY 2025: 2.7%
FY 2016 5y median 4.5% FY 2025
Payout Ratio 69.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 4.4%FY 2019: 46.7%FY 2020: -5.2%FY 2021: 14.3%FY 2022: 35.8%FY 2023: 45.9%FY 2024: 47.3%FY 2025: 69.5%
FY 2016 5y median 45.9% FY 2025

Annual · latest fiscal year ends 2025-12-31