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Diamondback Energy, Inc. (FANG)
$180.54+0.63 (+0.35%)
After Hours$180.54+0.00 (+0.00%)· Last close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Diamondback Energy, Inc. in the Energy sector is trading at $180.54 with a market capitalization of $59.2B. Wall Street consensus targets $233.89 (28 analysts), implying a +29.6% move over the next 12 months. The stock is currently 16% below its 52-week high of $214.51, remaining 8.3% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 24 is oversold, raising the odds of a near-term bounce. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +29.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 24) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.21B↑ | $3.34B↓ | $3.91B↑ | $3.65B↓ | $4.03B |
| Gross Profit | $1.60B↑ | $793.00M↓ | $1.34B↑ | $1.26B↓ | $1.81B |
| Operating Income | $1.52B↑ | $776.00M↓ | $1.25B↑ | $1.18B↓ | $1.67B |
| Net Income | $25.00M↑ | -$1.46B↓ | $1.02B↑ | $699.00M↓ | $1.41B |
Peer Comparison
XOMCVXCOP
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$59.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
217.10
Beta
Defensive asset. Lower volatility than the S&P 500.
0.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.69%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.78%
Volume
Today's trading volume
2.24M
Recent News
Diamondback Energy (FANG) Joins Russell Defensive Indexes And Lands In Value Screens
Diamondback Energy (NasdaqGS:FANG) has been added to the Russell 1000 Value Defensive Index. The company has also been included in the Russell 1000 Defensive Index. These index changes highlight Diamondback Energy's role in value oriented and defensive equity baskets. Diamondback Energy is a U.S. oil and gas producer focused on the Permian Basin, a core region for domestic shale output. Its inclusion in the Russell 1000 Value Defensive and Defensive Indexes places the stock alongside...
Diamondback Energy (FANG) Upgraded at Roth Capital. Here is Why
With an annual dividend yield of 2.27%, Diamondback Energy, Inc. (NASDAQ:FANG) is included among the 12 Best NASDAQ Stocks to Buy for Dividends. Diamondback Energy, Inc. (NASDAQ:FANG) is an independent oil and natural gas company, focused on the acquisition, development, exploration, and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in […]
Diamondback Energy (FANG) Registers a Bigger Fall Than the Market: Important Facts to Note
Diamondback Energy (FANG) reached $179.91 at the closing of the latest trading day, reflecting a -1.45% change compared to its last close.
Devon or Diamondback: Which E&P Stock Is the Better Investment?
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