Stock Evaluator: Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. FANG

$210.72 -0.30 -0.14%
August 21, 2026 4:00:00 PM EST November 10, 2021 Volume: 1,414,214
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Energy Oil, Gas & Consumable Fuels

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics FANG Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $59,006.7 $2,643.2 94%
Shares Out (Mil) 281.2 114.3 82%
Institutional Ownership 72.9% 87.2% 44%
Float (Mil) 204.2 99.3 74%
Beta 0.42 0.34 24%
Avg Daily Volume (000s) 1,489 485 77%
Price Change
(52-week)
52.8% 87.6% 80%
Growth FANG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 39.0% 12.6% 93%
Net Income (5yr) 18.8% 19.1% 71%
EPS (5yr) 17.1% 19.5% 62
Dividends (5yr) 21.6% 0.0% 97%
Cash Flow (5yr) (9.0%) 0.6% 59%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 24 24 25
Current EPS $4.931 $20.159 $18.085
Month Ago EPS $4.524 $19.656 $17.391
# Rev Up 0 0 1
# Rev Down 1 1 0
Three Months Ago EPS $5.095 $19.719 $17.312
Year/Year Chg (25.8%) 251.9% 224.1%
Financials FANG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $16,248 $1,329 89%
Net Income (TTM) (Mil) $1,467 $114 90%
EPS (TTM) $5.122 $0.800 86%
Operating Cash Flow (TTM) (Mil) $10,143 $472 98%
Net Cash Flow (TTM) (Mil) $243 $7 86%
Long-Term Debt (Q1) (Mil) $11,066 $780 92%
Enterprise Value (Q1) (Mil) $74,477 $3,455 94%
Valuation FANG Industry
Median
Percentile
(All Stocks)
P/B 1.56 1.96 40%
P/E 41.2 13.0 80%
Dividend Yield 2.1% 2.2% 77%
PEG (5yr hist) 2.4 0.5 72%
Ratios FANG Industry
Median
Percentile
(All Stocks)
Gross Margin 72.4% 47.6% 83%
Net Margin 9.0% 10.0% 60%
ROA 2.1% 4.9% 56%
ROE 3.8% 11.6% 42%
Liabilities to Assets 37.4% 48.7% 28%
F-Score 5 6 50%

Diamondback Energy, Inc. did not pass any screens on 8/21/2026.

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