Why Diamondback Energy, Inc.’s (FANG) Stock Is Down 7.30%
As of Wednesday, September 16, Diamondback Energy, Inc.’s FANG share price has dipped by 7.30%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Michael Rose
Jenna Brashear
| Share Statistics | FANG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $54,475.9 | $2,686.1 | 94% |
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| Shares Out (Mil) | 281.2 | 108.9 | 82% |
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| Institutional Ownership | 73.0% | 87.9% | 44% |
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| Float (Mil) | 204.3 | 100.3 | 74% |
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| Beta | 0.42 | 0.34 | 24% |
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| Avg Daily Volume (000s) | 3,163 | 608 | 88% |
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| Price Change (52-week) |
44.6% | 87.3% | 81% |
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| Growth | FANG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.0% | 12.5% | 93% |
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| Net Income (5yr) | 18.8% | 19.1% | 71% |
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| EPS (5yr) | 17.1% | 19.5% | 62 |
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| Dividends (5yr) | 21.6% | 0.0% | 97% |
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| Cash Flow (5yr) | (9.0%) | 1.5% | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 24 | 26 | 27 | |
| Current EPS | $4.941 | $20.775 | $18.535 | |
| Month Ago EPS | $4.845 | $20.085 | $17.844 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $5.390 | $20.600 | $17.730 | |
| Year/Year Chg | (25.7%) | 262.6% | 221.2% | |
| Financials | FANG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $16,248 | $1,372 | 89% |
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| Net Income (TTM) (Mil) | $1,467 | $122 | 90% |
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| EPS (TTM) | $5.122 | $1.000 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $10,143 | $491 | 98% |
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| Net Cash Flow (TTM) (Mil) | $243 | $10 | 85% |
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| Long-Term Debt (Q1) (Mil) | $11,066 | $751 | 92% |
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| Enterprise Value (Q1) (Mil) | $74,477 | $3,710 | 95% |
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| Valuation | FANG | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.44 | 1.91 | 38% |
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| P/E | 38.0 | 13.2 | 79% |
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| Dividend Yield | 2.3% | 2.0% | 79% |
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| PEG (5yr hist) | 2.2 | 0.5 | 71% |
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| Ratios | FANG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.4% | 47.6% | 83% |
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| Net Margin | 9.0% | 10.2% | 60% |
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| ROA | 2.1% | 4.9% | 56% |
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| ROE | 3.8% | 12.1% | 41% |
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| Liabilities to Assets | 37.4% | 49.3% | 28% |
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| F-Score | 5 | 6 | 50% |
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Diamondback Energy, Inc. did not pass any screens on 9/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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