Stock Evaluator: Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. FANG

$179.58 -3.30 -1.80%
November 5, 2026 4:00:00 PM EST November 10, 2021 Volume: 3,622,761
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) $50,133.0 $1,973.7 93%
Shares Out (Mil) 280.0 108.1 82%
Institutional Ownership 75.5% 88.2% 46%
Float (Mil) 212.6 101.3 75%
Beta 0.47 0.40 27%
Avg Daily Volume (000s) 2,183 509 81%
Price Change
(52-week)
28.8% 74.8% 75%
Growth FANG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 39.0% 12.5% 93%
Net Income (5yr) 18.8% 19.5% 71%
EPS (5yr) 17.1% 19.9% 63
Dividends (5yr) 21.6% 0.0% 97%
Cash Flow (5yr) (9.0%) 0.0% 58%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 22 22 28
Current EPS $6.788 $23.141 $21.610
Month Ago EPS $5.133 $20.961 $18.918
# Rev Up 0 0 1
# Rev Down 1 1 0
Three Months Ago EPS $4.761 $20.199 $17.846
Year/Year Chg 19.3% 303.9% 243.5%
Financials FANG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $17,662 $1,395 90%
Net Income (TTM) (Mil) $2,052 $121 92%
EPS (TTM) $7.223 $1.100 91%
Operating Cash Flow (TTM) (Mil) $10,359 $452 98%
Net Cash Flow (TTM) (Mil) $8 $8 55%
Long-Term Debt (Q1) (Mil) $11,682 $697 92%
Enterprise Value (Q1) (Mil) $69,907 $3,682 94%
Valuation FANG Industry
Median
Percentile
(All Stocks)
P/B 1.29 1.65 37%
P/E 24.9 11.7 65%
Dividend Yield 2.6% 2.1% 81%
PEG (5yr hist) 1.5 0.4 61%
Ratios FANG Industry
Median
Percentile
(All Stocks)
Gross Margin 73.6% 48.5% 84%
Net Margin 11.6% 11.3% 66%
ROA 2.8% 4.9% 60%
ROE 5.3% 12.2% 44%
Liabilities to Assets 37.4% 49.2% 28%
F-Score 6 6 67%

Diamondback Energy, Inc. did not pass any screens on 11/5/2026.

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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