Stock Evaluator: Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. FANG

$194.54 -16.99 -8.03%
September 16, 2026 4:00:00 PM EST November 10, 2021 Volume: 15,400,981
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) $54,475.9 $2,686.1 94%
Shares Out (Mil) 281.2 108.9 82%
Institutional Ownership 73.0% 87.9% 44%
Float (Mil) 204.3 100.3 74%
Beta 0.42 0.34 24%
Avg Daily Volume (000s) 3,163 608 88%
Price Change
(52-week)
44.6% 87.3% 81%
Growth FANG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 39.0% 12.5% 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%) 1.5% 58%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# 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)
Sales (TTM) (Mil) $16,248 $1,372 89%
Net Income (TTM) (Mil) $1,467 $122 90%
EPS (TTM) $5.122 $1.000 87%
Operating Cash Flow (TTM) (Mil) $10,143 $491 98%
Net Cash Flow (TTM) (Mil) $243 $10 85%
Long-Term Debt (Q1) (Mil) $11,066 $751 92%
Enterprise Value (Q1) (Mil) $74,477 $3,710 95%
Valuation FANG Industry
Median
Percentile
(All Stocks)
P/B 1.44 1.91 38%
P/E 38.0 13.2 79%
Dividend Yield 2.3% 2.0% 79%
PEG (5yr hist) 2.2 0.5 71%
Ratios FANG Industry
Median
Percentile
(All Stocks)
Gross Margin 72.4% 47.6% 83%
Net Margin 9.0% 10.2% 60%
ROA 2.1% 4.9% 56%
ROE 3.8% 12.1% 41%
Liabilities to Assets 37.4% 49.3% 28%
F-Score 5 6 50%

Diamondback Energy, Inc. did not pass any screens on 9/16/2026.

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