FANG
Diamondback Energy Inc
$
141.120
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
147.700
Open
145.630
VWAP
142.79
Vol
2.20M
Mkt Cap
40.85B
Low
140.850
Amount
314.53M
EV/EBITDA(TTM)
10.34
Total Shares
178.34M
EV
61.10B
EV/OCF(TTM)
8.06
P/S(TTM)
6.08
Diamondback Energy, Inc., together with its subsidiaries, is an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company's activities are primarily directed at the horizontal development of the Wolfcamp and Spraberry formations in the Midland Basin and the Wolfcamp and Bone Spring formations in the Delaware Basin, both of which are part of the larger Permian Basin in West Texas and New Mexico. Additionally, its subsidiary, Viper Energy, Inc., owns oil and natural gas properties primarily in the Permian Basin. Its total acreage position in the Permian Basin consists of approximately 7,77,181 net acres in the Midland Basin and approximately 123,218 net acres in the Delaware Basin. The Company's subsidiaries include Rattler Midstream GP LLC, Rattler Midstream LP, and QEP Resources, Inc.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2025Q4
FY2025Q3
3.51B
-13.35%
2.930
-35.46%
3.33B
-10.21%
2.925
-19.65%
3.36B
+27.21%
3.006
-11.07%
Estimates Revision
The market is revising Upward the revenue expectations for Diamondback Energy, Inc. (FANG) for FY2025, with the revenue forecasts being adjusted by 1.45% over the past three months. During the same period, the stock price has changed by 8.91%.
Revenue Estimates for FY2025
Revise Upward
+1.45%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+2.42%
In Past 3 Month
Stock Price
Go Up
+8.91%
In Past 3 Month
20 Analyst Rating
28.86% Upside
Wall Street analysts forecast FANG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FANG is 181.85 USD with a low forecast of 145.00 USD and a high forecast of 228.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
19 Buy
1 Hold
0 Sell
Strong Buy
28.86% Upside
Current: 141.120
Low
145.00
Averages
181.85
High
228.00
28.86% Upside
Current: 141.120
Low
145.00
Averages
181.85
High
228.00
Raymond James
John Freeman
Strong Buy
maintain
$204 -> $221
2025-07-22
Reason
Raymond James
John Freeman
Price Target
$204 -> $221
2025-07-22
maintain
Strong Buy
Reason
Raymond James analyst John Freeman raised the firm's price target on Diamondback Energy to $221 from $204 and keeps a Strong Buy rating on the shares. While plenty of macro uncertainty remains, the oil price has for the time being recovered, and Raymond James sees minimal activity changes from management teams as a result, the analyst tells investors in a research note.
Piper Sandler
Overweight
maintain
$225 -> $228
2025-07-17
Reason
Piper Sandler
Price Target
$225 -> $228
2025-07-17
maintain
Overweight
Reason
Piper Sandler raised the firm's price target on Diamondback Energy to $228 from $225 and keeps an Overweight rating on the shares. The firm says the E&P investing environment remains challenging coming out of Q2, marked by a volatile oil price environment with increased geopolitical risk offset by higher OPEC+ supplies, while strong secular gas-demand trends have been offset by stubbornly high supplies and strong inventory builds. The long-term gas demand story, driven by power generation and data center buildout, got a shot in the arm earlier this week on the back of the PA Power and Innovation Summit, with $90B of announcement investment in power and data center buildout, Piper says. The firm prefers more defensive positioning in oil.
Morgan Stanley
NULL -> Overweight
maintain
$183 -> $184
2025-07-15
Reason
Morgan Stanley
Price Target
$183 -> $184
2025-07-15
maintain
NULL -> Overweight
Reason
Morgan Stanley raised the firm's price target on Diamondback Energy to $184 from $183 and keeps an Overweight rating on the shares.
Scotiabank
Outperform
maintain
$175 -> $180
2025-07-11
Reason
Scotiabank
Price Target
$175 -> $180
2025-07-11
maintain
Outperform
Reason
Scotiabank raised the firm's price target on Diamondback Energy to $180 from $175 and keeps an Outperform rating on the shares. The firm is updating its price targets of U.S. Integrated Oil, Refining, and Large Cap E&P stocks under its coverage, the analyst tells investors.
BofA
Kalei Akamine
Buy
maintain
$165 -> $170
2025-05-23
Reason
BofA
Kalei Akamine
Price Target
$165 -> $170
2025-05-23
maintain
Buy
Reason
BofA analyst Kalei Akamine raised the firm's price target on Diamondback Energy to $170 from $165 and keeps a Buy rating on the shares. The firm is updating its price targets on U.S. Oil and Gas stocks under its coverage following Q1 results, the analyst tells investors. BofA sees a bull case for oil starting with summer demand, but notes it is "tenuous at best" due to geopolitics. Additionally, the firm continues to see a cleaner set-up in dry natural gas but notes the upside in this sub-sector has compressed.
Raymond James
Strong Buy
maintain
$190 -> $204
2025-05-22
Reason
Raymond James
Price Target
$190 -> $204
2025-05-22
maintain
Strong Buy
Reason
Raymond James raised the firm's price target on Diamondback Energy to $204 from $190 and keeps a Strong Buy rating on the shares. Diamondback reduced their budget by 10%, while oil production guidance fell by just 1%, again highlighting the company's continued efficiency gains, the analyst tells investors in a research note. Diamondback's combination of industry leading well-level returns and core remaining inventory life support a higher valuation, the firm argues.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Diamondback Energy Inc (FANG.O) is 12.38, compared to its 5-year average forward P/E of 8.28. For a more detailed relative valuation and DCF analysis to assess Diamondback Energy Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Overvalued
5Y Average PE
8.28
Current PE
12.38
Overvalued PE
10.98
Undervalued PE
5.59
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Overvalued
5Y Average EV/EBITDA
5.03
Current EV/EBITDA
6.33
Overvalued EV/EBITDA
5.72
Undervalued EV/EBITDA
4.35
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
2.73
Current PS
3.10
Overvalued PS
3.31
Undervalued PS
2.16
Financials
Annual
Quarterly
FY2025Q2
YoY :
-98.91%
27.00M
Total Revenue
FY2025Q2
YoY :
-313.29%
-2.47B
Operating Profit
FY2025Q2
YoY :
-17.34%
739.00M
Net Income after Tax
FY2025Q2
YoY :
-48.71%
2.39
EPS - Diluted
FY2025Q2
YoY :
-374.58%
-2.31B
Free Cash Flow
FY2025Q2
YoY :
-17897.30%
-8.77K
Gross Profit Margin - %
FY2025Q2
-131.83
FCF Margin - %
FY2025Q2
YoY :
+7502.89%
2.74K
Net Margin - %
FY2025Q2
9.21
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.2M
USD
3
3-6
Months
1.4M
USD
1
6-9
Months
1.2M
USD
2
0-12
Months
2.3B
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
3
51.3M
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
80.8K
Volume
3
6-9
Months
930.1K
Volume
7
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
3
196.3K
Volume
Months
6-9
6
556.3K
Volume
Months
0-12
1
6.2K
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
8.0K
USD
1
6-9
Months
0.0
USD
0
0-12
Months
73.0K
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.2M
USD
3
3-6
Months
1.4M
USD
1
6-9
Months
1.2M
USD
2
0-12
Months
2.3B
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
3
51.3M
USD
Months
0-12
0
0.0
USD
Months
FANG News & Events
Events Timeline
2025-08-04 (ET)
2025-08-04
16:14:04
Diamondback Energy reports Q2 EPS $2.38, consensus $2.73
2025-06-17 (ET)
2025-06-17
09:55:01
Early notable gainers among liquid option names on June 17th
2025-06-13 (ET)
2025-06-13
09:55:02
Early notable gainers among liquid option names on June 13th
Sign Up For More Events
Sign Up For More Events
News
9.5
08-05NASDAQ.COMPinnedDiamondback (FANG) Q2 Revenue Jumps 48%
9.5
08-05SeekingAlphaPinnedDiamondback Energy drops after Q2 miss, narrowed oil production outlook
8.5
08-05SeekingAlphaPinnedDiamondback Energy targets $1.5B noncore asset sales and maintains $900M per quarter CapEx amid focus on debt reduction
Sign Up For More News
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FAQ
What is Diamondback Energy Inc (FANG) stock price today?
The current price of FANG is 141.12 USD — it has decreased -2.24 % in the last trading day.
What is Diamondback Energy Inc (FANG)'s business?
What is the price predicton of FANG Stock?
What is Diamondback Energy Inc (FANG)'s revenue for the last quarter?
What is Diamondback Energy Inc (FANG)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Diamondback Energy Inc (FANG)'s fundamentals?
How many employees does Diamondback Energy Inc (FANG). have?