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FANG

Diamondback Energy Inc
$
141.270
-20.220(-12.520%)
  • Overview
  • Forecast
  • Valuation
High
152.879
Open
150.970
VWAP
144.08
Vol
5.40M
Mkt Cap
40.89B
Low
141.100
Amount
777.84M
EV/EBITDA(TTM)
8.11
Total Shares
178.34M
EV
61.22B
EV/OCF(TTM)
9.55
P/S(TTM)
3.08

Diamondback Energy, Inc. 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 Com...Show More

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q1
FY2025Q2
FY2025Q3
3.59B
+61.04%
3.622
-19.52%
3.69B
+48.45%
3.610
-20.13%
3.79B
+43.17%
3.801
+12.45%
Estimates Revision
The market is revisingUpwardthe revenue expectations for Diamondback Energy, Inc. (FANG) for FY2025, with the revenue forecasts being adjusted by 2.8%over the past three months. During the same period, the stock price has changed by-17.37%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.8%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+12.25%
In Past 3 Month
Stock Price
Go Down
down Image
-17.37%
In Past 3 Month
25 Analyst Rating
up Image
44.22% Upside
Wall Street analysts forecast FANG stock price to riseover the next 12 months. According to Wall Street analysts, the average 1-year price target for FANG is 203.74USD with a low forecast of157.00USD and a high forecast of240.00 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.
21 Buy
4 Hold
0 Sell
Strong Buy
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44.22% Upside
Current: 141.270
sliders
Low
157.00
Averages
203.74
High
240.00
Morgan Stanley
Devin McDermott
Buy
Maintains
$227 → $206
2025-03-27
Reason
Morgan Stanley lowered the firm's price target on Diamondback Energy to $206 from $227 and keeps an Overweight rating on the shares. Despite generally cautious investor sentiment on oil markets, the energy sector has had a strong start to 2025, rising 8% year-to-date and outperforming the S&P by about 10%, notes the analyst, who updated models in the group for year-end reserves, the latest commodity prices and 2025 guidance. Following the updates, the firm's median gas E&P price target rises 9%, while oil E&P targets fall 11%, the analyst noted.
Barclays
Betty Jiang
Buy
Maintains
$210 → $200
2025-03-18
Reason
Barclays lowered the firm's price target on Diamondback Energy to $200 from $210 and keeps an Overweight rating on the shares. The firm adjusted integrated oil and exploration and production price targets following the Q4 reports.
Citigroup
Scott Gruber
Hold
Maintains
$195 → $157
2025-03-17
Reason
JP Morgan
Arun Jayaram
Buy
Maintains
$212 → $167
2025-03-13
Reason
JPMorgan analyst Arun Jayaram lowered the firm's price target on Diamondback Energy to $167 from $212 and keeps an Overweight rating on the shares. The firm have refreshed its exploration and production models, including its natural gas supply-demand analysis, after digesting 2025 producer capex budgets, updated winter degree day data, and stronger than expected liquified natural gas demand pull. The combination of record U.S. oil supply, the return of OPEC+ barrels in April, and global trade risk amid tariffs could result in a further decline in oil prices to force higher cost barrels out of the market, the analyst tells investors in a research note.
Wells Fargo
Roger Read
Buy
Maintains
$219 → $215
2025-03-12
Reason
Wells Fargo lowered the firm's price target on Diamondback Energy to $215 from $219 and keeps an Overweight rating on the shares. The firm says Diamondback Energy continues to deliver operational and capital efficiencies, while maintaining consistent well performance. Management's positive commentary on the Stephen Family' stake eases concerns about an immediate potential share overhang, Wells adds.
Raymond James
John Freeman
Strong Buy
Maintains
$245 → $214
2025-03-12
Reason
Raymond James analyst John Freeman lowered the firm's price target on Diamondback Energy to $214 from $245 and keeps a Strong Buy rating on the shares following the earnings report and oil price pullback. Diamondback beat the Street on Q4 earnings and cash flow, and Q4 production also beat Street estimates, the analyst tells investors in a research note. Diamondback has several near-term catalysts with pending non-core asset sales and a potential power joint venture, the firm says.
UBS
Josh Silverstein
Strong Buy
Maintains
$212 → $216
2025-02-13
Reason
RBC Capital
Scott Hanold
Buy
Reiterates
$210
2025-01-23
Reason
Raymond James
John Freeman
Strong Buy
Maintains
$237 → $256
2025-01-23
Reason
Raymond James raised the firm's price target on Diamondback Energy to $256 from $237 and keeps a Strong Buy rating on the shares. The fourth quarter was "forgettable" from a stock performance perspective, but has set the Exploration and Production group up nicely going into the New Year, the analyst tells investors in a research note. The firm expects largely in-line results from its coverage, and notes that efficiency gains continued at a pace that almost nobody anticipated, production growth is largely not the goal, and looks like a by-product of these efficiency gains, and says that it expects acquisitions to continue. The firm expects a beat on costs and capital expenditures from Diamondback, and sees the company choosing free cash flow over growth.
JP Morgan
Arun Jayaram
Buy
Maintains
$191 → $195
2025-01-17
Reason
JPMorgan raised the firm's price target on Diamondback Energy to $195 from $191 and keeps an Overweight rating on the shares. The firm expects a relatively in-line quarter and updated its model for recent strip pricing.

Valuation Metrics

The current forward P/E ratio for Diamondback Energy Inc(FANG.O) is 10.70, compared to its 5-year average forward P/E of 9.10. For a more detailed relative valuation and DCF analysis to assess Diamondback Energy Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
9.10
Current PE
10.70
Overvalued PE
13.86
Undervalued PE
4.33

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
5.11
Current EV/EBITDA
5.63
Overvalued EV/EBITDA
5.93
Undervalued EV/EBITDA
4.30

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
2.69
Current PS
3.11
Overvalued PS
3.28
Undervalued PS
2.10

Financials

Annual
Quarterly
FY2024Q4
YoY :
+66.56%
3.71B
Total Revenue
FY2024Q4
YoY :
+19.67%
1.44B
Operating Profit
FY2024Q4
YoY :
+27.60%
1.29B
Net Income after Tax
FY2024Q4
YoY :
-31.46%
3.66
EPS - Diluted
FY2024Q4
YoY :
+210.97%
482.00M
Free Cash Flow
FY2024Q4
YoY :
-26.84%
41.74
Gross Profit Margin - %
FY2024Q4
YoY :
-23.40%
34.76
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
1.4M
USD
4
6-9
Months
2.3B
USD
3
0-12
Months
8.4M
USD
6
Bought
0-3
1
313.0K
USD
Months
3-6
2
51.0M
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 8198.71% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
580.1K
Volume
6
6-9
Months
0.0
Volume
0
0-12
Months
202.2K
Volume
10
Bought
0-3
0
0.0
Volume
Months
3-6
5
516.2K
Volume
Months
6-9
1
6.2K
Volume
Months
0-12
6
20.4K
Volume
Months
Congress Trading
Congress areSelling! The selling amount has increased712.5%over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
73.0K
USD
3
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
1
32.5K
USD
Months

FANG News & Events

Events Timeline
2025-02-24 (ET)
2025-02-24
17:00:52
Diamondback Energy plans to drill 460 wells in 2025
select
2025-02-24
16:15:18
Diamondback Energy produced 475.9 MBO/d or 883.4 MBOE/d in Q4
select
2025-02-24
16:12:08
Diamondback Energy reports Q4 EPS $3.64, consensus $3.38
select
2025-02-20 (ET)
2025-02-20
16:22:17
Diamondback Energy says CEO Stice stepping down, Kaes Van't Hof to succeed
select
2025-02-14 (ET)
2025-02-14
12:42:53
Diamondback shares weaken on report of Double Eagle talks, says Roth MKM
select
2025-02-14
12:11:44
Diamondback in talks to acquire Double Eagle, WSJ reports
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link
2025-01-30 (ET)
2025-01-30
15:22:59
Diamondback announces Drop Down transaction valued at $4.45B with Viper
select
2024-12-19 (ET)
2024-12-19
06:08:40
Verde Clean Fuels enters $50M stock purchase pact with Cottonmouth Ventures
select
News
2.0
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4.5
04-01NASDAQ.COM
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
2.0
04-01NASDAQ.COM
Is APA Corporation Stock Outperforming the Nasdaq?
4.5
03-31NASDAQ.COM
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
3.0
03-31NASDAQ.COM
Peter Lynch Detailed Fundamental Analysis - FANG
4.5
03-27NASDAQ.COM
Stocks Roiled by Tariff Angst
2.0
03-26CNBC
To chase or not to chase? Trading this comeback rally using this energy stock as an example
4.5
03-26NASDAQ.COM
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
4.5
03-26NASDAQ.COM
Stocks Pressured by US Trade Uncertainty
3.0
03-24NASDAQ.COM
Peter Lynch Detailed Fundamental Analysis - FANG
6.0
03-20CNBC
These buy-rated stocks are now trading at sharp discounts to their historical valuations
9.5
03-19Newsfilter
Diamondback Energy, Inc. Schedules First Quarter 2025 Conference Call for May 6, 2025
9.5
03-19Globenewswire
Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2025 Conference Call for May 6, 2025
2.0
03-18NASDAQ.COM
Is Diamondback Energy Stock Underperforming the Nasdaq?
6.0
03-18Business Insider
Barclays Reaffirms Their Buy Rating on Diamondback (FANG)
6.0
03-18Business Insider
Diamondback Energy price target lowered to $200 from $210 at Barclays
4.0
03-17Benzinga
Deep Dive Into Diamondback Energy Stock: Analyst Perspectives (13 Ratings)
5.0
03-13Benzinga
Alpha Buying: Navigating the Complex Future of Oil Under Trump's Policy Push
4.0
03-12Benzinga
Tesla To $120? Here Are 10 Top Analyst Forecasts For Wednesday
4.0
03-12Benzinga
Raymond James Maintains Strong Buy on Diamondback Energy, Lowers Price Target to $214

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The current price of FANG is 141.27 USD — it hasdecreased-12.52 % in the last trading day.

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