Price Alert

Diamondback Energy Inc. (FANG)

NASDAQ: FANG · Real-Time Price · USD

138.71

-4.03 (-2.82%)

At close: Sep 05, 2025, 3:59 PM

137.70

-0.73%

After-hours: Sep 05, 2025, 07:50 PM EDT

Diamondback Energy Statistics

Share Statistics

Diamondback Energy has 289.49M shares outstanding. The number of shares has increased by -0.87% in one year.

Shares Outstanding	289.49M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	0.94%
Owned by Institutions (%)	58.3%
Shares Floating	181.52M
Failed to Deliver (FTD) Shares	95
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.76M, so 3.37% of the outstanding shares have been sold short.

Short Interest	9.76M
Short % of Shares Out	3.37%
Short % of Float	5.25%
Short Ratio (days to cover)	4.13

Valuation Ratios

The PE ratio is 10.48 and the forward PE ratio is 11.56. Diamondback Energy's PEG ratio is -1.

PE Ratio	10.48
Forward PE	11.56
PS Ratio	3.17
Forward PS	2.8
PB Ratio	0.93
P/FCF Ratio	9.87
PEG Ratio	-1

Financial Ratio History

Enterprise Valuation

Diamondback Energy has an Enterprise Value (EV) of 47.25B.

EV / Sales	4.29
EV / EBITDA	6.19
EV / EBIT	7.37
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.33.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	0.33
Debt / EBITDA	1.63
Debt / FCF	3.51
Interest Coverage	15.11

Financial Efficiency

Return on Equity is 8.85% and Return on Invested Capital is 5.75%.

Return on Equity	8.85%
Return on Assets	4.96%
Return on Invested Capital	5.75%
Revenue Per Employee	$5.56M
Profits Per Employee	$1.68M
Employee Count	1,983
Asset Turnover	0.16
Inventory Turnover	52.16

Taxes

Income Tax	800M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has increased by -22.82% in the last 52 weeks. The beta is 1.12, so Diamondback Energy's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	-22.82%
50-Day Moving Average	142.75
200-Day Moving Average	151.01
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	2,159,704

Income Statement

In the last 12 months, Diamondback Energy had revenue of 11.02B and earned 3.34B in profits. Earnings per share was 15.53.

Revenue	11.02B
Gross Profit	4.97B
Operating Income	4.4B
Net Income	3.34B
EBITDA	7.64B
EBIT	4.79B
Earnings Per Share (EPS)	15.53

Full Income Statement

Balance Sheet

The company has 161M in cash and 12.43B in debt, giving a net cash position of -12.27B.

Cash & Cash Equivalents	161M
Total Debt	12.43B
Net Cash	-12.27B
Retained Earnings	4.24B
Total Assets	71.94B
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41B and capital expenditures -2.87B, giving a free cash flow of 3.55B.

Operating Cash Flow	6.41B
Capital Expenditures	-2.87B
Free Cash Flow	3.55B
FCF Per Share	16.61

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 39.88% and 30.28%.

Gross Margin	45.11%
Operating Margin	39.88%
Pretax Margin	40.83%
Profit Margin	30.28%
EBITDA Margin	69.3%
EBIT Margin	39.88%
FCF Margin	32.17%

Dividends & Yields

FANG pays an annual dividend of $6.24, which amounts to a dividend yield of 2.77%.

Dividend Per Share	$6.24
Dividend Yield	2.77%
Dividend Growth (YoY)	-67.53%
Payout Ratio	45.22%
Earnings Yield	9.54%
FCF Yield	10.14%

Dividend Details

Analyst Forecast

The average price target for FANG is $188, which is 35.5% higher than the current price. The consensus rating is "Buy".

Price Target	$188
Price Target Difference	35.5%
Analyst Consensus	Buy
Analyst Count	21

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	249.3
Graham Upside	79.73%

Scores

Altman Z-Score	1.42
Piotroski F-Score	4