FANG
Diamondback Energy, Inc. NASDAQ Listed Oct 12, 2012$190.43
Mkt Cap $53.6B
52w Low $130.48
71.3% of range
52w High $214.51
50d MA $189.55
200d MA $158.97
P/E (TTM)
36.2x
EV/EBITDA
8.1x
P/B
1.4x
Debt/Equity
0.4x
ROE
4.5%
P/FCF
8.3x
RSI (14)
—
ATR (14)
—
Beta
0.49
50d MA
$189.55
200d MA
$158.97
Avg Volume
3.2M
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It 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, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
500 West Texas Avenue · Midland, TX 79701 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | AMC | 3.74 | 4.23 | +13.1% | 213.69 | -1.7% | -3.5% | -8.7% | -10.9% | — | — | — |
| Feb 23, 2026 | AMC | 2.00 | 1.74 | -13.0% | 173.82 | +0.7% | -0.7% | -3.5% | -3.9% | +0.1% | +3.0% | — |
| Nov 3, 2025 | AMC | 2.94 | 3.08 | +4.8% | 141.27 | +0.2% | -1.3% | -2.8% | -0.4% | +1.7% | +2.4% | — |
| Aug 4, 2025 | AMC | 2.76 | 2.67 | -3.3% | 147.78 | +0.0% | -1.4% | -2.3% | -4.5% | -3.9% | -7.4% | — |
| May 5, 2025 | AMC | 4.18 | 4.54 | +8.6% | 133.08 | +0.6% | -0.8% | -2.6% | +2.3% | +3.6% | +7.4% | — |
| Feb 25, 2025 | AMC | 3.57 | 3.64 | +2.0% | 151.92 | -0.1% | +0.3% | +2.4% | +4.6% | -2.6% | -4.5% | — |
| Nov 4, 2024 | AMC | 3.98 | 3.38 | -15.1% | 179.76 | -2.7% | -2.3% | +2.1% | +1.0% | +1.2% | -0.4% | — |
| Aug 5, 2024 | AMC | 4.51 | 4.52 | +0.2% | 185.18 | +3.9% | +2.4% | +3.3% | +6.6% | +7.9% | +8.7% | — |
| Apr 30, 2024 | AMC | 4.42 | 4.50 | +1.8% | 201.13 | +0.9% | -2.5% | -1.7% | +0.2% | +1.5% | +1.3% | — |
| Feb 20, 2024 | AMC | 4.66 | 4.74 | +1.7% | 178.06 | +2.3% | +0.9% | -0.7% | -1.0% | -0.5% | -0.1% | — |
| Nov 6, 2023 | AMC | 5.01 | 5.49 | +9.6% | 160.14 | -1.4% | -0.8% | -2.6% | -2.8% | -1.5% | -1.2% | — |
| Jul 31, 2023 | AMC | 3.90 | 3.68 | -5.6% | 147.32 | -0.8% | +0.4% | -0.4% | +0.7% | +0.8% | +0.9% | — |
| May 1, 2023 | AMC | 4.33 | 4.10 | -5.3% | 141.93 | -1.8% | -4.8% | -9.3% | -11.2% | -6.4% | -6.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 18 | Susquehanna | Maintains | Positive → Positive | — | $183.96 | $183.44 | -0.3% | +0.0% | -0.8% | +0.0% | -1.5% | -1.7% |
| Oct 18 | Wells Fargo | Maintains | Overweight → Overweight | — | $183.96 | $183.44 | -0.3% | +0.0% | -0.8% | +0.0% | -1.5% | -1.7% |
| Oct 16 | Truist | Maintains | Buy → Buy | — | $179.77 | $180.22 | +0.3% | +1.5% | +2.3% | +2.3% | +1.5% | +2.4% |
| Oct 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $179.77 | $180.22 | +0.3% | +1.5% | +2.3% | +2.3% | +1.5% | +2.4% |
| Oct 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $190.70 | $183.66 | -3.7% | -5.7% | -4.3% | -3.5% | -3.5% | -4.3% |
| Oct 10 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $193.75 | $194.70 | +0.5% | +0.2% | +0.6% | -1.6% | -7.2% | -5.8% |
| Oct 4 | BMO Capital | Upgrade | Market Perform → Outperform | — | $188.30 | $191.56 | +1.7% | +3.4% | +5.9% | +2.9% | +2.9% | +3.1% |
| Oct 3 | Benchmark | Maintains | Buy → Buy | — | $181.29 | $181.87 | +0.3% | +3.9% | +7.3% | +10.0% | +6.9% | +6.9% |
| Oct 2 | Barclays | Upgrade | Equal Weight → Overweight | — | $177.52 | $182.62 | +2.9% | +2.1% | +6.1% | +9.6% | +12.4% | +9.2% |
| Oct 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $172.40 | $170.92 | -0.9% | +3.0% | +5.2% | +9.2% | +12.9% | +15.7% |
| Sep 30 | Truist | Maintains | Buy → Buy | — | $170.63 | $170.11 | -0.3% | +1.0% | +4.0% | +6.2% | +10.4% | +14.1% |
| Sep 30 | Evercore ISI | Maintains | Outperform → Outperform | — | $170.63 | $170.11 | -0.3% | +1.0% | +4.0% | +6.2% | +10.4% | +14.1% |
| Sep 18 | UBS | Maintains | Buy → Buy | — | $179.77 | $179.51 | -0.1% | -0.9% | +1.0% | +0.7% | +3.0% | +3.1% |
| Sep 17 | RBC Capital | Maintains | Outperform → Outperform | — | $174.81 | $174.21 | -0.3% | +2.8% | +1.9% | +3.9% | +3.5% | +6.0% |
| Sep 16 | Morgan Stanley | Maintains | Overweight → Overweight | — | $172.42 | $174.00 | +0.9% | +1.4% | +4.3% | +3.3% | +5.3% | +5.0% |
| Sep 4 | Susquehanna | Maintains | Positive → Positive | — | $187.48 | $188.36 | +0.5% | -1.7% | -1.9% | -4.1% | -4.4% | -8.5% |
| Aug 20 | UBS | Maintains | Buy → Buy | — | $195.84 | $195.69 | -0.1% | -3.1% | -2.4% | -2.1% | -0.3% | +0.7% |
| Aug 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $196.45 | $194.79 | -0.8% | +0.1% | -0.8% | -0.3% | -3.4% | -2.7% |
| Aug 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $196.14 | $196.15 | +0.0% | +0.2% | +0.2% | -0.7% | -0.2% | -3.3% |
| Aug 13 | RBC Capital | Maintains | Outperform → Outperform | — | $201.29 | $198.77 | -1.3% | -2.6% | -2.4% | -2.3% | -3.2% | -2.7% |
| Aug 13 | UBS | Maintains | Buy → Buy | — | $201.29 | $198.77 | -1.3% | -2.6% | -2.4% | -2.3% | -3.2% | -2.7% |
| Aug 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $189.70 | $193.61 | +2.1% | +0.9% | +4.1% | +5.3% | +6.1% | +3.4% |
| Aug 7 | Truist | Maintains | Buy → Buy | — | $189.70 | $193.61 | +2.1% | +0.9% | +4.1% | +5.3% | +6.1% | +3.4% |
| Aug 6 | Benchmark | Maintains | Buy → Buy | — | $185.18 | $192.38 | +3.9% | +2.4% | +3.3% | +6.6% | +7.9% | +8.7% |
| Jul 23 | BofA Securities | Maintains | Neutral → Neutral | — | $204.68 | $204.34 | -0.2% | -3.1% | -2.9% | -2.4% | -1.9% | -3.1% |
| Jul 18 | Wells Fargo | Maintains | Overweight → Overweight | — | $210.94 | $211.07 | +0.1% | -0.4% | -2.6% | -3.0% | -6.0% | -5.7% |
| Jul 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $210.94 | $211.07 | +0.1% | -0.4% | -2.6% | -3.0% | -6.0% | -5.7% |
| Jul 17 | Bernstein | Maintains | Outperform → Outperform | — | $209.06 | $210.58 | +0.7% | +0.9% | +0.5% | -1.7% | -2.1% | -5.1% |
| Jul 12 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $207.17 | $207.37 | +0.1% | -1.4% | +1.8% | +0.9% | +1.8% | +1.4% |
| Jun 20 | Benchmark | Maintains | Buy → Buy | — | $188.87 | $189.51 | +0.3% | +2.0% | +1.1% | +4.8% | +4.8% | +4.3% |
| May 13 | Mizuho | Maintains | Buy → Buy | — | $202.19 | $203.19 | +0.5% | -0.7% | -2.0% | -2.7% | -3.8% | -2.2% |
| May 6 | RBC Capital | Maintains | Outperform → Outperform | — | $201.50 | $202.51 | +0.5% | +1.3% | +1.1% | +0.9% | +1.1% | +0.3% |
| May 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $196.01 | $196.82 | +0.4% | +0.8% | +2.8% | +4.2% | +3.9% | +3.7% |
| Apr 23 | Stifel | Maintains | Buy → Buy | — | $202.58 | $201.51 | -0.5% | +0.9% | +1.3% | +2.2% | +2.6% | +1.6% |
| Apr 22 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $200.74 | $200.00 | -0.4% | +0.9% | +1.8% | +2.2% | +3.2% | +3.5% |
| Apr 22 | Truist | Maintains | Buy → Buy | — | $200.74 | $200.00 | -0.4% | +0.9% | +1.8% | +2.2% | +3.2% | +3.5% |
| Apr 22 | Susquehanna | Maintains | Positive → Positive | — | $200.74 | $200.00 | -0.4% | +0.9% | +1.8% | +2.2% | +3.2% | +3.5% |
| Apr 19 | Piper Sandler | Maintains | Overweight → Overweight | — | $199.60 | $201.23 | +0.8% | +0.6% | +1.5% | +2.4% | +2.8% | +3.8% |
| Apr 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $206.34 | $207.91 | +0.8% | -0.5% | -1.2% | -2.5% | -3.3% | -2.7% |
| Apr 11 | Mizuho | Maintains | Buy → Buy | — | $206.23 | $207.00 | +0.4% | +1.0% | +0.1% | -0.4% | -1.1% | -2.5% |
| Apr 11 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $206.23 | $207.00 | +0.4% | +1.0% | +0.1% | -0.4% | -1.1% | -2.5% |
| Apr 5 | Truist | Maintains | Buy → Buy | — | $201.05 | $201.40 | +0.2% | +1.6% | +2.7% | +2.2% | +2.6% | +3.6% |
| Mar 28 | Morgan Stanley | Maintains | Overweight → Overweight | — | $196.53 | $198.01 | +0.8% | +0.8% | +1.5% | +2.0% | +3.4% | +2.3% |
| Mar 25 | Evercore ISI | Maintains | Outperform → Outperform | — | $194.70 | $195.73 | +0.5% | +1.0% | -0.2% | +0.9% | +1.8% | +2.4% |
| Mar 22 | Stifel | Maintains | Buy → Buy | — | $194.40 | $195.00 | +0.3% | +0.2% | +1.1% | -0.1% | +1.1% | +1.9% |
| Mar 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $192.90 | $193.22 | +0.2% | +0.8% | +0.9% | +1.9% | +0.7% | +1.9% |
| Mar 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $184.50 | $185.50 | +0.5% | +0.0% | +1.7% | +2.7% | +2.9% | +3.0% |
| Mar 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $181.18 | $181.55 | +0.2% | +0.9% | +1.2% | +1.8% | +1.8% | +3.5% |
| Mar 5 | Mizuho | Maintains | Buy → Buy | — | $178.89 | $179.02 | +0.1% | +0.7% | +1.3% | +2.2% | +2.5% | +3.1% |
| Mar 4 | RBC Capital | Maintains | Outperform → Outperform | — | $185.17 | $183.10 | -1.1% | -3.4% | -2.8% | -2.2% | -1.3% | -1.0% |
No insider trades available.
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Diamondback Energy filed a material event announcement with limited disclosed details, suggesting a significant corporate development occurred that investors should monitor for full disclosure in subsequent filings or investor communications.
Apr 13
8-K
Unknown — 8-K Filing
Diamondback Energy terminated $300M in interest rate swaps, crystallizing a $27M loss, suggesting management expects rising rates will make floating-rate debt less costly going forward.
Apr 13
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Diamondback Energy is repurchasing its long-term debt at potentially favorable terms, reducing future interest obligations and refinancing burden while signaling management confidence in cash generation capacity.
Apr 6
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Underwriting / Securities
FANG's agreement with SGF FANG Holdings likely involves underwriting or securities issuance, potentially signaling capital raises or restructuring that could dilute existing shareholders or fund growth initiatives.
Mar 12
8-K · 8.01
!! High
Viper Energy, Inc. -- 8-K 8.01: Material Event / Announcement
Viper Energy repurchased 1 million OpCo units from Oaktree Capital affiliates at the secondary offering price, reducing external ownership and maintaining operational control.
Mar 4
8-K · 8.01
!! High
Viper Energy, Inc. -- 8-K 8.01: Material Event / Announcement
Viper Energy (FANG, VNOM) announced a merger agreement to acquire Sitio Royalties Corp., combining two major energy royalty companies and creating a larger diversified upstream energy player.
Mar 3
8-K
Viper Energy, Inc. -- 8-K Filing
Viper Energy reported Q4 and full-year 2025 results as a Diamondback Energy subsidiary, providing investors with operational and financial performance metrics for the midstream energy business.
Feb 23
8-K
Diamondback Energy, Inc. -- 8-K Filing
Diamondback Energy reported fourth-quarter and full-year 2025 financial results, providing investors with performance metrics to assess the oil and gas producer's operational efficiency and profitability trajectory.
Feb 23
8-K
Viper Energy, Inc. -- 8-K Filing
I cannot provide a meaningful analysis from this filing summary, as it contains only administrative header information (company address, tax ID, state of incorporation) without disclosing any substantive business event or transaction relevant to investors.
Feb 19
8-K · 7.01
! Medium
Verde Clean Fuels, Inc. -- 8-K 7.01: Regulation FD Disclosure
Verde Clean Fuels suspended operations due to increased natural gas demand in the Permian Basin, potentially limiting near-term revenue generation and shareholder returns.
Feb 6
Data updated apr 25, 2026 8:24am
· Source: massive.com