Skip to main content
    D

    Diamondback Energy Inc (FANG)

    Official site

    ENERGY • OIL & GAS E&P • NASDAQ

    $195.60
    -1.91 (-0.97%)

    Market Cap: $55.75B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    72%(28/39)
    Avg Surprise
    +18.17%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$5.02
    Range$2.61 - $6.52
    25 analysts
    EPS Revisions
    2
    0
    7d
    3
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$5.13-2.1%
    60d ago$4.82+4.1%
    30d ago$4.88+2.9%
    7d ago$4.92+1.9%
    Current$5.02
    Revenue Consensus
    $4.6B
    Range$4.2B - $5.6B
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$6.21
    Range$1.51 - $8.94
    26 analysts
    Revenue Consensus
    $5.4B
    Range$3.6B - $8.0B
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$6.21---
    Sep 26EST
    		-$5.02---
    Jun 26
    Reported Aug 3
    		$6.48$5.96+8.72%Beat+142.7%
    Mar 26
    Reported May 4
    		$4.23$3.75+12.80%Beat-6.8%
    Dec 25
    Reported Feb 23
    		$1.74$2.41-27.80%Miss-52.2%
    Sep 25
    Reported Nov 3
    		$3.08$2.94+4.76%Beat-8.9%
    Jun 25
    Reported Aug 4
    		$2.67$2.72-1.84%Miss-40.9%
    Mar 25
    Reported May 5
    		$4.54$4.20+8.10%Beat+0.9%
    Dec 24
    Reported Feb 25
    		$3.64$3.38+7.55%Beat-23.2%
    Sep 24
    Reported Nov 4
    		$3.38$3.92-13.78%Miss-38.4%
    Jun 24
    Reported Aug 5
    		$4.52$4.50+0.44%Beat+22.8%
    Mar 24
    Reported Apr 30
    		$4.50$4.41+2.04%Beat+9.8%
    Dec 23
    Reported Feb 20
    		$4.74$4.66+1.72%Beat-10.4%
    Sep 23
    Reported Nov 6
    		$5.49$4.99+10.02%Beat-15.3%
    Jun 23
    Reported Jul 31
    		$3.68$3.89-5.40%Miss-47.9%
    Mar 23
    Reported May 1
    		$4.10$4.30-4.65%Miss-21.2%
    Dec 22
    Reported Feb 21
    		$5.29$5.22+1.34%Beat+45.7%
    Sep 22
    Reported Nov 7
    		$6.48$6.36+1.89%Beat+120.4%
    Jun 22
    Reported Aug 1
    		$7.07$6.67+6.00%Beat+194.6%
    Mar 22
    Reported May 2
    		$5.20$4.67+11.35%Beat+126.1%
    Dec 21
    Reported Feb 22
    		$3.63$3.38+7.40%Beat+342.7%
    Sep 21
    Reported Nov 1
    		$2.94$2.79+5.38%Beat+374.2%
    Jun 21
    Reported Aug 2
    		$2.40$2.20+9.09%Beat+1500.0%
    Mar 21
    Reported May 3
    		$2.30$1.80+27.78%Beat+58.6%
    Dec 20
    Reported Feb 22
    		$0.82$0.84-2.38%Miss-57.5%
    Sep 20
    Reported Nov 2
    		$0.62$0.36+72.22%Beat-57.8%
    Jun 20
    Reported Aug 3
    		$0.15$0.03+400.00%Beat-91.2%
    Mar 20
    Reported May 4
    		$1.45$1.30+11.54%Beat+4.3%
    Dec 19
    Reported Feb 18
    		$1.93$1.82+6.04%Beat+59.5%
    Sep 19
    Reported Nov 5
    		$1.47$1.71-14.04%Miss-12.0%
    Jun 19
    Reported Aug 6
    		$1.70$1.75-2.86%Miss+6.9%
    Mar 19
    Reported May 7
    		$1.39$1.35+2.96%Beat-15.2%
    Dec 18
    Reported Feb 19
    		$1.21$1.61-24.84%Miss-22.4%
    Sep 18
    Reported Nov 6
    		$1.67$1.72-2.91%Miss+25.6%
    Jun 18
    Reported Aug 8
    		$1.59$1.64-3.05%Miss+27.2%
    Mar 18
    Reported May 8
    		$1.64$1.59+3.14%Beat+57.7%
    Dec 17
    Reported Feb 13
    		$1.56$1.52+2.63%Beat+73.3%
    Sep 17
    Reported Nov 6
    		$1.33$1.23+8.13%Beat-
    Jun 17
    Reported Aug 1
    		$1.25$0.92+35.87%Beat-
    Mar 17
    Reported May 2
    		$1.04$0.60+73.33%Beat-
    Dec 16
    Reported Feb 14
    		$0.90$0.53+69.81%Beat-

    Dividends

    Dividend Metrics

    Forward Yield2.25%
    Forward Annual Dividend$4.40
    Payout Ratio78.83%
    FrequencyQuarterly
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR-23.57%
    5Y CAGR+21.67%
    FANG dividend history and ex-dividend datesRun FANG in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio12.59EV/EBITDA9.28x
    Price/FCF14.94xFCF Yield6.69%
    Profitability
    Profit Margin9.03%Operating Margin48.50%
    ROE3.49%ROIC3.24%
    Financial Health
    Debt/Equity0.33xInterest Coverage-14.87x
    Current Ratio0.47xQuick Ratio0.45x
    Trading Statistics
    Beta0.54Avg Volume3.37M
    52-Week High$216.9052-Week Low$133.81

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$190.84
    SMA 20$188.72
    SMA 50$196.62
    SMA 200$185.39
    EMA 10$192.73
    EMA 20$192.11
    EMA 50$193.64
    EMA 200$183.74

    MACD

    Line: -0.21Signal: -1.94Hist: 1.73

    ADX

    ADX: 16.5+DI: 26.4-DI: 18.5

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down76.0
    PSAR$186.31

    Bollinger Bands

    Upper Band$198.57
    Lower Band$178.87
    %B Position1044%(Upper)
    Band Width0.85

    RSI (14-Day)

    Neutral
    54.9

    Momentum Oscillators

    Stoch %K84.5
    Stoch %D86.0
    Williams %R-26.9
    ROC (10d)5.4%
    Momentum10.09
    CCI (20d)115.8
    MFI (14d)71.5

    Volatility Measures

    ATR (14d)$5.03(2.6%)
    StdDev (20d)4.92
    Hist Vol24.1%(Moderate)

    Volume Flow

    VWAP$196.36
    OBV-27.0M
    AD Line-832.4M
    CMF (20d)-0.173

    Volume Metrics

    Avg Vol (20d)2.7M
    Vol Ratio0.8x
    VWMA (20d)$189.17

    Pivot Points

    R3$203.69
    R2$202.17
    R1$199.84
    Pivot Point$198.32
    S1$195.99
    S2$194.47
    S3$192.14

    Advanced Oscillators

    TSI-1.76
    Ultimate Osc50.5
    KST-47.97

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.56B$4.24B$3.38B$3.92B$3.68B$4.05B$3.71B$2.65B$2.48B$2.23B$2.23B$2.34B
    Cost of Revenue$843.00M$513.00M$3.00M$577.00M$476.00M$493.00M$-189,000,000$382.00M$635.00M$449.00M$-288,000,000$358.00M
    Gross Profit$4.72B$3.73B$3.37B$3.35B$3.20B$3.56B$3.90B$2.26B$1.85B$1.78B$2.52B$1.98B
    Operating Expenses$2.21B$3.61B$6.16B$2.11B$2.06B$1.88B$2.49B$1.55B$692.00M$660.00M$1.31B$642.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$633.00M$650.00M$1.42B$596.00M$583.00M$557.00M$1.38B$400.00M$65.00M$60.00M$949.00M$81.00M
    Operating Income$2.51B$116.00M$-2,782,000,000$1.24B$1.14B$1.67B$1.41B$710.00M$1.16B$1.12B$1.21B$1.34B
    Interest Income$-56,000,000$-63,000,000$-98,000,000$-62,000,000$-56,000,000$-40,000,000$-57,000,000$-12,000,000$-29,000,000$-37,000,000$-66,000,000$-28,000,000
    Interest Expense$-134,000,000$1.00M$-33,000,000$32.00M$-55,000,000$0$7.00M$0$0$-2,000,000$0$0
    Income Before Tax$2.63B$176.00M$-2,333,000,000$1.37B$943.00M$1.89B$1.41B$918.00M$1.15B$1.03B$1.27B$1.27B
    Income Tax Expense$580.00M$32.00M$-567,000,000$287.00M$204.00M$403.00M$115.00M$210.00M$252.00M$223.00M$264.00M$276.00M
    Net Income$2.06B$144.00M$-1,766,000,000$1.08B$739.00M$1.49B$1.29B$708.00M$894.00M$809.00M$1.01B$993.00M
    EBITDA$3.83B$1.53B$-879,000,000$2.75B$2.21B$3.03B$2.62B$1.67B$1.66B$1.54B$1.81B$1.74B
    EBIT$2.56B$240.00M$-2,268,000,000$1.46B$944.00M$1.93B$1.46B$930.00M$1.18B$1.07B$1.34B$1.30B
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    The Next Energy Boom Won't Look Like The Last One

    Market regime shift from 2021-22 Net Zero/ESG orthodoxy to explicit "Energy Pragmatism" - traditional energy assets are being structurally revalued and present material mispricing opportunities We are in a "Geopolitical Super-Volatility" era...

    Leo Nelissen
    •
    5/11/26
    •
    266
    Energy Sector
    Also mentions:
    RIVNWMBXLEXOMCVX

    My Favorite Way To Invest In This Market

    The AI-driven CapEx boom is forcing massive capital into the real economy, creating powerful tailwinds for industrials, energy, materials, and other “real asset” sectors rather than traditional asset-light tech. A growing “no landing” economic scenario...

    Leo Nelissen
    •
    2/23/26
    •
    230
    Also mentions:
    UNPCPFANGCNQODFL

    News

    Diamondback Energy stock: Morgan Stanley lifts target for Diamondback Energy stock to USD 222.00

    Morgan Stanley has raised its price target for Diamondback Energy (NASDAQ:FANG) stock from $216.00 to $222.00, maintaining an Equal-Weight rating. This updated target is 12.30% above the Nasdaq price of $197.68 cited...

    ad-hoc-news.de•10/16/26•Bullish

    Diamondback Energy stock: Morgan Stanley lifts target for Diamondback Energy stock to USD 222.00

    Morgan Stanley has increased its price target for Diamondback Energy (NASDAQ: FANG) stock from $216.00 to $222.00...

    ad-hoc-news.de•10/16/26•Bullish

    5,285 Shares in Diamondback Energy, Inc. $FANG Purchased by First Citizens Bank & Trust Co.

    First Citizens Bank & Trust Co. recently acquired 5,285 shares of Diamondback Energy (NASDAQ:FANG) during the third quarter...

    MarketBeat•10/16/26•Bullish

    Morgan Stanley raises target from USD 216 to USD 222 for Diamondback Energy stock

    Morgan Stanley has increased its price target for Diamondback Energy (FANG) stock from $216 to $222, while maintaining an "Equal Weight" rating. This revision follows similar target increases by Jefferies and Truist...

    ad-hoc-news.de•10/16/26•Somewhat-Bullish

    FANG5152188 Bond Profile: Coupon and Redemption

    This article provides a detailed profile of the FANG5152188 bond issued by Diamondback Energy, Inc. It outlines key facts such as the issuer, issue and maturity dates, face value...

    TradingView•10/16/26•Neutral

    FANG Valuation and Fair Value

    P/E
    12.6x
    Forward P/E
    10.0x
    EV/EBITDA
    9.3x
    P/FCF
    14.9x
    PEG
    22.3x
    P/B
    1.5x
    See GNG's fair value

    FANG Profitability: Margins, ROIC and FCF

    Gross margin
    88.7%
    Operating margin
    48.5%
    Net margin
    9.0%
    ROIC
    3.2%
    ROE
    3.5%
    FCF margin
    21.5%
    FCF yield
    6.7%

    FANG Competitors

    CompanyTicker
    MPLX LPMPLX
    Baker Hughes CoBKR
    Cheniere Energy IncLNG
    Devon Energy CorporationDVN
    ONEOK IncOKE
    Woodside Energy Group LtdWDS
    Cenovus Energy IncCVE
    Ecopetrol SA ADREC

    Sector: Energy

    FANG Analyst Ratings

    Consensus
    Buy
    Analysts
    31
    Strong Buy
    5
    Buy
    21
    Hold
    5
    Sell
    0
    Strong Sell
    0

    FANG Bull Case vs Bear Case

    Bull case

    • FANG converts 21.5% of revenue into free cash flow.
    • FANG grew quarterly revenue 52.5% year over year.
    • 83.9% of FANG's analyst ratings are Buy or Strong Buy.

    FANG Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    -0.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $5.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 1 down

    FANG Dividend

    Forward yield
    2.2%
    Payout ratio
    78.8%
    3Y DPS growth
    -23.6%
    5Y DPS growth
    21.7%
    Pay months
    Mar, May, Aug, Nov
    FANG dividend history

    Frequently Asked Questions About FANG

    What is FANG's current dividend yield?

    Diamondback Energy Inc (FANG) has a forward dividend yield of 2.25%.

    Does FANG pay dividends?

    Yes, Diamondback Energy Inc pays dividends with a forward dividend yield of 2.25%.

    What is FANG's P/E ratio?

    Diamondback Energy Inc has a price-to-earnings (P/E) ratio of 12.59.

    What is FANG's market cap?

    Diamondback Energy Inc (FANG) has a market capitalization of $55.75B with a current stock price of $195.60.

    Related stocks

    Sector: Energy

    All stocks starting with F

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In