Energy
Diamondback Energy, Inc.(FANG)
Live Price
Offline$192.13
+0.28% today
1Y Change
+32.93%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $54.88B
- Revenue Growth
- +36.3%
- EPS Growth
- -63.1%
- Dividend Yield
- 2.1%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Diamondback Energy, Inc. (FANG) is a Energy stock with a market cap of $54.88B and listed on NASDAQ. The stock last traded around $192.13 and up 32.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +36.3%, EPS growth of -63.1%, a dividend yield of 2.1%. What stands out right now is revenue +36.3%, EPS -63.1%, free cash flow +197.4% with operating margin 22.1% and ROIC 5.1%. The dividend is present but secondary, with a yield around 2.1%. Valuation already assumes a fairly strong business story at P/E 136.9 and price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FANG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+36.3% vs +11.2% peer median
Operating Margin
Above sector median
+22.1% vs +8.6% peer median
P/E
Above sector median
136.9 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +36.3% and EPS is at -63.1%, with operating margin around 22.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | -3.5% | -8.2% | -5.3% |
2026 Feb 23, 2026 | -13.0% | -0.7% | +3.0% | +10.3% |
2025 Nov 3, 2025 | +4.8% | -1.3% | +2.4% | +10.4% |
Benchmark Edge
FANG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FANG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FANG Max Drawdown
-14.13%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FANG and SPY.
Company Overview
Diamondback Energy, Inc.
NASDAQ Global Select
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.
- Leadership
- Matthew Kaes Van't Hof
- IPO Date
- Oct 12, 2012
- Employees
- 2.0k
- Street Address
- 500 West Texas Avenue
- Mailing
- Midland, TX, 79701
- Region
- Midland, TX, US
- Reporting Currency
- USD
- Investor Line
- 432 221 7400
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 136.9
- EV/EBITDA
- 10.2
- Price/Sales
- 3.6
- Price/Book
- 1.5
Growth
- Revenue
- +36.3%
- EPS
- -63.1%
- Free Cash Flow
- +197.4%
Profitability
- Gross Margin
- 41.8%
- Operating Margin
- 22.1%
- Net Margin
- 2.7%
- ROE
- 1.1%
- ROIC
- 5.1%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 0.56
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.