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Diamondback Energy, Inc. (FANG)

Energy | Oil & Gas E&P | Midland, United States | NasdaqGS
197.67 USD -2.85 (-1.421%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 197.67

Short-term:★★★★⯪Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:57 a.m. EDT

Diamondback Energy presents a compelling growth story with revenue surging 52% and earnings exploding 179% year-over-year, compressing the forward P/E to a manageable 11.6x despite a bloated trailing multiple. The stock has rallied strongly in the last two weeks, breaking above key moving averages, and options flow confirms bullish positioning with call volume outweighing put volume at key resistance levels. However, the balance sheet remains a liability with a 28.7 debt-to-equity ratio and a current ratio below 0.5, which constrains the buy-and-hold thesis despite the exceptional operational growth. The dividend yield sits at a respectable 2.1% and is growing, but the 79% payout ratio leaves little room for error if commodity prices soften. For investors seeking exposure to the energy sector's growth without the weight of legacy infrastructure, this is a strong momentum play, though the high leverage warrants caution during downturns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.072347
AutoTheta0.072372
AutoARIMA0.072407
MSTL0.077775

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 7.67
Ljung-Box p 0.000
Jarque-Bera p 0.205
Excess Kurtosis -0.51
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-12
Last Dividend Date 2026-08-12
Debt to Equity Ratio 28.678
Revenue per Share 57.084
Market Cap 55,607,201,792
Trailing P/E 38.16
Forward P/E 10.91
Beta 0.42
Profit Margins 9.03%
Website https://www.diamondbackenergy.com

As of Aug. 22, 2026, 1:57 a.m. EDT: Speculators are positioning for upside continuation with heavy call interest at 220-230 strikes, though put protection is also significant at 180-190 levels. Implied volatility is elevated on deep strikes, suggesting a range-bound expectation with asymmetric upside potential.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 2.38% 3.69% 4.29%
Dividend History
Date Dividend Yield %
2026-08-13 1.100 0.551351
2026-05-14 1.100 0.549286
2026-03-05 1.050 0.586461
2025-11-13 1.000 0.692617
2025-08-14 1.000 0.710379
2025-05-15 1.000 0.704473
2025-03-06 1.000 0.714796
2024-11-14 0.900 0.493367
2024-08-15 2.340 1.190355
2024-05-14 1.970 0.994698
2024-03-04 3.080 1.721728
2023-11-15 3.370 2.163168
2023-08-09 0.840 0.558399
2023-05-10 0.830 0.636064
2023-03-02 2.950 2.046337
2022-11-16 2.260 1.421562
2022-08-15 3.050 2.384116
2022-05-11 3.050 2.434741
2022-03-03 0.600 0.447361
2021-11-09 0.500 0.442517
2021-08-11 0.450 0.569548
2021-05-12 0.400 0.503271
2021-03-03 0.400 0.537345
2020-11-10 0.375 1.111770
2020-08-12 0.375 0.841373
2020-05-13 0.375 0.992326
2020-03-02 0.375 0.603476
2019-11-14 0.188 0.246428
2019-08-15 0.188 0.196222
2019-05-24 0.188 0.180578
2019-02-20 0.125 0.117426
2018-11-16 0.125 0.109352
2018-08-17 0.125 0.104011
2018-05-18 0.125 0.092882
Additional Data
dividendRate 4.4
dividendYield 2.19
exDividendDate 2026-08-13
trailingAnnualDividendRate 4.25
trailingAnnualDividendYield 0.021194892
lastDividendValue 1.1
lastDividendDate 2026-08-13
dividendDate 2026-08-20

Info Dump

Attribute Value
52 Week Change 0.33804882
Address1 Fasken Center
Address2 Suite 100 500 West Texas Ave.
All Time High 216.9
All Time Low 14.55
Ask 208.31
Ask Size 1
Audit Risk 3
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 1,645,560
Average Daily Volume3 Month 2,189,096
Average Volume 2,189,096
Average Volume10Days 1,645,560
Beta 0.419
Bid 188.1
Bid Size 1
Board Risk 7
Book Value 135.083
City Midland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 197.67
Current Ratio 0.467
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 202.4
Day Low 197.06
Debt To Equity 28.678
Display Name Diamondback Energy
Dividend Date 1,787,184,000
Dividend Rate 4.4
Dividend Yield 2.19
Earnings Call Timestamp End 1,785,848,400
Earnings Call Timestamp Start 1,785,848,400
Earnings Growth 1.795
Earnings Quarterly Growth 1.692
Earnings Timestamp 1,785,787,200
Earnings Timestamp End 1,793,649,600
Earnings Timestamp Start 1,793,649,600
Ebitda 11,779,999,744
Ebitda Margins 0.72501
Enterprise To Ebitda 6.247
Enterprise To Revenue 4.529
Enterprise Value 73,589,415,936
Eps Current Year 20.23237
Eps Forward 18.11703
Eps Trailing Twelve Months 5.18
Esg Populated 0
Ex Dividend Date 1,786,579,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 193.2338
Fifty Day Average Change 4.436203
Fifty Day Average Change Percent 0.022957698
Fifty Two Week Change Percent 33.804882
Fifty Two Week High 216.9
Fifty Two Week High Change -19.229996
Fifty Two Week High Change Percent -0.08865835
Fifty Two Week Low 134.3
Fifty Two Week Low Change 63.369995
Fifty Two Week Low Change Percent 0.471854
Fifty Two Week Range 134.3 - 216.9
Financial Currency USD
First Trade Date Milliseconds 1,350,048,600,000
Five Year Avg Dividend Yield 4.06
Float Shares 204,176,957
Forward Eps 18.11703
Forward P E 10.910729
Free Cashflow 5,035,500,032
Full Exchange Name NasdaqGS
Full Time Employees 1,762
Fullday Change -2.85001
Fullday Change Percent -1.42131
Fullday Price 197.67
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.72353995
Gross Profits 11,756,000,256
Has Pre Post Market Data 1
Held Percent Insiders 0.27114
Held Percent Institutions 0.73373
Implied Shares Outstanding 281,313,297
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,579,200
Last Dividend Value 1.1
Last Fiscal Year End 1,767,139,200
Long Business Summary Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily 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, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Long Name Diamondback Energy, Inc.
Market us_market
Market Cap 55,607,201,792
Market State CLOSED
Max Age 86,400
Message Board Id finmb_170245760
Most Recent Quarter 1,782,777,600
Net Income To Common 1,458,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 56,149,568,691
Number Of Analyst Opinions 28
Open 201.62
Operating Cashflow 10,142,999,552
Operating Margins 0.48466998
Overall Risk 5
Payout Ratio 0.79050004
Peg Ratio 20.69
Phone 432 221 7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 197.67
Post Market Time 1,787,961,062
Previous Close 200.52
Price Eps Current Year 9.769987
Price Hint 2
Price To Book 1.4633226
Price To Sales Trailing12 Months 3.4224029
Profit Margins 0.09029
Quick Ratio 0.421
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.48276
Region US
Regular Market Change -2.85001
Regular Market Change Percent -1.42131
Regular Market Day High 202.4
Regular Market Day Low 197.06
Regular Market Day Range 197.06 - 202.4
Regular Market Open 201.62
Regular Market Previous Close 200.52
Regular Market Price 197.67
Regular Market Time 1,787,947,201
Regular Market Volume 2,128,057
Return On Assets 0.01308
Return On Equity 0.034930002
Revenue Growth 0.525
Revenue Per Share 57.084
Sand P52 Week Change 0.20504117
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 7
Shares Outstanding 281,313,297
Shares Percent Shares Out 0.0272
Shares Short 7,605,686
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,172,001
Short Name Diamondback Energy, Inc.
Short Percent Of Float 0.0392
Short Ratio 4.19
Source Interval 15
State TX
Symbol FANG
Target High Price 283.0
Target Low Price 205.0
Target Mean Price 232.5357
Target Median Price 225.0
Total Cash 462,000,000
Total Cash Per Share 1.65
Total Debt 12,613,999,616
Total Revenue 16,248,000,512
Tradeable 0
Trailing Annual Dividend Rate 4.25
Trailing Annual Dividend Yield 0.021194892
Trailing Eps 5.18
Trailing P E 38.160233
Trailing Peg Ratio 20.6871
Triggerable 1
Two Hundred Day Average 179.2288
Two Hundred Day Average Change 18.441193
Two Hundred Day Average Change Percent 0.1028919
Type Disp Equity
Volume 2,128,057
Website https://www.diamondbackenergy.com
Zip 79,701