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Diamondback Energy, Inc. (FANG)

Energy | Oil & Gas E&P | Midland, United States | NasdaqGS
190.69 USD -0.91 (-0.475%) ⇩ (July 14, 2026, 4 p.m. EDT)
Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 3:45 a.m. EDT

Diamondback Energy presents a compelling value proposition marred by deteriorating operational efficiency. While the stock trades at a bargain forward multiple of 10.5x and analysts project a 26% upside, the underlying business is struggling with a 98% earnings contraction and a return on equity that barely clears zero. The balance sheet is fragile, with a current ratio below 0.6 and debt-to-equity exceeding 30, creating liquidity headwinds that contradict the 'Strong Buy' consensus. Price action confirms this tension; shares are currently trading below their 50-day moving average, reflecting recent weakness, though they remain above the 200-day support, indicating the broader trend remains intact. Options flow mirrors this caution, with buyers placing protective puts at lower levels while betting on a rebound to the mid-200s. For investors, this is a speculative turnaround play rather than a core holding, suitable for those comfortable with the risk of a distressed energy operator.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.040709
AutoTheta0.041060
AutoARIMA0.041307
AutoETS0.041595

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 2.23
Ljung-Box p 0.000
Jarque-Bera p 0.444
Excess Kurtosis -0.55
Attribute Value
Sector Energy
Ex Dividend Date 2026-05-13
Last Dividend Date 2026-05-13
Debt to Equity Ratio 32.594
Revenue per Share 50.314
Market Cap 53,643,636,736
Trailing P/E 196.59
Forward P/E 10.95
Beta 0.41
Profit Margins 1.96%
Website https://www.diamondbackenergy.com

As of July 11, 2026, 3:45 a.m. EDT: Speculators are positioning for a range-bound recovery with a bullish bias toward the 190-220 strike range over the next six to twelve months, evidenced by higher open interest in calls at these levels. However, significant put volume at the 150-180 strikes indicates a strong expectation of downside support and hedging activity, suggesting traders view the current price as vulnerable to further correction despite the analyst consensus.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 2.54% 3.69% 4.29%
Dividend History
Date Dividend Yield %
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 2.3
exDividendDate 2026-05-14
trailingAnnualDividendRate 4.15
trailingAnnualDividendYield 0.021659708
lastDividendValue 1.1
lastDividendDate 2026-05-14
dividendDate 2026-05-21

Info Dump

Attribute Value
52 Week Change 0.3896141
Address1 Fasken Center
Address2 Suite 100 500 West Texas Ave.
All Time High 214.51
All Time Low 14.55
Ask 200.29
Ask Size 1
Audit Risk 3
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 2,343,880
Average Daily Volume3 Month 2,558,201
Average Volume 2,558,201
Average Volume10Days 2,343,880
Beta 0.407
Bid 179.23
Bid Size 1
Board Risk 7
Book Value 129.653
City Midland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 190.69
Current Ratio 0.561
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 193.88
Day Low 188.215
Debt To Equity 32.594
Display Name Diamondback Energy
Dividend Date 1,779,321,600
Dividend Rate 4.4
Dividend Yield 2.3
Earnings Call Timestamp End 1,785,873,600
Earnings Call Timestamp Start 1,785,873,600
Earnings Growth -0.984
Earnings Quarterly Growth -0.982
Earnings Timestamp 1,785,787,200
Earnings Timestamp End 1,785,787,200
Earnings Timestamp Start 1,785,787,200
Ebitda 10,149,000,192
Ebitda Margins 0.70192003
Enterprise To Ebitda 7.246
Enterprise To Revenue 5.086
Enterprise Value 73,534,636,032
Eps Current Year 19.7972
Eps Forward 17.41727
Eps Trailing Twelve Months 0.97
Esg Populated 0
Ex Dividend Date 1,778,716,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 192.9358
Fifty Day Average Change -2.2458038
Fifty Day Average Change Percent -0.011640161
Fifty Two Week Change Percent 38.96141
Fifty Two Week High 214.51
Fifty Two Week High Change -23.819992
Fifty Two Week High Change Percent -0.11104374
Fifty Two Week Low 134.3
Fifty Two Week Low Change 56.39
Fifty Two Week Low Change Percent 0.41988084
Fifty Two Week Range 134.3 - 214.51
Financial Currency USD
First Trade Date Milliseconds 1,350,048,600,000
Five Year Avg Dividend Yield 4.06
Float Shares 205,392,464
Forward Eps 17.41727
Forward P E 10.948329
Free Cashflow 1,397,250,048
Full Exchange Name NasdaqGS
Full Time Employees 1,762
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.72246003
Gross Profits 10,446,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.27006
Held Percent Institutions 0.70212996
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 0
Language en-US
Last Dividend Date 1,778,716,800
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 53,643,636,736
Market State PRE
Max Age 86,400
Message Board Id finmb_170245760
Most Recent Quarter 1,774,915,200
Net Income To Common 279,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 53,899,627,705
Number Of Analyst Opinions 28
Open 193.59
Operating Cashflow 8,231,000,064
Operating Margins 0.0579
Overall Risk 5
Payout Ratio 4.1327
Peg Ratio 56.78
Phone 432 221 7400
Pre Market Change -2.2376099
Pre Market Change Percent -1.1734279
Pre Market Price 188.4524
Pre Market Time 1,784,108,307
Previous Close 191.6
Price Eps Current Year 9.632171
Price Hint 2
Price To Book 1.470772
Price To Sales Trailing12 Months 3.7100518
Profit Margins 0.01964
Quick Ratio 0.485
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.44828
Region US
Regular Market Change -0.91000366
Regular Market Change Percent -0.4749497
Regular Market Day High 193.88
Regular Market Day Low 188.215
Regular Market Day Range 188.215 - 193.88
Regular Market Open 193.59
Regular Market Previous Close 191.6
Regular Market Price 190.69
Regular Market Time 1,784,059,200
Regular Market Volume 2,032,112
Return On Assets -0.00122
Return On Equity 0.0047400002
Revenue Growth 0.042
Revenue Per Share 50.314
Sand P52 Week Change 0.20365608
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 7
Shares Outstanding 281,313,297
Shares Percent Shares Out 0.0356
Shares Short 10,005,127
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 10,531,856
Short Name Diamondback Energy, Inc.
Short Percent Of Float 0.0512
Short Ratio 3.56
Source Interval 15
State TX
Symbol FANG
Target High Price 272.0
Target Low Price 186.0
Target Mean Price 231.89285
Target Median Price 237.5
Total Cash 174,000,000
Total Cash Per Share 0.619
Total Debt 13,898,000,384
Total Revenue 14,458,999,808
Tradeable 0
Trailing Annual Dividend Rate 4.15
Trailing Annual Dividend Yield 0.021659708
Trailing Eps 0.97
Trailing P E 196.58763
Trailing Peg Ratio 56.777
Triggerable 1
Two Hundred Day Average 170.01445
Two Hundred Day Average Change 20.675552
Two Hundred Day Average Change Percent 0.12161056
Type Disp Equity
Volume 2,032,112
Website https://www.diamondbackenergy.com
Zip 79,701