Diamondback Energy, Inc. (FANG)Energy | Oil & Gas E&P | Midland, United States | NasdaqGS
180.27 USD
-6.38
(-3.418%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 180.44 +0.17 (0.094%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:37 p.m. EDT
Diamondback Energy (FANG) presents a mixed opportunity. The recent price action shows a range-bound movement with a recent dip, which might be a buying opportunity for short-term traders looking to capitalize on momentum. However, the long-term fundamentals are weak, with a high debt-to-equity ratio and negative operating margins, which makes it a risky long-term investment. The dividend yield is attractive, but the payout ratio is high, indicating potential sustainability issues. Given the mixed signals from options activity and the overall market conditions, it's advisable to approach with caution and consider a balanced strategy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.124540 |
| AutoETS | 0.124543 |
| MSTL | 0.125194 |
| AutoTheta | 0.132510 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 11.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.262 |
| Excess Kurtosis | -1.18 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-03-04 |
| Last Dividend Date | 2026-03-04 |
| Debt to Equity Ratio | 33.784 |
| Revenue per Share | 49.45 |
| Market Cap | 50,712,068,096 |
| Trailing P/E | 31.46 |
| Forward P/E | 11.09 |
| Beta | 0.49 |
| Profit Margins | 11.64% |
| Website | https://www.diamondbackenergy.com |
As of April 11, 2026, 1:37 p.m. EDT: Options activity shows a mixed sentiment. There is a notable presence of both calls and puts, with a concentration of open interest and volume around the ATM strike price of 190. This suggests a potential for price stabilization or a significant move. The elevated IV on certain strikes indicates increased volatility expectations, which could be due to upcoming earnings or market events. The presence of major OI walls at higher strikes may indicate bullish sentiment, while the IV spikes on the puts suggest some bearish positioning. Overall, the options data implies a cautious outlook with potential for both upward and downward movements.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 2.72% | 3.91% | 4.74% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-05 | 1.050 | 0.586461 |
| 2025-11-13 | 1.000 | 0.696757 |
| 2025-08-14 | 1.000 | 0.719548 |
| 2025-05-15 | 1.000 | 0.718700 |
| 2025-03-06 | 1.000 | 0.734302 |
| 2024-11-14 | 0.900 | 0.510407 |
| 2024-08-15 | 2.340 | 1.237580 |
| 2024-05-14 | 1.970 | 1.046628 |
| 2024-03-04 | 3.080 | 1.829565 |
| 2023-11-15 | 3.370 | 2.337536 |
| 2023-08-09 | 0.840 | 0.616463 |
| 2023-05-10 | 0.830 | 0.706180 |
| 2023-03-02 | 2.950 | 2.286189 |
| 2022-11-16 | 2.260 | 1.621255 |
| 2022-08-15 | 3.050 | 2.756316 |
| 2022-05-11 | 3.050 | 2.880845 |
| 2022-03-03 | 0.600 | 0.542061 |
| 2021-11-09 | 0.500 | 0.538557 |
| 2021-08-11 | 0.450 | 0.696165 |
| 2021-05-12 | 0.400 | 0.618718 |
| 2021-03-03 | 0.400 | 0.663937 |
| 2020-11-10 | 0.375 | 1.381470 |
| 2020-08-12 | 0.375 | 1.057721 |
| 2020-05-13 | 0.375 | 1.258104 |
| 2020-03-02 | 0.375 | 0.772192 |
| 2019-11-14 | 0.188 | 0.317242 |
| 2019-08-15 | 0.188 | 0.253226 |
| 2019-05-24 | 0.188 | 0.233494 |
| 2019-02-20 | 0.125 | 0.152111 |
| 2018-11-16 | 0.125 | 0.141821 |
| 2018-08-17 | 0.125 | 0.135044 |
| 2018-05-18 | 0.125 | 0.120720 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.41027582 |
| Address1 | Fasken Center |
| Address2 | Suite 100 500 West Texas Ave. |
| All Time High | 214.5 |
| All Time Low | 14.55 |
| Ask | 188.89 |
| Ask Size | 1 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.5 - Buy |
| Average Daily Volume10 Day | 3,268,820 |
| Average Daily Volume3 Month | 3,128,422 |
| Average Volume | 3,128,422 |
| Average Volume10Days | 3,268,820 |
| Beta | 0.488 |
| Bid | 171.26 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 129.911 |
| City | Midland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 180.27 |
| Current Ratio | 0.416 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 180.515 |
| Day Low | 170.62 |
| Debt To Equity | 33.784 |
| Display Name | Diamondback Energy |
| Dividend Date | 1,773,273,600 |
| Dividend Rate | 4.2 |
| Dividend Yield | 2.33 |
| Earnings Call Timestamp End | 1,777,986,000 |
| Earnings Call Timestamp Start | 1,777,986,000 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,777,924,800 |
| Earnings Timestamp Start | 1,777,924,800 |
| Ebitda | 10,206,000,128 |
| Ebitda Margins | 0.71396005 |
| Enterprise To Ebitda | 6.982 |
| Enterprise To Revenue | 4.985 |
| Enterprise Value | 71,257,382,912 |
| Eps Current Year | 16.41814 |
| Eps Forward | 16.2497 |
| Eps Trailing Twelve Months | 5.73 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,668,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 181.729 |
| Fifty Day Average Change | -1.4589996 |
| Fifty Day Average Change Percent | -0.0080284355 |
| Fifty Two Week Change Percent | 41.02758 |
| Fifty Two Week High | 204.91 |
| Fifty Two Week High Change | -24.64 |
| Fifty Two Week High Change Percent | -0.12024791 |
| Fifty Two Week Low | 127.75 |
| Fifty Two Week Low Change | 52.520004 |
| Fifty Two Week Low Change Percent | 0.4111155 |
| Fifty Two Week Range | 127.75 - 204.91 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,350,048,600,000 |
| Five Year Avg Dividend Yield | 4.04 |
| Float Shares | 195,836,159 |
| Forward Eps | 16.2497 |
| Forward P E | 11.093743 |
| Free Cashflow | 497,624,992 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,762 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.7304 |
| Gross Profits | 10,440,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.3065 |
| Held Percent Institutions | 0.65366995 |
| Implied Shares Outstanding | 281,311,730 |
| 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 | 1,772,668,800 |
| Last Dividend Value | 1.05 |
| 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 | 50,712,068,096 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_170245760 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,656,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 50,712,065,567 |
| Number Of Analyst Opinions | 31 |
| Open | 176.165 |
| Operating Cashflow | 8,757,999,616 |
| Operating Margins | -0.86487 |
| Overall Risk | 5 |
| Payout Ratio | 0.6981 |
| Peg Ratio | 49.91 |
| Phone | 432 221 7400 |
| Post Market Change | 0.16999817 |
| Post Market Change Percent | 0.09430197 |
| Post Market Price | 180.44 |
| Post Market Time | 1,776,470,196 |
| Previous Close | 186.65 |
| Price Eps Current Year | 10.979928 |
| Price Hint | 2 |
| Price To Book | 1.3876424 |
| Price To Sales Trailing12 Months | 3.5475388 |
| Profit Margins | 0.1164 |
| Quick Ratio | 0.324 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.53125 |
| Region | US |
| Regular Market Change | -6.37999 |
| Regular Market Change Percent | -3.41816 |
| Regular Market Day High | 180.515 |
| Regular Market Day Low | 170.62 |
| Regular Market Day Range | 170.62 - 180.515 |
| Regular Market Open | 176.165 |
| Regular Market Previous Close | 186.65 |
| Regular Market Price | 180.27 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 6,167,779 |
| Return On Assets | 0.0137 |
| Return On Equity | 0.03735 |
| Revenue Growth | -0.094 |
| Revenue Per Share | 49.45 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 281,311,730 |
| Shares Percent Shares Out | 0.0328 |
| Shares Short | 9,230,344 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 8,590,478 |
| Short Name | Diamondback Energy, Inc. |
| Short Percent Of Float | 0.047199998 |
| Short Ratio | 2.22 |
| Source Interval | 15 |
| State | TX |
| Symbol | FANG |
| Target High Price | 266.0 |
| Target Low Price | 175.0 |
| Target Mean Price | 216.6129 |
| Target Median Price | 216.0 |
| Total Cash | 104,000,000 |
| Total Cash Per Share | 0.369 |
| Total Debt | 14,515,999,744 |
| Total Revenue | 14,295,000,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 4.05 |
| Trailing Annual Dividend Yield | 0.021698367 |
| Trailing Eps | 5.73 |
| Trailing P E | 31.460733 |
| Trailing Peg Ratio | 48.1992 |
| Triggerable | 1 |
| Two Hundred Day Average | 154.9971 |
| Two Hundred Day Average Change | 25.272903 |
| Two Hundred Day Average Change Percent | 0.16305403 |
| Type Disp | Equity |
| Volume | 6,167,779 |
| Website | https://www.diamondbackenergy.com |
| Zip | 79,701 |