/FANG
Diamondback Energy, Inc.
FANG • NASDAQFANG • NASDAQ • Energy
$182.37+3.03%+5.36
$182.37+3.03%(+5.36)Energy
GoAI Score
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Valuation
50Fair Value
Sentiment
58Neutral
Risk
97Low Risk
Momentum
94Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
35.2%▼9.9pp
Revenue after COGS
Operating
32.7%▼7.2pp
After operating expenses
Net
11.1%▼19.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
26.1
Price vs earnings
EV/EBITDA
8.1
Enterprise value
FCF Yield
12.0%
Cash generation
Earnings Yield
3.8%
Inverse of P/E
Capital Efficiency
5
GoAI Quality ScoreWeak
ROEReturn on Equity
4.5%Fair
ROAReturn on Assets
2.3%Fair
ROICReturn on Invested Capital
6.0%Fair
Financial Health
Current RatioWeak
0.42
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.01x
Debt repayment capacity (<3x)
Income QualityStrong
5.26
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.03B | $11.02B | $8.34B | $9.57B | $6.75B |
| Gross Profit | $5.28B | $4.97B | $4.80B | $6.70B | $4.27B |
| Gross Margin | 35.2% | 45.1% | 57.5% | 70.1% | 63.3% |
| Operating Income | $4.92B | $4.40B | $4.57B | $6.51B | $4.00B |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B |
| Net Margin | 11.1% | 30.3% | 37.7% | 45.8% | 32.3% |
| EPS | $5.73 | $15.53 | $17.34 | $24.61 | $12.35 |
Average Price Target
$184.75▲ 1.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Diamondback Energy, Inc., the average price target is $184.75, with a high forecast of $218.00 and a low forecast of $171.00. The average price target represents a 1.3% increase from the current price of $182.37.
Highest
$218.00
Average
$184.75
Lowest
$171.00
Rating Distribution
Strong Buy
1
2%
Buy
45
88%
Hold
5
10%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Susquehanna● Maintain
Positive
2024-10-18Wells Fargo● Maintain
Overweight
2024-10-18Keybanc● Maintain
Overweight
2024-10-16Truist Securities● Maintain
Buy
2024-10-16Piper Sandler● Maintain
Overweight
2024-10-15Scotiabank● Maintain
Sector Outperform
2024-10-10BMO Capital▲ Upgrade
Market Perform→Outperform
2024-10-04Benchmark● Maintain
Buy
2024-10-03Barclays▲ Upgrade
Equal Weight→Overweight
2024-10-02Wells Fargo● Maintain
Overweight
2024-10-01Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
+1.5%
EPS vs Estimate
BEATS / MISSES
13/5
Last 18 quarters
LATEST EPS
$1.74
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-13.0%
$1.74 vs $2.00
Q4 '25
+4.8%
$3.08 vs $2.94
Q3 '25
-3.3%
$2.67 vs $2.76
Q2 '25
+8.6%
$4.54 vs $4.18
Q1 '25
+2.0%
$3.64 vs $3.57
Q4 '24
-15.1%
$3.38 vs $3.98
Q3 '24
+0.2%
$4.52 vs $4.51
Q2 '24
+1.8%
$4.50 vs $4.42
Q1 '24
+1.7%
$4.74 vs $4.66
Q4 '23
+9.6%
$5.49 vs $5.01
Q3 '23
-5.6%
$3.68 vs $3.90
Q2 '23
-5.3%
$4.10 vs $4.33
No investor questions available.
Latest News
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