/FANG
FANG Stock - Diamondback Energy, Inc.
Energy|Oil & Gas Exploration & ProductionNASDAQ
$148.13+0.77%
+$1.13 (+0.77%) • Dec 19
78
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.55
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.96
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+25.5%upside
Target: $185.90
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ENTRY ZONE$146.65 – $149.61
TARGET (TP)$185.89
STOP LOSS$136.28
RISK/REWARD1:3.2
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.61
52W High$180.91
52W Low$114.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $11.02B | $8.34B | $9.57B | $6.75B | $2.81B |
| Gross Profit | $4.97B | $4.80B | $6.70B | $4.27B | $637.00M |
| Gross Margin | 45.1% | 57.5% | 70.1% | 63.3% | 22.6% |
| Operating Income | $4.40B | $4.57B | $6.51B | $4.00B | $-5,476,000,000 |
| Net Income | $3.34B | $3.14B | $4.39B | $2.18B | $-4,517,000,000 |
| Net Margin | 30.3% | 37.7% | 45.8% | 32.3% | -160.6% |
| EPS | $15.53 | $17.34 | $24.61 | $12.35 | $-28.59 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
15
68%
Hold / Neutral
6
27%
Sell / Underperform
1
5%
Analyst Consensus🟡 Mixed
15 Bullish7 Neutral/Bearish
Price Targets
$185
Average Target
↑ 24.8% Upside
Now
$143
Low
$185
Average
$243
High
Based on 26 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 25th 2025 | William Blair | Initiation | Outperform | - |
| August 20th 2025 | Melius | Initiation | Buy | $213 |
| May 6th 2025 | Evercore ISI | Resumed | Outperform | $165 |
| May 2nd 2025 | RBC Capital Mkts | Resumed | Outperform | $180 |
| April 29th 2025 | BofA Securities | Upgrade | Buy | $170 |
| April 7th 2025 | Citigroup | Upgrade | Buy | $180 |
| January 3rd 2025 | Wolfe Research | Upgrade | Outperform | $190 |
| December 2nd 2024 | Goldman | Resumed | Buy | $227 |
| October 14th 2024 | Citigroup | Resumed | Neutral | $195 |
| October 4th 2024 | BMO Capital Markets | Upgrade | Outperform | $215← $205 |
| October 2nd 2024 | JP Morgan | Resumed | Overweight | $182← $167 |
| October 2nd 2024 | Barclays | Upgrade | Overweight | $210← $216 |
| September 16th 2024 | Jefferies | Resumed | Hold | $185 |
| July 18th 2024 | Wolfe Research | Initiation | Peer Perform | - |
| June 6th 2024 | Bernstein | Initiation | Outperform | $243 |
Earnings History & Surprises
FANGBeat Rate
78%
Last 18 quarters
Avg Surprise
+2.5%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$3.08
Q4 2025
EPS Surprise History
Q1 24
+1.7%
$4.74vs$4.66
Q2 24
+1.8%
$4.50vs$4.42
Q3 24
+0.2%
$4.52vs$4.51
Q4 24
-15.1%
$3.38vs$3.98
Q1 25
+2.0%
$3.64vs$3.57
Q2 25
+8.6%
$4.54vs$4.18
Q3 25
-3.3%
$2.67vs$2.76
Q4 25
+4.8%
$3.08vs$2.94
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | $2.49 | — | — | — |
Q4 2025 | Nov 3, 2025 | $2.94 | $3.08 | +4.8% | ✓ BEAT |
Q3 2025 | Aug 4, 2025 | $2.76 | $2.67 | -3.3% | ✗ MISS |
Q2 2025 | May 5, 2025 | $4.18 | $4.54 | +8.6% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $3.57 | $3.64 | +2.0% | ✓ BEAT |
Q4 2024 | Nov 4, 2024 | $3.98 | $3.38 | -15.1% | ✗ MISS |
Q3 2024 | Aug 5, 2024 | $4.51 | $4.52 | +0.2% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $4.42 | $4.50 | +1.8% | ✓ BEAT |
Q1 2024 | Feb 20, 2024 | $4.66 | $4.74 | +1.7% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $5.01 | $5.49 | +9.6% | ✓ BEAT |
Q3 2023 | Jul 31, 2023 | $3.90 | $3.68 | -5.6% | ✗ MISS |
Q2 2023 | May 1, 2023 | $4.33 | $4.10 | -5.3% | ✗ MISS |
Q1 2023 | Feb 21, 2023 | $5.22 | $5.29 | +1.3% | ✓ BEAT |
Q4 2022 | Nov 7, 2022 | $6.33 | $6.48 | +2.4% | ✓ BEAT |
Q3 2022 | Aug 1, 2022 | $6.58 | $7.07 | +7.4% | ✓ BEAT |
Q2 2022 | May 2, 2022 | $4.52 | $5.20 | +15.0% | ✓ BEAT |
Q1 2022 | Feb 22, 2022 | $3.38 | $3.63 | +7.4% | ✓ BEAT |
Q4 2021 | Nov 1, 2021 | $2.77 | $2.94 | +6.1% | ✓ BEAT |
Q3 2021 | Aug 2, 2021 | $2.25 | $2.40 | +6.7% | ✓ BEAT |
Latest News
Conduit Power Signs Agreements With Diamondback Energy, Granite Ridge Resources To Build, Operate 200 Megawatts Of Natural Gas Power Generation Capacity In Texas
📈 PositiveBenzinga•Dec 17, 2025, 07:43 PM•Also:
UBS Maintains Buy on Diamondback Energy, Raises Price Target to $194
📈 PositiveBenzinga•Dec 12, 2025, 09:38 PM•Also:
Diamondback Energy Files For Mixed Shelf; Size Not Disclosed
➖ NeutralBenzinga•Nov 21, 2025, 09:25 PM
Piper Sandler Maintains Overweight on Diamondback Energy, Lowers Price Target to $219
➖ NeutralBenzinga•Nov 18, 2025, 05:29 PM
Wells Fargo Maintains Overweight on Diamondback Energy, Raises Price Target to $169
📈 PositiveBenzinga•Nov 17, 2025, 03:44 PM
UBS Maintains Buy on Diamondback Energy, Raises Price Target to $174
📈 PositiveBenzinga•Nov 11, 2025, 09:03 PM•Also:
Diamondback Energy Q3 Adj. EPS $3.08 Beats $2.93 Estimate, Sales $3.924B Beat $3.523B Estimate
📈 PositiveBenzinga•Nov 3, 2025, 09:02 PM
Susquehanna Maintains Positive on Diamondback Energy, Lowers Price Target to $182
➖ NeutralBenzinga•Oct 20, 2025, 03:12 PM
Wells Fargo Maintains Overweight on Diamondback Energy, Lowers Price Target to $160
➖ NeutralBenzinga•Oct 17, 2025, 12:42 PM
Morgan Stanley Maintains Overweight on Diamondback Energy, Lowers Price Target to $184
➖ NeutralBenzinga•Oct 14, 2025, 03:50 PM
Scotiabank Maintains Sector Outperform on Diamondback Energy, Raises Price Target to $182
📈 PositiveBenzinga•Oct 9, 2025, 02:41 PM
Barclays Maintains Overweight on Diamondback Energy, Lowers Price Target to $178
➖ NeutralBenzinga•Oct 7, 2025, 01:28 PM•Also:
Evercore ISI Group Maintains Outperform on Diamondback Energy, Raises Price Target to $175
📈 PositiveBenzinga•Oct 6, 2025, 01:17 PM
Diamondback Energy CEO Says It's Going To Be Hard To See Production Growth At $60 Per Barrel Of Oil
📉 NegativeBenzinga•Oct 1, 2025, 01:40 PM•Also: , ,
CoreCivic Awarded Contract Under IGSA Between OKDOC And US ICE To Resume Operations At 2,160-Bed Diamondback Correctional Facility
📈 PositiveBenzinga•Oct 1, 2025, 12:03 PM•Also:
Mizuho Maintains Outperform on Diamondback Energy, Lowers Price Target to $176
➖ NeutralBenzinga•Sep 15, 2025, 03:36 PM
Keybanc Maintains Overweight on Diamondback Energy, Lowers Price Target to $176
➖ NeutralBenzinga•Sep 3, 2025, 01:02 PM
Plains All American Pipeline And Plains GP Holdings To Acquire 55% Interest In EPIC Crude Holdings, LP From Diamondback And Kinetik Subsidiaries; Transaction Valued At ~$1.57B Inclusive Of $600M In Debt, Plains Agrees To Potential $193M Earnout
📈 PositiveBenzinga•Sep 2, 2025, 12:07 PM•Also: , ,
'Owners Of The Epic Crude Pipeline Are Selling The Asset, With Any Deal Likely Worth Around $3 Billion, Sources Say' - Reuters Exclusive
➖ NeutralBenzinga•Aug 25, 2025, 07:09 PM•Also: ,
William Blair Initiates Coverage On Diamondback Energy with Outperform Rating
📈 PositiveBenzinga•Aug 25, 2025, 11:53 AM
Frequently Asked Questions about FANG
What is FANG's current stock price?
Diamondback Energy, Inc. (FANG) is currently trading at $148.13 per share. The stock has moved +0.77% today.
What is the analyst price target for FANG?
The average analyst price target for FANG is $185.89, based on 1 analyst.
What sector is Diamondback Energy, Inc. in?
Diamondback Energy, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NASDAQ exchange.
What is FANG's market cap?
Diamondback Energy, Inc. has a market capitalization of $43.07 billion, making it a large-cap company.
Does FANG pay dividends?
No, Diamondback Energy, Inc. does not currently pay a dividend to shareholders.
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