FANG - Diamondback Energy Inc

https://www.diamondbackenergy.com

Hold Momentum: Bearish

Recent News

Diamondback Energy ( FANG ) Surpasses Market Returns: Some Facts Worth Knowing

Zacks Commentary • 4 days, 19 hours ago • score: 0.21

The latest trading day saw Diamondback Energy (FANG) settling at $139.64, representing a +2.46% change from its previous close.

Neutral

Is the Current Oil Price Favorable for ExxonMobil's Upstream Business?

Zacks Commentary • 5 days, 1 hour ago • score: 0.06

XOM's upstream business thrives as WTI tops $63, with low-cost Permian and Guyana projects boosting profitability.

Bullish

Diamondback Announces $750M Deal to Divest EDS to Deep Blue

Zacks Commentary • 1 week, 4 days ago • score: 0.32

FANG will sell Environmental Disposal Systems to Deep Blue for $750 million, retaining a 30% stake and a 15-year service deal.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

As of 2025-09-10 (Snapshot)

Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.

52W High

$195.31

52W Low

$112.40

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

1.12

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

10.05

Forward P/E (<15 better)

11.29

EV/EBITDA (<8 favorable)

5.67

EV/Revenue (<3 favorable)

3.93

P/S (TTM) (<3 favorable)

2.99

P/B (<3 favorable)

1.03

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

35.90%

Institutions (25–75% balanced)

62.87%

Shares Outstanding

289,486,000

Float

185,590,000

Dividend Yield (2–6% sweet spot)

0.03%

Ex‑Dividend Date

2025-08-14

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

13,410,000,000

Gross Profit (TTM)

10,114,000,000

EPS (TTM)

13.80

Profit Margin (>10% good)

0.29%

Operating Margin (TTM) (higher better)

0.28%

ROE (TTM) (>15% strong)

0.14%

EPS YoY (Quarterly) (>10% good)

-0.49

Revenue YoY (Quarterly) (>8% good)

0.41

Momentum

Bearish momentum

Value

-0.8446

-0.2005

Trend

Falling

Signal Cross

No cross

As of

Sep. 09, 2025