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Diamondback Energy Inc

FANG

159.009USD

-4.941-3.01%

Market hours （ET）Quotes delayed by 15 min

45.62BMarket Cap

11.16P/E TTM

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Diamondback Energy Inc

159.009

-4.941-3.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Diamondback Energy Inc

Currency: USD Updated: 2026-01-30

Key Insights

Diamondback Energy Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 184.19.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Diamondback Energy Inc's Score

Industry at a Glance

Industry Ranking

11 / 119

Overall Ranking

46 / 4536

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Diamondback Energy Inc Highlights

StrengthsRisks

Diamondback Energy, Inc. is an independent oil and natural gas company, focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company's activities are primarily directed at the horizontal development of the Wolfcamp and Spraberry formations in the Midland Basin and the Wolfcamp and Bone Spring formations in the Delaware Basin within the Permian Basin. Its subsidiary, Viper Energy, Inc., is focused on owning and acquiring mineral interests and royalty interests in oil and natural gas properties primarily in the Permian Basin and derives royalty income and lease bonus income from such interests. The Company has approximately 859,203 net acres, which primarily consists of 742,522 net acres in the Midland Basin and 116,681 net acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Rattler Midstream GP LLC, Rattler Midstream LP and QEP Resources, Inc.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 47.57%.

Undervalued

The company’s latest PB is 1.20, at a low 3-year percentile range.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 12.24K shares of this stock.

Analyst Rating

Based on 32 analysts

Buy

Current Rating

184.285

Target Price

+13.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Diamondback Energy Inc is 8.37, ranking 28 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.92B, representing a year-over-year increase of 48.36%, while its net profit experienced a year-over-year increase of 55.28%.

Score

Industry at a Glance

Previous score

8.37

Change



Financials

6.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Diamondback Energy Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Diamondback Energy Inc is 8.95, ranking 4 out of 119 in the Oil & Gas industry. Its current P/E ratio is 11.51, which is 2.05% below the recent high of 11.75 and 56.66% above the recent low of 4.99.

Score

Industry at a Glance

Previous score

8.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Diamondback Energy Inc is 8.50, ranking 9 out of 119 in the Oil & Gas industry. The average price target is 176.00, with a high of 219.00 and a low of 143.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts

Buy

Current Rating

184.285

Target Price

+12.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Diamondback Energy Inc

FANG

EOG Resources Inc

EOG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Diamondback Energy Inc is 9.39, ranking 28 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 175.15 and the support level at 146.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.30

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

3.125

Buy

RSI(14)

67.509

Neutral

STOCH(KDJ)(9,3,3)

78.702

Neutral

ATR(14)

5.004

High Vlolatility

CCI(14)

153.518

Buy

Williams %R

20.124

Buy

TRIX(12,20)

0.212

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

159.986

Sell

MA10

155.878

Buy

MA20

152.071

Buy

MA50

151.991

Buy

MA100

147.345

Buy

MA200

144.181

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Diamondback Energy Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 62.21%, representing a quarter-over-quarter decrease of 3.45%. The largest institutional shareholder is The Vanguard, holding a total of 22.92M shares, representing 8.00% of shares outstanding, with 2.27% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

SGF FANG Holdings, LP

99.69M

-1.97%

The Vanguard Group, Inc.

Star Investors

23.00M

-1.03%

BlackRock Institutional Trust Company, N.A.

11.96M

-0.39%

State Street Investment Management (US)

10.69M

-1.69%

Invesco Capital Management (QQQ Trust)

6.43M

+5.94%

Boston Partners

5.73M

+2.94%

Geode Capital Management, L.L.C.

5.61M

+3.03%

JP Morgan Asset Management

4.07M

+0.54%

Capital Research Global Investors

3.80M

+38.02%

Fidelity Management & Research Company LLC

3.53M

-2.49%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Diamondback Energy Inc is 8.69, ranking 17 out of 119 in the Oil & Gas industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.