Diamondback Energy (FANG) Stock Insights

FANG price $206.22 +1.74 +0.85%

Ticker
FANG
Price
$206.22
Change
+1.74 +0.85%
Market cap ?
$57.75B
P/E ?
40.46
Forward P/E ?
9.07
Dividend yield ?
2.05%
Beta ?
0.41
Sector
Energy
Industry
Oil & Gas Exploration & Production
Stocklytics score
53
Value
60
Quality
49
Growth
49

Stocklytics score rationale: value 60, quality 49, growth 49.

Financials

2016201720182019202020212022202320242025
52710700012050000002176000000396400000028130000006747000000956600000083390000001102300000015026000000

Diamondback Energy, Inc. operates as an independent enterprise focused on oil and natural gas. Its core business involves the acquisition, development, exploration, and production of unconventional and onshore hydrocarbon reserves, predominantly located within the Permian Basin across West Texas and New Mexico. The company's development efforts primarily target significant geological formations, including the…

Fair value

FANG fair value $263.96. Price $206.22. Price is 22% below fair value.

Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.50B. Growth 2.47%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 280.02M. Net debt 14.77B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare FANG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—5.72—4.60B
2026-08-036.486.084.82B4.89B
2026-05-044.233.744.24B3.83B
2026-02-231.742.003.03B3.28B
2025-11-033.082.943.92B3.53B
2025-08-042.672.763.65B3.35B
2025-05-054.544.184.03B3.77B
2025-02-253.643.573.70B3.55B
2024-11-043.383.982.65B2.43B
2024-08-054.524.512.48B2.19B
2024-04-304.504.422.22B2.10B
2024-02-204.744.662.22B2.17B
2023-11-065.495.012.34B2.14B
2023-07-313.683.901.92B2.00B
2023-05-014.104.331.93B1.97B
2023-02-215.295.222.03B2.08B
2022-11-076.486.332.44B2.38B
2022-08-017.076.582.77B2.48B
2022-05-025.204.522.41B1.95B
2022-02-223.633.382.02B1.57B
2021-11-012.942.771.91B1.46B
2021-08-022.402.251.68B1.68B
2021-05-032.301.731.18B863.47M
2021-02-220.820.80767.00M759.51M
2020-11-020.620.37719.00M577.95M
2020-08-030.150.02423.00M56.67M
2020-05-041.451.32897.00M799.80M
2020-02-181.931.801.10B1.03B
2019-11-051.471.71973.00M1.16B
2019-08-061.701.781.02B1.07B
2019-05-071.391.36862.00M851.57M
2019-02-191.211.62630.58M845.83M
2018-11-061.671.58535.67M509.03M
2018-08-081.591.63523.85M539.54M
2018-05-081.641.58478.15M462.63M
2018-02-131.561.52399.19M386.41M
2017-11-061.331.25301.25M276.38M
2017-08-011.250.91269.43M196.12M
2017-05-021.040.60235.23M232.88M
2017-02-140.900.54185.01M161.61M

Dividends

Yield 2.06%. Payout ratio 91.99%. Frequency Quarterly.

Safety score 75/100 · Safe. Payout ratio is 92% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 9 separate years. Yield is 2.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-13$1.102026-08-132026-08-20Quarterly
2026-05-14$1.102026-05-142026-05-21Quarterly
2026-03-05$1.052026-03-052026-03-12Quarterly
2025-11-13$1.002025-11-132025-11-20Quarterly
2025-08-14$1.002025-08-142025-08-21Quarterly
2025-05-15$1.002025-05-152025-05-22Quarterly
2025-03-06$1.002025-03-062025-03-13Quarterly
2024-11-14$0.902024-11-142024-11-21Quarterly
2024-08-15$2.342024-08-152024-08-22Special
2024-05-14$1.972024-05-152024-05-22Special
2024-03-04$3.082024-03-052024-03-12Special
2023-11-15$3.372023-11-162023-11-24Special
2023-08-09$0.842023-08-102023-08-17Irregular
2023-05-10$0.832023-05-112023-05-18Special
2023-03-02$2.952023-03-032023-03-10Special
2022-11-16$2.262022-11-172022-11-25Special
2022-08-15$3.052022-08-162022-08-23Special
2022-05-11$3.052022-05-122022-05-23Special
2022-03-03$0.602022-03-042022-03-11Semi-Annual
2021-11-09$0.502021-11-112021-11-18Quarterly
2021-08-11$0.452021-08-122021-08-19Quarterly
2021-05-12$0.402021-05-132021-05-20Quarterly
2021-03-03$0.402021-03-042021-03-11Quarterly
2020-11-10$0.382020-11-122020-11-19Quarterly
2020-08-12$0.382020-08-132020-08-20Quarterly
2020-05-13$0.382020-05-142020-05-21Quarterly
2020-03-02$0.382020-03-032020-03-10Quarterly
2019-11-14$0.192019-11-152019-11-22Quarterly
2019-08-15$0.192019-08-162019-08-26Quarterly
2019-05-24$0.192019-05-282019-06-04Quarterly
2019-02-20$0.122019-02-212019-02-28Quarterly
2018-11-16$0.122018-11-192018-11-26Quarterly
2018-08-17$0.122018-08-202018-08-27Quarterly
2018-05-18$0.122018-05-212018-05-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Meloy Charles AlvinSell20.50K$183.173.76M
2026-10-05Meloy Charles AlvinSell6.48K$184.311.19M
2026-10-05Meloy Charles AlvinSell6.35K$184.991.18M
2026-09-16SGF FANG Holdings, LPSell9.08M$205.261.86B
2026-09-16SGF FANG Holdings, LPSell9.08M$205.261.86B
2026-09-16Meloy Charles AlvinBuy25.00K——
2026-09-16Meloy Charles AlvinSell12.50K——
2026-09-15Zmigrosky MattSell1.33K$212.56281.85K
2026-09-15Dick Teresa L.Sell5.00K$210.001.05M
2026-09-15Meloy Charles AlvinSell25.00K——
2026-09-15Meloy Charles AlvinBuy12.50K——
2026-09-11Stice Travis D.Sell75.00K$204.3115.32M
2026-09-10Zmigrosky MattSell861$202.63174.46K
2026-09-10Barkmann AlbertSell682$202.63138.19K
2026-08-21Plaumann Mark LawrenceSell1.00K$210.58210.58K
2026-08-20Van't Hof Matthew KaesSell9.50K$214.642.04M
2026-08-20Van't Hof Matthew KaesSell500$215.06107.53K
2026-08-20Wesson Daniel NSell7.50K$215.211.61M
2026-08-14Zmigrosky MattSell2.50K$202.77506.93K
2026-08-14Thompson Jere W IIISell500$204.14102.07K
2026-08-11Van't Hof Matthew KaesSell5.00K$202.461.01M
2026-08-03Meloy Charles AlvinSell3.99K$197.06785.47K
2026-08-03Meloy Charles AlvinSell7.56K$197.911.50M
2026-08-03Meloy Charles AlvinSell19.05K$198.743.79M
2026-08-03Meloy Charles AlvinSell2.73K$199.44544.48K
2026-06-17Van't Hof Matthew KaesSell2.67K——
2026-06-16Meloy Charles AlvinSell14.54K$186.372.71M
2026-06-16Meloy Charles AlvinSell64.75K$187.2512.12M
2026-06-16Meloy Charles AlvinSell4.05K$187.68759.90K
2026-06-09Plaumann Mark LawrenceSell500$196.5098.25K
2026-06-04Dick Teresa L.Sell5.00K$205.001.02M
2026-06-04SGF FANG Holdings, LPSell10.00M$204.252.04B
2026-06-03Van't Hof Matthew KaesSell5.00K$205.001.02M
2026-06-03Van't Hof Matthew KaesSell10.00K$210.002.10M
2026-06-03Zmigrosky MattSell5.00K$210.001.05M
2026-06-02Dick Teresa L.Sell7.00K$200.901.41M
2026-06-01Zmigrosky MattSell5.00K$200.541.00M
2026-05-20Trent Melanie MontagueBuy982——
2026-05-20KLEIN REBECCA ABuy982——
2026-05-20Mains Stephanie K.Buy982——
2026-05-20Stice Travis D.Buy982——
2026-05-20HOLDERNESS DARIN GBuy982——
2026-05-20WEST STEVEN EBuy982——
2026-05-20Plaumann Mark LawrenceBuy982——
2026-05-20Meloy Charles AlvinBuy982——
2026-05-20Brooks Vincent KBuy982——
2026-05-20Tsuru Frank D.Buy982——
2026-05-20REEVES ROBERT KBuy982——
2026-05-20Robertson Lance WBuy982——
2026-05-19Dick Teresa L.Sell5.00K$207.001.03M
2026-05-15Barkmann AlbertSell3.00K$204.04612.11K
2026-05-15Thompson Jere W IIISell1.00K$203.16203.16K
2026-05-14Dick Teresa L.Sell5.00K$200.001.00M
2026-05-13Zmigrosky MattSell5.00K$200.101.00M
2026-05-08Meloy Charles AlvinSell403$187.5475.58K
2026-05-08Meloy Charles AlvinSell3.54K$188.72669.00K
2026-05-08Meloy Charles AlvinSell3.91K$189.56741.00K
2026-05-07Meloy Charles AlvinSell842$187.35157.75K
2026-05-07Meloy Charles AlvinSell1.64K$188.11307.76K
2026-05-07Meloy Charles AlvinSell2.49K$189.44472.08K
2026-05-07Meloy Charles AlvinSell2.89K$190.14548.93K
2026-04-07Meloy Charles AlvinSell1.89K$195.55368.61K
2026-04-07Meloy Charles AlvinSell2.37K$196.59465.92K
2026-04-07Meloy Charles AlvinSell2.35K$197.83464.50K
2026-04-07Meloy Charles AlvinSell1.25K$198.49248.90K
2026-04-06Meloy Charles AlvinSell2.32K$193.32447.74K
2026-04-06Meloy Charles AlvinSell5.36K$194.151.04M
2026-04-06Meloy Charles AlvinSell185$195.1836.11K
2026-03-20Wesson Daniel NSell5.00K$191.96959.78K
2026-03-20Dick Teresa L.Sell5.00K$193.00965.00K
2026-03-18WEST STEVEN ESell6.00K$188.351.13M
2026-03-18Zmigrosky MattSell4.10K$190.51781.29K
2026-03-18Dick Teresa L.Sell5.00K$190.00950.00K
2026-03-16Thompson Jere W IIISell750$182.47136.85K
2026-03-13Zmigrosky MattSell20.90K$180.003.76M
2026-03-13Barkmann AlbertSell4.00K$182.90731.60K
2026-03-12SGF FANG Holdings, LPSell12.65M$170.192.15B
2026-03-10Meloy Charles AlvinSell566$177.09100.24K
2026-03-10Meloy Charles AlvinSell1.69K$178.10300.27K
2026-03-10Meloy Charles AlvinSell1.75K$178.82312.22K
2026-03-10Meloy Charles AlvinSell1.07K$180.25193.77K
2026-03-10Meloy Charles AlvinSell1.33K$181.15240.75K
2026-03-10Meloy Charles AlvinSell1.46K$182.03264.85K
2026-03-09Meloy Charles AlvinSell388$180.4570.01K
2026-03-09Meloy Charles AlvinSell709$181.43128.64K
2026-03-09Meloy Charles AlvinSell1.85K$182.67337.75K
2026-03-09Meloy Charles AlvinSell2.88K$183.43527.55K
2026-03-09Meloy Charles AlvinSell1.47K$184.46270.23K
2026-03-09Meloy Charles AlvinSell462$185.4085.66K
2026-03-09Meloy Charles AlvinSell108$186.1620.10K
2026-03-09Dick Teresa L.Sell2.50K$185.00462.50K
2026-03-08Wesson Daniel NSell520$174.0890.52K
2026-03-06Thompson Jere W IIISell750$181.68136.26K
2026-03-06Wesson Daniel NSell19.80K$181.103.59M
2026-03-06Wesson Daniel NSell200$181.7836.35K
2026-03-06Stice Travis D.Sell62.81K$181.1511.38M
2026-03-06Stice Travis D.Sell1.15K$181.67208.74K
2026-03-06Stice Travis D.Sell35.07K$181.066.35M
2026-03-06Stice Travis D.Sell973$181.68176.77K
2026-03-06Van't Hof Matthew KaesSell10.00K$180.841.81M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.26K, holders +1 vs prior quarter. Ownership 72.08%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.79M286.34K+1.55%3.30B
WELLINGTON MANAGEMENT GROUP LLP16.42M3.92M+31.35%2.89B
VANGUARD CAPITAL MANAGEMENT LLC12.78M43.42K+0.34%2.25B
STATE STREET CORP12.56M510.28K+4.23%2.21B
INVESCO LTD.11.18M5.26M+88.85%1.97B
VANGUARD PORTFOLIO MANAGEMENT LLC9.71M-7.41K-0.08%1.71B
CAPITAL WORLD INVESTORS8.94M5.15M+135.58%1.57B
BOSTON PARTNERS5.85M83.11K+1.44%1.03B
GEODE CAPITAL MANAGEMENT, LLC5.39M62.49K+1.17%943.40M
BANK OF NEW YORK MELLON CORP4.85M910.72K+23.11%852.79M
FMR LLC4.59M-283.88K-5.82%807.60M
MORGAN STANLEY3.90M143.44K+3.82%684.72M
JPMORGAN CHASE & CO3.79M-2.48M-39.54%683.88M
D. E. SHAW & CO., INC.2.69M1.00M+59.51%473.51M
UBS GROUP AG2.49M2.11M+554.34%438.46M
DIMENSIONAL FUND ADVISORS LP2.35M59.51K+2.60%413.07M
JANE STREET GROUP, LLC2.34M1.79M+322.52%411.46M
GOLDMAN SACHS GROUP INC2.17M6.25K+0.29%382.23M
AMERICAN CENTURY COMPANIES INC2.15M479.22K+28.66%378.19M
PRICE T ROWE ASSOCIATES INC /MD/2.06M-705.50K-25.51%362.15M
RAYMOND JAMES FINANCIAL INC1.83M140.30K+8.29%322.27M
NORTHERN TRUST CORP1.74M-27.02K-1.53%306.19M
FIL LTD1.63M-37.42K-2.24%286.78M
CLEARBRIDGE INVESTMENTS, LLC1.60M1.30M+433.62%281.20M
PACER ADVISORS, INC.1.56M-389.34K-20.00%273.75M

Insights

Revenue by product
PeriodValue
FY2018Natural Gas Liquids Production: 190109000.0, Natural Gas, Midstream: 0.0, Natural Gas, Production: 61046000.0, Oil Exploration and Production: 1878625000.0, Royalty: -282661000.0
FY2019Midstream Services Segment: 448000000.0, Upstream Services Segment: 3891000000.0
FY2020Midstream Services Segment: 424000000.0, Upstream Services Segment: 2756000000.0
FY2021Midstream Services Segment: 421000000.0, Upstream Services Segment: 6747000000.0
FY2022Midstream Services Segment: 440000000.0, Upstream Services Segment: 9572000000.0
FY2023Upstream Services Segment: 8344000000.0
FY2024Natural Gas Liquids Production: 944000000.0, Natural Gas, Production: 89000000.0, Oil Exploration and Production: 19167000000.0, Oil Purchased: 923000000.0
FY2025Natural Gas Liquids Production: 1432000000.0, Natural Gas, Production: 400000000.0, Oil Exploration and Production: 25074000000.0, Oil Purchased: 1476000000.0

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Diamondback Energy (FANG) Stock Insights

FANG$206.22+1.74 +0.85%

$57.75B

Market Cap

40.46

P/E

9.07

Forward P/E

53

Score

Price History