Diamondback Energy (FANG) Stock Insights
$57.75B
Market Cap
40.46
P/E
9.07
Forward P/E
53
Score
FANG price $206.22 +1.74 +0.85%
Stocklytics score rationale: value 60, quality 49, growth 49.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 527107000 | 1205000000 | 2176000000 | 3964000000 | 2813000000 | 6747000000 | 9566000000 | 8339000000 | 11023000000 | 15026000000 |
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…
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.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 5.72 | — | 4.60B |
| 2026-08-03 | 6.48 | 6.08 | 4.82B | 4.89B |
| 2026-05-04 | 4.23 | 3.74 | 4.24B | 3.83B |
| 2026-02-23 | 1.74 | 2.00 | 3.03B | 3.28B |
| 2025-11-03 | 3.08 | 2.94 | 3.92B | 3.53B |
| 2025-08-04 | 2.67 | 2.76 | 3.65B | 3.35B |
| 2025-05-05 | 4.54 | 4.18 | 4.03B | 3.77B |
| 2025-02-25 | 3.64 | 3.57 | 3.70B | 3.55B |
| 2024-11-04 | 3.38 | 3.98 | 2.65B | 2.43B |
| 2024-08-05 | 4.52 | 4.51 | 2.48B | 2.19B |
| 2024-04-30 | 4.50 | 4.42 | 2.22B | 2.10B |
| 2024-02-20 | 4.74 | 4.66 | 2.22B | 2.17B |
| 2023-11-06 | 5.49 | 5.01 | 2.34B | 2.14B |
| 2023-07-31 | 3.68 | 3.90 | 1.92B | 2.00B |
| 2023-05-01 | 4.10 | 4.33 | 1.93B | 1.97B |
| 2023-02-21 | 5.29 | 5.22 | 2.03B | 2.08B |
| 2022-11-07 | 6.48 | 6.33 | 2.44B | 2.38B |
| 2022-08-01 | 7.07 | 6.58 | 2.77B | 2.48B |
| 2022-05-02 | 5.20 | 4.52 | 2.41B | 1.95B |
| 2022-02-22 | 3.63 | 3.38 | 2.02B | 1.57B |
| 2021-11-01 | 2.94 | 2.77 | 1.91B | 1.46B |
| 2021-08-02 | 2.40 | 2.25 | 1.68B | 1.68B |
| 2021-05-03 | 2.30 | 1.73 | 1.18B | 863.47M |
| 2021-02-22 | 0.82 | 0.80 | 767.00M | 759.51M |
| 2020-11-02 | 0.62 | 0.37 | 719.00M | 577.95M |
| 2020-08-03 | 0.15 | 0.02 | 423.00M | 56.67M |
| 2020-05-04 | 1.45 | 1.32 | 897.00M | 799.80M |
| 2020-02-18 | 1.93 | 1.80 | 1.10B | 1.03B |
| 2019-11-05 | 1.47 | 1.71 | 973.00M | 1.16B |
| 2019-08-06 | 1.70 | 1.78 | 1.02B | 1.07B |
| 2019-05-07 | 1.39 | 1.36 | 862.00M | 851.57M |
| 2019-02-19 | 1.21 | 1.62 | 630.58M | 845.83M |
| 2018-11-06 | 1.67 | 1.58 | 535.67M | 509.03M |
| 2018-08-08 | 1.59 | 1.63 | 523.85M | 539.54M |
| 2018-05-08 | 1.64 | 1.58 | 478.15M | 462.63M |
| 2018-02-13 | 1.56 | 1.52 | 399.19M | 386.41M |
| 2017-11-06 | 1.33 | 1.25 | 301.25M | 276.38M |
| 2017-08-01 | 1.25 | 0.91 | 269.43M | 196.12M |
| 2017-05-02 | 1.04 | 0.60 | 235.23M | 232.88M |
| 2017-02-14 | 0.90 | 0.54 | 185.01M | 161.61M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $1.10 | 2026-08-13 | 2026-08-20 | Quarterly |
| 2026-05-14 | $1.10 | 2026-05-14 | 2026-05-21 | Quarterly |
| 2026-03-05 | $1.05 | 2026-03-05 | 2026-03-12 | Quarterly |
| 2025-11-13 | $1.00 | 2025-11-13 | 2025-11-20 | Quarterly |
| 2025-08-14 | $1.00 | 2025-08-14 | 2025-08-21 | Quarterly |
| 2025-05-15 | $1.00 | 2025-05-15 | 2025-05-22 | Quarterly |
| 2025-03-06 | $1.00 | 2025-03-06 | 2025-03-13 | Quarterly |
| 2024-11-14 | $0.90 | 2024-11-14 | 2024-11-21 | Quarterly |
| 2024-08-15 | $2.34 | 2024-08-15 | 2024-08-22 | Special |
| 2024-05-14 | $1.97 | 2024-05-15 | 2024-05-22 | Special |
| 2024-03-04 | $3.08 | 2024-03-05 | 2024-03-12 | Special |
| 2023-11-15 | $3.37 | 2023-11-16 | 2023-11-24 | Special |
| 2023-08-09 | $0.84 | 2023-08-10 | 2023-08-17 | Irregular |
| 2023-05-10 | $0.83 | 2023-05-11 | 2023-05-18 | Special |
| 2023-03-02 | $2.95 | 2023-03-03 | 2023-03-10 | Special |
| 2022-11-16 | $2.26 | 2022-11-17 | 2022-11-25 | Special |
| 2022-08-15 | $3.05 | 2022-08-16 | 2022-08-23 | Special |
| 2022-05-11 | $3.05 | 2022-05-12 | 2022-05-23 | Special |
| 2022-03-03 | $0.60 | 2022-03-04 | 2022-03-11 | Semi-Annual |
| 2021-11-09 | $0.50 | 2021-11-11 | 2021-11-18 | Quarterly |
| 2021-08-11 | $0.45 | 2021-08-12 | 2021-08-19 | Quarterly |
| 2021-05-12 | $0.40 | 2021-05-13 | 2021-05-20 | Quarterly |
| 2021-03-03 | $0.40 | 2021-03-04 | 2021-03-11 | Quarterly |
| 2020-11-10 | $0.38 | 2020-11-12 | 2020-11-19 | Quarterly |
| 2020-08-12 | $0.38 | 2020-08-13 | 2020-08-20 | Quarterly |
| 2020-05-13 | $0.38 | 2020-05-14 | 2020-05-21 | Quarterly |
| 2020-03-02 | $0.38 | 2020-03-03 | 2020-03-10 | Quarterly |
| 2019-11-14 | $0.19 | 2019-11-15 | 2019-11-22 | Quarterly |
| 2019-08-15 | $0.19 | 2019-08-16 | 2019-08-26 | Quarterly |
| 2019-05-24 | $0.19 | 2019-05-28 | 2019-06-04 | Quarterly |
| 2019-02-20 | $0.12 | 2019-02-21 | 2019-02-28 | Quarterly |
| 2018-11-16 | $0.12 | 2018-11-19 | 2018-11-26 | Quarterly |
| 2018-08-17 | $0.12 | 2018-08-20 | 2018-08-27 | Quarterly |
| 2018-05-18 | $0.12 | 2018-05-21 | 2018-05-29 | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-05 | Meloy Charles Alvin | Sell | 20.50K | $183.17 | 3.76M |
| 2026-10-05 | Meloy Charles Alvin | Sell | 6.48K | $184.31 | 1.19M |
| 2026-10-05 | Meloy Charles Alvin | Sell | 6.35K | $184.99 | 1.18M |
| 2026-09-16 | SGF FANG Holdings, LP | Sell | 9.08M | $205.26 | 1.86B |
| 2026-09-16 | SGF FANG Holdings, LP | Sell | 9.08M | $205.26 | 1.86B |
| 2026-09-16 | Meloy Charles Alvin | Buy | 25.00K | — | — |
| 2026-09-16 | Meloy Charles Alvin | Sell | 12.50K | — | — |
| 2026-09-15 | Zmigrosky Matt | Sell | 1.33K | $212.56 | 281.85K |
| 2026-09-15 | Dick Teresa L. | Sell | 5.00K | $210.00 | 1.05M |
| 2026-09-15 | Meloy Charles Alvin | Sell | 25.00K | — | — |
| 2026-09-15 | Meloy Charles Alvin | Buy | 12.50K | — | — |
| 2026-09-11 | Stice Travis D. | Sell | 75.00K | $204.31 | 15.32M |
| 2026-09-10 | Zmigrosky Matt | Sell | 861 | $202.63 | 174.46K |
| 2026-09-10 | Barkmann Albert | Sell | 682 | $202.63 | 138.19K |
| 2026-08-21 | Plaumann Mark Lawrence | Sell | 1.00K | $210.58 | 210.58K |
| 2026-08-20 | Van't Hof Matthew Kaes | Sell | 9.50K | $214.64 | 2.04M |
| 2026-08-20 | Van't Hof Matthew Kaes | Sell | 500 | $215.06 | 107.53K |
| 2026-08-20 | Wesson Daniel N | Sell | 7.50K | $215.21 | 1.61M |
| 2026-08-14 | Zmigrosky Matt | Sell | 2.50K | $202.77 | 506.93K |
| 2026-08-14 | Thompson Jere W III | Sell | 500 | $204.14 | 102.07K |
| 2026-08-11 | Van't Hof Matthew Kaes | Sell | 5.00K | $202.46 | 1.01M |
| 2026-08-03 | Meloy Charles Alvin | Sell | 3.99K | $197.06 | 785.47K |
| 2026-08-03 | Meloy Charles Alvin | Sell | 7.56K | $197.91 | 1.50M |
| 2026-08-03 | Meloy Charles Alvin | Sell | 19.05K | $198.74 | 3.79M |
| 2026-08-03 | Meloy Charles Alvin | Sell | 2.73K | $199.44 | 544.48K |
| 2026-06-17 | Van't Hof Matthew Kaes | Sell | 2.67K | — | — |
| 2026-06-16 | Meloy Charles Alvin | Sell | 14.54K | $186.37 | 2.71M |
| 2026-06-16 | Meloy Charles Alvin | Sell | 64.75K | $187.25 | 12.12M |
| 2026-06-16 | Meloy Charles Alvin | Sell | 4.05K | $187.68 | 759.90K |
| 2026-06-09 | Plaumann Mark Lawrence | Sell | 500 | $196.50 | 98.25K |
| 2026-06-04 | Dick Teresa L. | Sell | 5.00K | $205.00 | 1.02M |
| 2026-06-04 | SGF FANG Holdings, LP | Sell | 10.00M | $204.25 | 2.04B |
| 2026-06-03 | Van't Hof Matthew Kaes | Sell | 5.00K | $205.00 | 1.02M |
| 2026-06-03 | Van't Hof Matthew Kaes | Sell | 10.00K | $210.00 | 2.10M |
| 2026-06-03 | Zmigrosky Matt | Sell | 5.00K | $210.00 | 1.05M |
| 2026-06-02 | Dick Teresa L. | Sell | 7.00K | $200.90 | 1.41M |
| 2026-06-01 | Zmigrosky Matt | Sell | 5.00K | $200.54 | 1.00M |
| 2026-05-20 | Trent Melanie Montague | Buy | 982 | — | — |
| 2026-05-20 | KLEIN REBECCA A | Buy | 982 | — | — |
| 2026-05-20 | Mains Stephanie K. | Buy | 982 | — | — |
| 2026-05-20 | Stice Travis D. | Buy | 982 | — | — |
| 2026-05-20 | HOLDERNESS DARIN G | Buy | 982 | — | — |
| 2026-05-20 | WEST STEVEN E | Buy | 982 | — | — |
| 2026-05-20 | Plaumann Mark Lawrence | Buy | 982 | — | — |
| 2026-05-20 | Meloy Charles Alvin | Buy | 982 | — | — |
| 2026-05-20 | Brooks Vincent K | Buy | 982 | — | — |
| 2026-05-20 | Tsuru Frank D. | Buy | 982 | — | — |
| 2026-05-20 | REEVES ROBERT K | Buy | 982 | — | — |
| 2026-05-20 | Robertson Lance W | Buy | 982 | — | — |
| 2026-05-19 | Dick Teresa L. | Sell | 5.00K | $207.00 | 1.03M |
| 2026-05-15 | Barkmann Albert | Sell | 3.00K | $204.04 | 612.11K |
| 2026-05-15 | Thompson Jere W III | Sell | 1.00K | $203.16 | 203.16K |
| 2026-05-14 | Dick Teresa L. | Sell | 5.00K | $200.00 | 1.00M |
| 2026-05-13 | Zmigrosky Matt | Sell | 5.00K | $200.10 | 1.00M |
| 2026-05-08 | Meloy Charles Alvin | Sell | 403 | $187.54 | 75.58K |
| 2026-05-08 | Meloy Charles Alvin | Sell | 3.54K | $188.72 | 669.00K |
| 2026-05-08 | Meloy Charles Alvin | Sell | 3.91K | $189.56 | 741.00K |
| 2026-05-07 | Meloy Charles Alvin | Sell | 842 | $187.35 | 157.75K |
| 2026-05-07 | Meloy Charles Alvin | Sell | 1.64K | $188.11 | 307.76K |
| 2026-05-07 | Meloy Charles Alvin | Sell | 2.49K | $189.44 | 472.08K |
| 2026-05-07 | Meloy Charles Alvin | Sell | 2.89K | $190.14 | 548.93K |
| 2026-04-07 | Meloy Charles Alvin | Sell | 1.89K | $195.55 | 368.61K |
| 2026-04-07 | Meloy Charles Alvin | Sell | 2.37K | $196.59 | 465.92K |
| 2026-04-07 | Meloy Charles Alvin | Sell | 2.35K | $197.83 | 464.50K |
| 2026-04-07 | Meloy Charles Alvin | Sell | 1.25K | $198.49 | 248.90K |
| 2026-04-06 | Meloy Charles Alvin | Sell | 2.32K | $193.32 | 447.74K |
| 2026-04-06 | Meloy Charles Alvin | Sell | 5.36K | $194.15 | 1.04M |
| 2026-04-06 | Meloy Charles Alvin | Sell | 185 | $195.18 | 36.11K |
| 2026-03-20 | Wesson Daniel N | Sell | 5.00K | $191.96 | 959.78K |
| 2026-03-20 | Dick Teresa L. | Sell | 5.00K | $193.00 | 965.00K |
| 2026-03-18 | WEST STEVEN E | Sell | 6.00K | $188.35 | 1.13M |
| 2026-03-18 | Zmigrosky Matt | Sell | 4.10K | $190.51 | 781.29K |
| 2026-03-18 | Dick Teresa L. | Sell | 5.00K | $190.00 | 950.00K |
| 2026-03-16 | Thompson Jere W III | Sell | 750 | $182.47 | 136.85K |
| 2026-03-13 | Zmigrosky Matt | Sell | 20.90K | $180.00 | 3.76M |
| 2026-03-13 | Barkmann Albert | Sell | 4.00K | $182.90 | 731.60K |
| 2026-03-12 | SGF FANG Holdings, LP | Sell | 12.65M | $170.19 | 2.15B |
| 2026-03-10 | Meloy Charles Alvin | Sell | 566 | $177.09 | 100.24K |
| 2026-03-10 | Meloy Charles Alvin | Sell | 1.69K | $178.10 | 300.27K |
| 2026-03-10 | Meloy Charles Alvin | Sell | 1.75K | $178.82 | 312.22K |
| 2026-03-10 | Meloy Charles Alvin | Sell | 1.07K | $180.25 | 193.77K |
| 2026-03-10 | Meloy Charles Alvin | Sell | 1.33K | $181.15 | 240.75K |
| 2026-03-10 | Meloy Charles Alvin | Sell | 1.46K | $182.03 | 264.85K |
| 2026-03-09 | Meloy Charles Alvin | Sell | 388 | $180.45 | 70.01K |
| 2026-03-09 | Meloy Charles Alvin | Sell | 709 | $181.43 | 128.64K |
| 2026-03-09 | Meloy Charles Alvin | Sell | 1.85K | $182.67 | 337.75K |
| 2026-03-09 | Meloy Charles Alvin | Sell | 2.88K | $183.43 | 527.55K |
| 2026-03-09 | Meloy Charles Alvin | Sell | 1.47K | $184.46 | 270.23K |
| 2026-03-09 | Meloy Charles Alvin | Sell | 462 | $185.40 | 85.66K |
| 2026-03-09 | Meloy Charles Alvin | Sell | 108 | $186.16 | 20.10K |
| 2026-03-09 | Dick Teresa L. | Sell | 2.50K | $185.00 | 462.50K |
| 2026-03-08 | Wesson Daniel N | Sell | 520 | $174.08 | 90.52K |
| 2026-03-06 | Thompson Jere W III | Sell | 750 | $181.68 | 136.26K |
| 2026-03-06 | Wesson Daniel N | Sell | 19.80K | $181.10 | 3.59M |
| 2026-03-06 | Wesson Daniel N | Sell | 200 | $181.78 | 36.35K |
| 2026-03-06 | Stice Travis D. | Sell | 62.81K | $181.15 | 11.38M |
| 2026-03-06 | Stice Travis D. | Sell | 1.15K | $181.67 | 208.74K |
| 2026-03-06 | Stice Travis D. | Sell | 35.07K | $181.06 | 6.35M |
| 2026-03-06 | Stice Travis D. | Sell | 973 | $181.68 | 176.77K |
| 2026-03-06 | Van't Hof Matthew Kaes | Sell | 10.00K | $180.84 | 1.81M |
Latest filed quarter: Q2 2026.
Institutions holding: 1.26K, holders +1 vs prior quarter. Ownership 72.08%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 18.79M | 286.34K | +1.55% | 3.30B |
| WELLINGTON MANAGEMENT GROUP LLP | 16.42M | 3.92M | +31.35% | 2.89B |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.78M | 43.42K | +0.34% | 2.25B |
| STATE STREET CORP | 12.56M | 510.28K | +4.23% | 2.21B |
| INVESCO LTD. | 11.18M | 5.26M | +88.85% | 1.97B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.71M | -7.41K | -0.08% | 1.71B |
| CAPITAL WORLD INVESTORS | 8.94M | 5.15M | +135.58% | 1.57B |
| BOSTON PARTNERS | 5.85M | 83.11K | +1.44% | 1.03B |
| GEODE CAPITAL MANAGEMENT, LLC | 5.39M | 62.49K | +1.17% | 943.40M |
| BANK OF NEW YORK MELLON CORP | 4.85M | 910.72K | +23.11% | 852.79M |
| FMR LLC | 4.59M | -283.88K | -5.82% | 807.60M |
| MORGAN STANLEY | 3.90M | 143.44K | +3.82% | 684.72M |
| JPMORGAN CHASE & CO | 3.79M | -2.48M | -39.54% | 683.88M |
| D. E. SHAW & CO., INC. | 2.69M | 1.00M | +59.51% | 473.51M |
| UBS GROUP AG | 2.49M | 2.11M | +554.34% | 438.46M |
| DIMENSIONAL FUND ADVISORS LP | 2.35M | 59.51K | +2.60% | 413.07M |
| JANE STREET GROUP, LLC | 2.34M | 1.79M | +322.52% | 411.46M |
| GOLDMAN SACHS GROUP INC | 2.17M | 6.25K | +0.29% | 382.23M |
| AMERICAN CENTURY COMPANIES INC | 2.15M | 479.22K | +28.66% | 378.19M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.06M | -705.50K | -25.51% | 362.15M |
| RAYMOND JAMES FINANCIAL INC | 1.83M | 140.30K | +8.29% | 322.27M |
| NORTHERN TRUST CORP | 1.74M | -27.02K | -1.53% | 306.19M |
| FIL LTD | 1.63M | -37.42K | -2.24% | 286.78M |
| CLEARBRIDGE INVESTMENTS, LLC | 1.60M | 1.30M | +433.62% | 281.20M |
| PACER ADVISORS, INC. | 1.56M | -389.34K | -20.00% | 273.75M |
| Period | Value |
|---|---|
| FY2018 | Natural Gas Liquids Production: 190109000.0, Natural Gas, Midstream: 0.0, Natural Gas, Production: 61046000.0, Oil Exploration and Production: 1878625000.0, Royalty: -282661000.0 |
| FY2019 | Midstream Services Segment: 448000000.0, Upstream Services Segment: 3891000000.0 |
| FY2020 | Midstream Services Segment: 424000000.0, Upstream Services Segment: 2756000000.0 |
| FY2021 | Midstream Services Segment: 421000000.0, Upstream Services Segment: 6747000000.0 |
| FY2022 | Midstream Services Segment: 440000000.0, Upstream Services Segment: 9572000000.0 |
| FY2023 | Upstream Services Segment: 8344000000.0 |
| FY2024 | Natural Gas Liquids Production: 944000000.0, Natural Gas, Production: 89000000.0, Oil Exploration and Production: 19167000000.0, Oil Purchased: 923000000.0 |
| FY2025 | Natural Gas Liquids Production: 1432000000.0, Natural Gas, Production: 400000000.0, Oil Exploration and Production: 25074000000.0, Oil Purchased: 1476000000.0 |
Insights · Dividends · Forecast · Financials · Learn
$57.75B
Market Cap
40.46
P/E
9.07
Forward P/E
53
Score