Diamondback Energy, Inc.

FANGNASDAQUSD
204.97 USD
0.42 (0.20%)AT CLOSE (11:59 AM EDT)
204.10
0.87 (0.42%)
POST MARKET (AS OF 07:51 PM EDT)
Post Market
AS OF 07:51 PM EDT
204.10
0.87 (0.42%)
🔴Market: CLOSED

Diamondback Energy, Inc. (FANG) is currently trading at $204.97. The technical outlook is "Buy" and the fundamental picture shows "Neutral". Notable factors include a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics place FANG at a fair price relative to peers.

Technical & fundamental data as of Sep 11, 2026.

Open?$204.68
High?$205.07
Low?$200.87
Prev. Close?$205.39
Volume?1.7M
Avg. Volume?1.9M
VWAP?$203.80
Rel. Volume?0.91x
Bid / Ask
Bid?$203.00 × 100
Ask?$205.20 × 100
Spread?$2.20
Midpoint?$204.10
Valuation & Ratios
Market Cap?57.4B
Shares Out?280.0M
Float?195.5M
Float %?69.5%
P/E Ratio?39.07
P/B Ratio?1.51
EPS?$5.25
Dividend?2.23%
Ex-Dividend?N/A
News
Profile
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
Employees
1.8K
Market Cap
57.5B
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2012-10-12
Address
500 WEST TEXAS AVENUE
MIDLAND, TX 79701
Phone: 432-221-7400
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
50
Momentum?
75
Short Sent.?
64
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.40Grey
Confidence?75%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.20%Low
Short Interest?8.2M
Days to Cover?4.3
Free Float195.5M
Avg Daily Volume1.9M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.47Weak
Quick Ratio?0.45Weak
Cash Ratio?0.08Low
Debt/Equity?0.33Low
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
78/100
P/E?
Peers
20
S&P
18
39.1PRICEY
P/B?
Peers
70
S&P
87
1.51CHEAP
P/S?
Peers
40
S&P
45
3.38FAIR
P/FCF?
Peers
71
S&P
72
15.6CHEAP
EV/EBITDA?
Peers
40
S&P
97
6.2CHEAP
EV/Sales?
Peers
30
S&P
46
4.09FAIR
Returns & Efficiency
ROE?
Peers
20
S&P
18
3.9%WEAK
ROA?
Peers
20
S&P
20
2.1%WEAK
Cash Flow & Enterprise
FCF?$3.7B
Enterprise Value?$69.5B
Fundamentals ratios updated end of day