Diamondback Energy, Inc.

FANGNASDAQ • USD
198.18 USD
↘ 2.75 (1.37%)🟢LIVE (AS OF 02:05 PM EDT)
🟢Market: OPEN

Diamondback Energy, Inc. (FANG) is currently trading at $198.18. The technical outlook is "Strong Buy" and the fundamental picture shows "Neutral". Notable factors include a bullish Golden Cross on the moving averages. Valuation metrics place FANG at a fair price relative to peers.

Technical & fundamental data as of Oct 21, 2026.

Open?$202.50
High?$204.65
Low?$194.96
Prev. Close?$200.93
Volume?891.5K
Avg. Volume?3.0M
VWAP?$197.41
Rel. Volume?0.30x
Bid / Ask
Bid?$198.22 × 100
Ask?$200.70 × 100
Spread?$2.48
Midpoint?$199.46
Valuation & Ratios
Market Cap?56.3B
Shares Out?280.0M
Float?194.6M
Float %?69.5%
P/E Ratio?38.30
P/B Ratio?1.48
EPS?$5.25
Dividend?2.10%
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
56.3B
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2012-10-12
Address
500 WEST TEXAS AVENUE
MIDLAND, TX 79701
Phone: 432-221-7400
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
48
Momentum?
75
Short Sent.?
75
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.35Grey
Confidence?75%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?3.75%Low
Short Interest?7.3M
Days to Cover?1.7
Free Float194.6M
Avg Daily Volume4.3M
Settlement Date2026-09-30
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
19
38.3PRICEY▾
P/B?
Peers
70
S&P
87
1.48CHEAP▾
P/S?
Peers
40
S&P
46
3.31FAIR▾
P/FCF?
Peers
71
S&P
73
15.3CHEAP▾
EV/EBITDA?
Peers
40
S&P
97
6.1CHEAP▾
EV/Sales?
Peers
40
S&P
47
4.02FAIR▾
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?$68.4B
Fundamentals ratios updated end of day