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NASDAQ · Oil & Gas E&P · USD

Diamondback Energy, Inc. (FANG) Stock Analysis

Diamondback Energy, Inc. (FANG) is a Oil & Gas E&P stock listed on NASDAQ and quoted in US Dollar.

FANG

$199.22

−$3.72 (−1.83%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FANG Key Statistics

As of Sep 4, 2026
Trading
Open
$201.58
Previous Close
$202.94
Day's Range
197.73–201.58
52-Week Range
134.30–216.90
Volume
1.71M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.41
Valuation
Market Cap
$55.79B
P/E Ratio
38.61
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
11.02
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
24.36
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
3.43
EPS (ttm)Profit attributable to each share over the last twelve months.
5.16
Financials (FY)
Revenue (FY)
$14.93B+35.43%
Net Income (FY)
$1.66B−50.15%
Profit marginThe share of revenue left as profit after all costs and taxes.
9.03%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
280.02M
1-Year Return
+42.93%
Dividend and dates
Dividend
$4.40+2.21%
Ex-Dividend Date
August 13, 2026
Earnings Date
November 2, 2026estimated
Avg Volume
2.13M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

FANG Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+34.79%
2025−5.64%
2024+10.35%
2023+19.66%
2022+35.34%
2021+127.51%
2020−46.00%
2019+0.92%
2018−26.35%
2017+24.93%
2016 (partial year)+7.26%

As of September 4, 2026.

FANG Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$14.93B$1.66B11.1%
2024$11.02B$3.34B30.3%
2023$8.34B$3.14B37.7%
2022$9.57B$4.39B45.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$14.93B$5.22B$4.92B$1.66B11.1%
2024$11.02B$4.99B$4.40B$3.34B30.3%
2023$8.34B$4.80B$4.57B$3.14B37.7%
2022$9.57B$6.70B$6.52B$4.39B45.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

FANG Dividend History

$4.00−51.7% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$3.253—
2025$4.004−51.7%
2024$8.294+3.8%
2023$7.994−10.8%
YearDividends per sharePaymentsChange
2026 (partial year)$3.253—
2025$4.004−51.7%
2024$8.294+3.8%
2023$7.994−10.8%
2022$8.964+412.0%
2021$1.754+16.7%
2020$1.504+117.7%
2019$0.694+83.7%
2018$0.383—

Most recent payment: $1.08 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

FANG Valuation vs Oil & Gas E&P Median

Median of 122 stocks
MetricFANGOil & Gas E&P medianvs median
P/E38.6115.00157% above
P/S ratio3.432.3347% above
Profit margin9.03%11.54%2.5 pts below

Medians across 122 Oil & Gas E&P stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Diamondback Energy, Inc. (FANG) at $55.79B. It is classified in the Oil & Gas E&P industry, within the Energy sector. The company reports 1,762 employees.

The 52-week range on file runs from $134.30 to $216.90. The most recent close on file for FANG is $199.22, dated September 4, 2026. That is −$3.72 (−1.83%) against the previous close. The latest close sits 48.34% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $14.93B. That is +35.43% against the prior fiscal year, when revenue was $11.02B. Net income for the same year was $1.66B. That is −50.15% against the prior fiscal year. The reported profit margin is 9.03%. That is 2.5 percentage points below the Oil & Gas E&P median of 11.54%. Trailing earnings per share are 5.16.

Across the 4 fiscal years on file, revenue moves from $9.57B in 2022 to $14.93B in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 38.61. That is 157.4% above the Oil & Gas E&P median of 15. On forward earnings the ratio is 11.02. The PEG ratio, which sets the P/E against expected earnings growth, reads 24.36. Measured against sales, the shares trade at 3.43 times revenue. On price-to-sales that is 47.4% above the Oil & Gas E&P median of 2.33. The medians here are taken across 122 Oil & Gas E&P companies that report the metric.

Beta against the wider market is reported at 0.41. Annualized volatility over the trailing 10 years is 49.12%. The trailing one-year price return is +42.93%. Across 10 years the annualized return works out at +10.52%.

Growth & Income

Shareholders receive a dividend, yielding 2.21% on the latest price. That is 1.3 percentage points below the Oil & Gas E&P median yield of 3.49%. At the indicated rate that is $4.40 a share a year. The ex-dividend date on file is August 13, 2026. Dividends are recorded for 9 calendar years; 2026 shows 3 payments totalling $3.25 a share. The year before, 2025, totalled $4.00 a share.

So far in 2026 the price is +34.79%. Across the complete calendar years on file, 2021 returned +127.51% and 2020 returned −46.00%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Diamondback Energy, Inc. (FANG) operates in the Oil & Gas E&P industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Diamondback Energy, Inc. FANG $55.79B 38.6
ConocoPhillips COP $161.29B 17.9
Canadian Natural Resources Limited CNQ $104.02B 12.5
EOG Resources, Inc. EOG $76.16B 11.4

The Oil & Gas E&P industry average P/E ratio is 15.0x. Diamondback Energy, Inc. trades at a P/E of 38.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Diamondback Energy, Inc.

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

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