AI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live · FMP| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.37% | -3.84% | -6.88% | +10.00% | +25.49% | +27.37% | +39.17% | +50.59% | +121.08% | +110.53% | +994.17% |
Aftermarket
Live · FMPLast trade
$191.75
1 sh
Bid
$191.40
10 sh
Ask
$193.79
6 sh
Spread
$2.390
Sector & industry today
Live · FMPSectors
- Basic Materials+1.50%
- Consumer Cyclical+1.07%
- Consumer Defensive+0.80%
- Industrials+0.09%
- Real Estate-0.38%
- Financial Services-0.43%
- Energy-0.89%
- Technology-0.89%
- Healthcare-1.37%
- Communication Services-1.47%
- Utilities-2.07%
Top industries (issuer's industry highlighted)
- Oil & Gas Exploration & Production+0.53%
- Software - Infrastructure+6.80%
- Broadcasting+4.85%
- Copper+4.82%
- Silver+4.70%
- Coal+4.65%
- Other Precious Metals+3.84%
- Renewable Utilities-2.84%
- Gold+2.80%
- Software - Application+2.71%
- Travel Lodging-2.70%
- Staffing & Employment Services+2.64%
Fair value
Football field →Weighted blend
$2,239.38
+1069.51% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
9bull9bear
±5% threshold
Analyst PT consensus: $201.27 (+5.11%)
Total assets
$71.06B
Total debt
$14.49B
Cash & equiv
$106M
Operating CF
$8.76B
Free cash flow
$5.24B
Buybacks
-$2.01B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$201.27
+5.11% upside
Low
$100.00
Median
$205.00
High
$262.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Compared to Estimates, Diamondback (FANG) Q1 Earnings: A Look at Key Metricszacks.com·May 04, 2026
- Diamondback Energy (FANG) Q1 Earnings and Revenues Beat Estimateszacks.com·May 04, 2026
- Shale producer Diamondback Energy beats first-quarter profit estimatesreuters.com·May 04, 2026
- Diamondback Energy, Inc. Announces First Quarter 2026 Financial and Operating Results; Increases Base Dividend and Production Guidanceglobenewswire.com·May 04, 2026
- Letter to Stockholders Issued by Diamondback Energy, Inc.globenewswire.com·May 04, 2026
- Diamondback Energy, Inc. Announces First Quarter 2026 Financial and Operating Results; Increases Base Dividend and Production Guidanceglobenewswire.com·May 04, 2026
- Letter to Stockholders Issued by Diamondback Energy, Inc.globenewswire.com·May 04, 2026
- Oil Stocks Eye Buy Points; Diamondback Leads Energy Earningsinvestors.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.24B | $144M | $0.08 |
| Q4 Dec 2025 | $3.38B | -$1.46B | $-5.11 |
| Q3 Sep 2025 | $3.92B | $1.02B | $3.50 |
| Q2 Jun 2025 | $3.65B | $699M | $2.38 |
| Q1 Mar 2025 | $4.03B | $1.41B | $4.83 |
| Q4 Dec 2024 | $3.7B | $1.07B | $3.67 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Meloy Charles Alvin director | Sell | 2,370 | $465.92K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 1,885 | $368.61K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 1,254 | $248.9K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 2,348 | $464.5K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 2,316 | $447.74K | Apr 06, 2026 |
Meloy Charles Alvin director | Sell | 5,356 | $1.04M | Apr 06, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $15.03B | $4.92B | $1.66B | $5.73 | +11.07% |
| FY 2024 | $11.02B | $4.4B | $3.34B | $15.53 | +30.28% |
| FY 2023 | $8.34B | $4.57B | $3.14B | $17.34 | +37.69% |
| FY 2022 | $9.57B | $6.51B | $4.39B | $24.61 | +45.85% |
| FY 2021 | $6.75B | $4B | $2.18B | $12.30 | +32.34% |