FANG

Diamondback Energy, Inc.

EnergyOil & Gas Exploration & ProductionUSUSDPeers →

$187.80

+0.27%LiveJun 22, 2026

AI Brief

Market cap

$52.83B

52w range

134.30 – 214.51

P / E

—

EPS · FY 2025

$5.73

Volume

1.74M

Revenue · FY 2025

$15.03B

+36.31% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Explain this page

Arphra AIPlain-English read on Diamondback Energy, Inc.’s valuation

decile 6 · 0% factors bull

News pulse · 14d

3 storiesMixed +0.00All news →

06-09today

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$183.50

Change

+30.00%

Period high

$213.69

Period low

$134.53

Period start

$141.152025-06-23

Through 2026-06-18

Fair value

Football field →

Weighted blend

$2,563.38

+1264.95% vs spot

Recommendation

Strong Buy

18 of 19 methods

Method spread

9bull9bear

±5% threshold

Analyst PT consensus: $201.27 (+7.17%)

Candlestick · 1Y

Open in chart workstation →

FANG

183.50+30.00%

H 214.51L 134.30MA50 195.78MA200 166.85Avg vol 2.3M

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+2.34%	+0.28%	-6.43%	-2.46%	+26.50%	+24.93%	+33.05%	+49.23%	+105.63%	+106.85%	+973.14%

Insider · 30d

History →

Bought

0 txns

Sold

$6.13M

10 txns

Net flow

−$6.13M

Aftermarket

Live

Jun 22, 08:50 PM

Last trade

$187.38

Bid

$186.11

10 sh

Ask

$190.00

205 sh

Spread

$3.890

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

Sector & industry today

Live

Sectors

Real Estate
+1.28%
Industrials
+1.01%
Basic Materials
+0.65%
Energy
+0.59%
Healthcare
+0.03%
Utilities
-0.09%
Financial Services
-0.18%
Communication Services
-0.56%
Technology
-0.77%
Consumer Cyclical
-0.83%
Consumer Defensive
-0.98%

Top industries (issuer's industry highlighted)

Oil & Gas Exploration & Production
+0.33%
Biotechnology
+7.27%
Software - Services
-5.92%
Electronic Gaming & Multimedia
-3.76%
Financial - Mortgages
-3.51%
Software - Infrastructure
-3.12%
Electrical Equipment & Parts
+2.70%
Staffing & Employment Services
-2.69%
Apparel - Footwear & Accessories
-2.61%
Coal
-2.36%
Advertising Agencies
+2.35%
Engineering & Construction
+2.33%

Analyst view

DB · price_targets + analyst_grades

Consensus target

$201.27

+7.17% 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

Recent analyst activity

5 latest

Jun 22, 2026PT$212.00Roth/MKM Upgrades Diamondback Energy (FANG) to BuyWells Fargo
Jun 22, 2026GradeNeutral → BuyDiamondback Energy upgraded to Buy from Neutral at Roth CapitalRoth Capital
Jun 22, 2026PT$212.00Diamondback Energy upgraded to Buy from Neutral at Roth CapitalRoth Capital
Jun 10, 2026GradeStrong Buy → Strong BuyDiamondback Energy (FANG) PT Raised to $249 at Raymond JamesRaymond James
Jun 10, 2026PT$249.00Diamondback Energy (FANG) PT Raised to $249 at Raymond JamesRaymond James

Peers

Total assets

$71.06B

Total debt

$14.49B

Cash & equiv

$106M

Operating CF

$8.76B

Free cash flow

$5.24B

Buybacks

-$2.01B

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

Open Financials →

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%