Diamondback Energy (FANG) Stock Price
Diamondback Energy Price
Diamondback Energy (FANG) Stock | ISIN US25278X1090 | WKN A1J6Y4. The current Diamondback Energy stock price is 198.2 USD (2026). Revenue is 13.92 B USD. Net income is 3.04 B USD. The P/E ratio is 13.91. Market capitalization is 56.79 B USD. Diamondback Energy operates in the Energy sector.
Diamondback Energy stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Diamondback Energy over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Diamondback Energy stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Diamondback Energy's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Diamondback Energy Revenue, EBIT, Net Income
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Diamondback Energy Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Diamondback Energy generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Diamondback Energy retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Diamondback Energy's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Diamondback Energy has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Diamondback Energy's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Diamondback Energy stock margins
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Diamondback Energy Stock Revenue, EBIT, Earnings per Share
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Diamondback Energy business model & stock analysis
Diamondback Energy SWOT Analysis
Strengths
Diamondback Energy Inc has several strengths that contribute to its overall competitiveness in the industry:
Diamondback Energy Inc boasts a robust financial position, allowing it to invest in new exploration and production projects, as well as expand its operations. This financial stability provides a solid foundation for long-term growth.
The company possesses a diverse range of high-quality assets, including a mix of unconventional and conventional drilling sites. This diversification minimizes risk and enables Diamondback Energy Inc to adapt to different market conditions effectively.
Diamondback Energy Inc consistently invests in advanced technologies and innovations, optimizing its drilling and production processes. These technological advancements result in improved efficiency, lower costs, and enhanced competitiveness in the industry.
Weaknesses
Despite its strengths, Diamondback Energy Inc also faces certain weaknesses that could hinder its performance:
The company's profitability is heavily reliant on oil prices, which can be volatile and subject to external factors beyond Diamondback Energy Inc's control. Fluctuations in oil prices can significantly impact the company's revenues and financial performance.
Diamondback Energy Inc's operations are highly concentrated in specific geographic areas, which exposes the company to regional risks such as changes in regulations, political instability, and environmental concerns. Diversification across a broader range of locations could mitigate these risks.
Opportunities
Several opportunities exist for Diamondback Energy Inc to leverage and expand its business:
The increasing global energy demand, particularly from emerging markets, presents an opportunity for Diamondback Energy Inc to expand its market reach and increase production. By strategically positioning itself in these markets, the company can capture a larger market share.
Diamondback Energy Inc can capitalize on potential acquisition opportunities to further consolidate its market position and gain access to new reserves. Acquiring complementary businesses or assets can enhance the company's asset base and generate additional revenues.
Threats
Diamondback Energy Inc should be aware of the following threats that may impact its operations:
Increasing environmental regulations and concerns regarding the extraction of fossil fuels could impose additional costs and operational challenges for Diamondback Energy Inc. Compliance with stricter regulations and the need to adopt cleaner energy alternatives may require significant investments.
The energy industry is highly competitive, with numerous players vying for market share. Diamondback Energy Inc faces competition from both established companies and new entrants, potentially leading to price pressures and reduced profitability.
Diamondback Energy Eulerpool Fair Value
Diamondback Energy historical P/E ratio, EBIT multiple, and P/S ratio
Diamondback Energy annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Diamondback Energy shares outstanding
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Diamondback Energy Dividend History
8 years of dividend payments · 7 consecutive increases
Diamondback Energy dividend history and estimates
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Diamondback Energy dividend payout ratio
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Diamondback Energy Earnings Estimates
Diamondback Energy Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/4/2026 | 3.43USD | 3.74 BUSD | 2026 Q1 |
| 2/23/2026 | 2.15USD | 3.41 BUSD | 2025 Q4 |
| 4/29/2024 | 5.44USD | 2.34 BUSD | 2024 Q1 |
| 2/19/2024 | 5.75USD | 2.42 BUSD | 2023 Q4 |
| 7/31/2023 | 6.03USD | 2.31 BUSD | 2023 Q2 |
| 5/1/2023 | 6.27USD | 2.37 BUSD | 2023 Q1 |
| 2/20/2023 | 6.1USD | 2.31 BUSD | 2022 Q4 |
| 11/7/2022 | 6.46USD | 2.41 BUSD | 2022 Q3 |
| 8/1/2022 | 6.71USD | 2.47 BUSD | 2022 Q2 |
| 5/2/2022 | 4.61USD | 1.93 BUSD | 2022 Q1 |
EESG©
Eulerpool ESG Scorecard© for the Diamondback Energy stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Diamondback Energy shareholder structure
| % | Name |
|---|---|
35.48903% | |
8.11114% | |
4.19148% | |
3.79475% | |
2.08727% | |
1.94395% | |
1.89916% | |
1.78906% | |
1.412% | |
1.26226% |
Diamondback Energy Executives and Management Board
Mr. Travis Stice
(63)Executive Chairman of the Board · since 2011
Mr. M. Kaes Van't Hof
(38)President, Chief Executive Officer, Director · since 2017
Mr. Matt Zmigrosky
(46)Executive Vice President, Chief Legal and Administrative Officer, Secretary
Mr. Daniel Wesson
(41)Chief Operating Officer, Executive Vice President
Ms. Teresa Dick
(55)Executive Vice President, Chief Accounting Officer, Assistant Secretary
Diamondback Energy Supply Chain
Frequently asked questions about Diamondback Energy
The business model of Diamondback Energy Inc is focused on the exploration, development, and production of oil and natural gas reserves. As an independent energy company, Diamondback Energy Inc utilizes advanced technologies and efficient drilling techniques to unlock and extract hydrocarbons from its assets. With a strong emphasis on maximizing value and returns for shareholders, the company operates a diversified portfolio of low-cost, high-quality assets primarily located in the Permian Basin. Diamondback Energy Inc strives to deliver sustainable growth and generate significant free cash flow through its disciplined capital allocation strategies and operational excellence.
Diamondback Energy stock
Diamondback Energy Peer Group
Diamondback Energy Ticker
Diamondback Energy FIGI
All fundamentals and in-depth analysis of Diamondback Energy
Our stock analysis for Diamondback Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Diamondback Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.