FANG
Diamondback EnergyPrevious close
194.54
Change
−16.99 / −8.03%
52-Week Range
135.59 – 216.90
P/E (TTM)
36.9
Forward P/E
11.2
Based on consensus earnings for the next 12 months
Market Cap
$54.5B
1M
−5.70%
S&P 500 −2.41% over same period
Volume / Avg Volume
15.4M / 3.2M
4.84× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-13 | $5.6B | 6.48 / 6.13 | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-13 | $4.2B | 4.23 / 3.37 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-12 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-09 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 89 of its 5-year rangeExpensive
5-year range 8.1 – 194.2 · Median 10.2
Last 4 quarters: $603M in buybacks + $1.2B in dividends, 3.27% of market cap combined
P/E (TTM)
36.9
P/B
1.4
P/S
3.2
Dividend Yield
6.63%
Earnings Reaction
Over the last 4 reports, the stock moved ±1.8% on average on the first trading day after, rising 1 times
Most recent −0.47%
Volatility & Correlation
1-year beta -0.38 · Correlation with S&P 500 -0.15Low beta
Annualized volatility 33% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 8 · $27.5MNet selling $27.5M
- 09-11Stice Travis D.DirectorSell$15.3M75,000 shares · Avg price 204.31
- 08-21Plaumann Mark LawrenceDirectorSell$0.21M1,000 shares · Avg price 210.58
- 08-20Wesson Daniel NExec. VP & COOSell$1.6M7,500 shares · Avg price 215.21
- 08-20Van't Hof Matthew KaesChief Executive OfficerSell$2.1M10,000 shares · 2 trades · Avg price 214.66
- 08-14Thompson Jere W IIICFO, Executive VPSell$0.10M500 shares · Avg price 204.14
- 08-14Zmigrosky MattEVP, Chief Legal and Admin OffSell$0.51M2,500 shares · Avg price 202.77
- 08-11Van't Hof Matthew KaesChief Executive OfficerSell$1.0M5,000 shares · Avg price 202.46
- 08-03Meloy Charles AlvinDirectorSell$6.6M33,333 shares · 4 trades · Avg price 198.41
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 5.56 | +51.2% | — | 1.88 | 6.65 |
| FY2026 Q1 | 4.24 | +4.7% | — | 0.03 | 0.08 |
| FY2025 Q4 | 3.38 | −9.0% | — | -1.58 | -4.99 |
| FY2025 Q3 | 3.92 | +48.4% | — | 1.02 | 3.51 |
| FY2025 Q2 | 3.68 | +48.1% | — | 0.70 | 2.38 |
| FY2025 Q1 | 4.05 | +81.8% | — | 1.41 | 4.83 |
| FY2024 Q4 | 3.71 | +66.6% | — | 1.44 | 3.40 |
| FY2024 Q3 | 2.65 | +13.0% | — | 0.66 | 3.19 |
| FY2024 Q2 | 2.48 | +29.4% | — | 0.84 | 4.66 |
| FY2024 Q1 | 2.23 | +15.7% | — | 0.77 | 4.28 |
| FY2023 Q4 | 2.23 | +7.9% | — | 1.15 | 5.34 |
| FY2023 Q3 | 2.34 | −4.0% | — | 0.92 | 5.07 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| FANG | 36.9 | +51.2% | — | −5.70% | Neutral |
| XOM | 20.8 | +42.3% | — | +1.15% | Neutral |
| CVX | 20.9 | +51.4% | 45.5% | +4.36% | Neutral |
| COP | 18.2 | +43.3% | 62.9% | +3.90% | Neutral |
| MPC | 13.6 | +53.8% | 17.2% | +15.56% | Bullish |
| PSX | 14.9 | +53.1% | 14.4% | +10.01% | Bullish |
| VLO | 15.6 | +48.8% | 12.3% | +16.16% | Bullish |
| WMB | 29.0 | +0.0% | — | −3.47% | Neutral |
| EOG | 11.1 | +57.4% | — | −0.83% | Bearish |