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General information

Country: UNITED STATES

Sector: Oil and Gas E and P

Diamondback Energy Inc operates as an independent oil and natural gas company currently focused on the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves in the Permian Basin in West Texas.
  • Current market environment: negative. Prices of production are 13.1% lower compared to the last 12 months (LTM)
  • Prices of production are at 1.0% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 2.7%
  • Free cash flow yield -32.2% (LTM), projected -38.3%
  • Share price is 24.2% higher than minimum and 28.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.8x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $360.2 mln (-0.830% of cap.)

Key Financials (Download financials)

Ticker: FANG
Share price, USD:  (+0.8%)148.13
year average price 147.81  


year start price 154.94 2024-12-21

max close price 180.18 2025-01-17

min close price 119.25 2025-04-08

current price 148.13 2025-12-21
Common stocks: 180 373 000

Dividend Yield:  2.7%
FCF Yield LTM / expected: -32.2% / -38.3%
EV / LTM EBITDA: 4.8x
EV / EBITDA annualized: 4.9x
Production prices change from LTM: -13.1%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 26 719
Net Debt ($m): 22 570
EV (Enterprise Value): 49 289
EBITDA LTM ($m): 10 265
EV / LTM EBITDA: 4.8x
Price to Book: 1.1x
Potential alt: -51.3%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2025-11-18fool.com

The Best Energy Stock to Hold in Uncertain Times

2025-11-11seekingalpha.com

Diamondback Energy: A Successful M&A Model In The Oil & Gas Sector

2025-11-11zacks.com

Diamondback Energy Q3 Earnings Beat Estimates, Revenues Rise Y/Y

2025-11-09seekingalpha.com

Diamondback Energy: One Of The Best Opportunities In U.S. Oil That I'm Buying

2025-11-07247wallst.com

“Buy, Buy, Buy”: Jim Cramer's 3 Favorite Dividend Stocks Right Now

2025-10-30zacks.com

Unlocking Q3 Potential of Diamondback (FANG): Exploring Wall Street Estimates for Key Metrics

2025-10-21zacks.com

Will Diamondback (FANG) Beat Estimates Again in Its Next Earnings Report?

2025-10-20zacks.com

Diamondback Energy (FANG) Laps the Stock Market: Here's Why

2025-10-11seekingalpha.com

Diamondback Energy: Buying Means Low Prices

2025-10-01reuters.com

Diamondback CEO sees US crude output growth stalling with $60/bbl oil
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company