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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 6.3% lower compared to the last 12 months (LTM)
  • Prices of production are at 9.1% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 2.4%
  • Free cash flow yield -29.0% (LTM), projected -31.9%
  • Share price is 37.7% higher than minimum and 22.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (5.1x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $700.8 mln (-1.540% of cap.)

Key Financials (Download financials)

Ticker: FANG
Share price, USD:  (-1.0%)164.26
year average price 145.70  


year start price 162.01 2025-02-11

min close price 119.25 2025-04-08

max close price 168.99 2026-02-04

current price 164.50 2026-02-10
Common stocks: 180 373 000

Dividend Yield:  2.4%
FCF Yield LTM / expected: -29.0% / -31.9%
EV / LTM EBITDA: 5.1x
EV / EBITDA annualized: 5.2x
Production prices change from LTM: -6.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 29 628
Net Debt ($m): 22 570
EV (Enterprise Value): 52 198
EBITDA LTM ($m): 10 265
EV / LTM EBITDA: 5.1x
Price to Book: 1.1x
Potential alt: -43.9%

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


2026-02-06zacks.com

Diamondback Energy (FANG) Ascends But Remains Behind Market: Some Facts to Note

2026-01-29zacks.com

Diamondback Energy (FANG) Increases Despite Market Slip: Here's What You Need to Know

2026-01-23zacks.com

Diamondback Energy (FANG) Exceeds Market Returns: Some Facts to Consider

2026-01-21fool.com

1 Stock I'd Buy Before Vitesse Energy in 2026

2026-01-14seekingalpha.com

Diamondback Energy: Why $50 Oil Is Not Realistic

2026-01-13zacks.com

Diamondback Energy Braces for Q4 Earnings Hit as Oil Prices Slide

2025-12-30zacks.com

Diamondback Energy (FANG) Increases Despite Market Slip: Here's What You Need to Know

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
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company