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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 9.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 7.0% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 2.8%
  • Free cash flow yield -50.5% (LTM), projected -55.2%
  • Share price is 23.4% higher than minimum and 34.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.7x 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 $3.9 mln (-0.009% of cap.)

Key Financials (Download financials)

Ticker: FANG
Share price, USD:  (-1.0%)137.28
year average price 156.77  


year start price 171.49 2024-09-10

max close price 199.50 2024-10-07

min close price 119.25 2025-04-08

current price 137.28 2025-09-09
Common stocks: 180 373 000

Dividend Yield:  2.8%
FCF Yield LTM / expected: -50.5% / -55.2%
EV / LTM EBITDA: 4.7x
EV / EBITDA annualized: 4.5x
Production prices change from LTM: -9.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 24 762
Net Debt ($m): 18 849
EV (Enterprise Value): 43 611
EBITDA LTM ($m): 9 195
EV / LTM EBITDA: 4.7x
Price to Book: 1.1x
Potential alt: -43.6%

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


2025-09-04zacks.com

Diamondback Announces $750M Deal to Divest EDS to Deep Blue

2025-09-03zacks.com

Diamondback Declares Divestment of Equity Interest in EPIC Crude

2025-08-08zacks.com

Compared to Estimates, Diamondback (FANG) Q2 Earnings: A Look at Key Metrics

2025-08-06seekingalpha.com

Diamondback Energy: Long-Term Strategy Again At The Forefront

2025-08-05seekingalpha.com

Diamondback Energy, Inc. (FANG) Q2 2025 Earnings Conference Call Transcript

2025-08-04zacks.com

Diamondback Energy (FANG) Tops Q2 Earnings and Revenue Estimates

2025-08-04benzinga.com

Diamondback Energy Stock Dips After Q2 EPS Miss Estimates

2025-08-04seekingalpha.com

Diamondback Energy: A Lean Machine

2025-07-31zacks.com

Will Diamondback's Permian Surge Fuel a Q2 Earnings Beat?

2025-07-29zacks.com

Diamondback Energy (FANG) Rises As Market Takes a Dip: Key Facts
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