US STOCK
FANG Stock Analysis
US stocks · market data · technical indicators
Diamondback Energy, Inc.
FANGUS stocksQuote delayed 15 min
10/26 下午01:05 updated
$205.75
+8.61+4.37%
Open
$198.99
High
$207.17
Low
$197.75
Volume
176.97萬
FANG price history
+11.08%Open
185.23
Latest
205.75
High
205.75
Low
183.81
Average
193.01
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Financial snapshot
FANG - Diamondback Energy, Inc.
EPS
5.25USD
Forward EPS
18.75USD
P/E
39.19x
Forward P/E
10.97x
P/B
1.52x
ROE
3.49%
ROA
1.31%
Operating margin
48.47%
Profit margin
9.03%
Revenue growth
52.50%
Earnings growth
179.50%
Dividend yield
2.14%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $5.53B | $4.21B | $3.34B | $3.91B | $3.65B |
| Gross profit | $2.56B | $1.60B | $793.00M | $1.34B | $1.25B |
| Operating income | $2.51B | $1.52B | $776.00M | $1.25B | $1.14B |
| Net income | $1.88B | $25.00M | -$1.46B | $1.02B | $699.00M |
| Basic EPS | 6.65 | 0.08 | -5.11 | 3.51 | 2.38 |
| Diluted EPS | 6.65 | 0.08 | -5.11 | 3.51 | 2.38 |
Estimates vs actuals
Next earnings
2026-11-02
EPS estimate
5.60
Revenue estimate
$4.84B
Last surprise
+8.32%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-02 | 5.60 | Not reported | — |
| 2026-08-03 | 5.98 | 6.48 | +8.32% |
| 2026-05-04 | 3.75 | 4.23 | +12.78% |
| 2026-02-23 | 2.00 | 1.74 | -13.16% |
| 2025-11-03 | 2.94 | 3.08 | +4.59% |
| 2025-08-04 | 2.72 | 2.67 | -2.01% |
| 2025-05-05 | 4.20 | 4.54 | +8.11% |
| 2025-02-24 | 3.38 | 3.64 | +7.54% |
| 2024-11-04 | 3.92 | 3.38 | -13.86% |
| 2024-08-05 | 4.50 | 4.52 | +0.46% |
| 2024-04-30 | 4.41 | 4.50 | +2.12% |
| 2024-02-20 | 4.65 | 4.74 | +1.89% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $3.5B | 0.05% |
| BlackRock Inc. | 2024-06-30 | $3B | 0.07% |
| STATE STREET CORP | 2026-06-30 | $2.2B | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $58.3M | 0.08% |
| CITADEL ADVISORS LLC | 2026-06-30 | $18M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $13.2M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$238.24
Target range
$213.00 – $287.00
Implied upside
15.79%
Strong buy
6
Buy
21
Hold
5
Sell
0
Strong sell
0
Dividends
Annual yield
2.07%
Frequency
Quarterly
Recent payouts
- 2026-08-13$1.1000
- 2026-05-14$1.1000
- 2026-03-05$1.0500
- 2025-11-13$1.0000
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