/
FANG
$179.36-$1.19 (-0.66%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$50.6B
281M shares
52-week range
$134.30 – $214.51
56% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
Loading chart…
Change+$79.75
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $3.96B | $2.81B | $6.75B | $9.57B | $8.34B | $11.02B | $15.03B |
| Cost of revenue | $1.06B | $2.37B | $2.18B | $2.48B | $2.87B | $3.54B | $6.05B | $9.74B |
| Gross profit | $1.12B | $1.59B | $637.0M | $4.27B | $6.70B | $4.80B | $4.97B | $5.28B |
| Gross margin | 51.3% | 40.2% | 22.6% | 63.3% | 70.1% | 57.5% | 45.1% | 35.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.01B | $695.0M | −$5.48B | $4.00B | $6.51B | $4.57B | $4.40B | $4.92B |
| EBITDA | $1.81B | $1.99B | −$4.27B | $4.37B | $7.23B | $6.17B | $7.64B | $7.16B |
| Net income | $846.0M | $240.0M | −$4.52B | $2.18B | $4.39B | $3.14B | $3.34B | $1.66B |
| Net margin | 38.9% | 6.1% | -160.6% | 32.3% | 45.8% | 37.7% | 30.3% | 11.1% |
| EPS (diluted) | 8.06 | 1.46 | -28.59 | 12.30 | 24.61 | 17.34 | 15.53 | 5.73 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $18.2B | $20.31 | $17.53–$22.54 | 14 |
| 2027 | $16.7B | $17.44 | $14.33–$20.94 | 16 |
| 2028 | $16.9B | $17.59 | $13.28–$25.43 | 8 |
| 2029 | $15.7B | $16.24 | $14.45–$18.59 | 6 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$90.56
Price
$179.35
Implied downside
-50%
Peer comparison
Diamondback Energy, Inc.
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
www.diamondbackenergy.com- Employees
- 1,762
- IPO / List date
- Oct 12, 2012
- HQ
- MIDLAND, TX
Held by traders on TradeandTell
No one on the platform currently holds FANG.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-03-31 | 132,092 | $21.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.31% ($4.15/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-14 | $1.1000 | 2026-05-21 |
| 2026-03-05 | $1.0500 | 2026-03-12 |
| 2025-11-13 | $1.0000 | 2025-11-20 |
| 2025-08-14 | $1.0000 | 2025-08-21 |
| 2025-05-15 | $1.0000 | 2025-05-22 |
| 2025-03-06 | $1.0000 | 2025-03-13 |
| 2024-11-14 | $0.9000 | 2024-11-21 |
| 2024-08-15 | $0.9000 | 2024-08-22 |
| 2024-08-15 | $1.4400 | 2024-08-22 |
| 2024-05-14 | $0.9000 | 2024-05-22 |
Recent trades on TradeandTell
No one on the platform has traded FANG yet.
