Diamondback Energy, Inc.
Transaction: 03/19/2026
SELL
Change
-510,071
Price
$45.69
Filing
03/23/2026
Type
SELL
Viper Energy, Inc.
VNOM • Oil & Gas Midstream
$44.39
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$8.60B
Growth
23.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · -5.1%Positive revenue growth · 6.4%Manageable debt level · 0.49Healthy liquidity · 3.72
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:26 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$44.39
Change0.00%
Shares Out193.73M
Market Cap$8.60B
Enterprise Value$10.20B
52W Range35.10 - 51.13
Beta0.27
P/E145.76
P/S4.37
P/B1.71
P/FCF-2.49
EV/Sales5.18
Price$44.39
Change0.00%
Shares Out193.73M
Market Cap$8.60B
Enterprise Value$10.20B
52W Range35.10 - 51.13
Beta0.27
P/E145.76
P/S4.37
P/B1.71
P/FCF-2.49
EV/Sales5.18
EV/EBITDA7.21
EV/FCF-2.96
Earnings Yield0.69%
FCF Yield-40.11%
Dividend Yield4.07%
Gross Margin47.92%
Oper. Margin43.02%
Profit Margin-5.05%
Debt/Eq0.49
Current Ratio3.72
Quick Ratio3.72
Revenue 5Y23.01%
Target$54.56
Target Upside22.91%
Target Median$57.00
Target Range45.00 - 61.00
Volume1.94M
Avg Volume1.71M
EPS Surprise0.12
Investment DNA
How strong this company looks for long-term investors
69
out of 100
Business Quality
Margins, moat, returns
52/100
Financial Strength
Debt, cash, stability
86/100
Growth Potential
Revenue and expansion
86/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Stable or improving margins · -5.1%Positive revenue growth · 6.4%Manageable debt level · 0.49Healthy liquidity · 3.72
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 42 analyst votes · 2026-09-05
94/100
Bullish
Bullish
37
Hold
5
Bearish
0
Price Target
2026-08-07
Low
$46.00
Mean
$55.67
Median
$57.00
High
$61.00
Insider Transactions
Recent executive and insider activity
⚠ 9 high-volume insider sells detected
Diamondback Energy, Inc.
Transaction: 03/19/2026
SELL
Change
-510,071
Price
Not reported
Filing
03/23/2026
Type
SELL
Diamondback Energy, Inc.
Transaction: 03/19/2026
SELL
Change
-510,071
Price
Not reported
Filing
03/23/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Diamondback Energy, Inc. | SELL | -510,071 | $45.69 | 03/19/2026 | 03/23/2026 |
| Diamondback Energy, Inc. | SELL | -510,071 | Not reported | 03/19/2026 | 03/23/2026 |
| Diamondback Energy, Inc. | SELL | -510,071 | Not reported | 03/19/2026 | 03/23/2026 |
| Diamondback Energy, Inc. | SELL | -12,391,304 | $45.69 | 03/04/2026 | 03/05/2026 |
| Diamondback Energy, Inc. | SELL | -12,391,304 | Not reported | 03/04/2026 | 03/05/2026 |
| Diamondback Energy, Inc. | SELL | -12,391,304 | Not reported | 03/04/2026 | 03/05/2026 |
| WEST STEVEN E | SELL | -32,788 | Not reported | 08/19/2025 | 08/19/2025 |
| Van't Hof Matthew Kaes | SELL | -35,362 | Not reported | 08/19/2025 | 08/19/2025 |
| Zmigrosky Matt | SELL | -4,253 | Not reported | 08/19/2025 | 08/19/2025 |
| Dick Teresa L. | SELL | -11,540 | Not reported | 08/19/2025 | 08/19/2025 |
| Argo Laurie H | SELL | -10,591 | Not reported | 08/19/2025 | 08/19/2025 |
| Rubin James L. | SELL | -12,507 | Not reported | 08/19/2025 | 08/19/2025 |
| Hu Frank C. | SELL | -16,498 | Not reported | 08/19/2025 | 08/19/2025 |
| Stice Travis D. | SELL | -106,169 | Not reported | 08/19/2025 | 08/19/2025 |
| Gilfillian Austen | SELL | -45,213 | Not reported | 08/19/2025 | 08/19/2025 |
| PERRY WILLIAM WESLEY | SELL | -78,743 | Not reported | 08/19/2025 | 08/19/2025 |
| Armour Spencer D III | SELL | -46,715 | Not reported | 08/19/2025 | 08/19/2025 |
| Barkmann Albert | SELL | -1,000 | Not reported | 08/19/2025 | 08/19/2025 |
| Diamondback Energy, Inc. | SELL | -8,066,528 | Not reported | 08/19/2025 | 08/19/2025 |
| Diamondback Energy, Inc. | SELL | -8,066,528 | Not reported | 08/19/2025 | 08/19/2025 |