Finzati - Logo
FANG logo

Diamondback Energy, Inc.

FANG • Oil & Gas Exploration & Production
$202.94
▲ +0.52 (+0.26%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$56.95B
Growth
36.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 11.1%Positive revenue growth · 8.0%Positive free cash flow · 18.11Consistent free cash flow · 4/5Manageable debt level · 0.39
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, 12:15 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$202.94
Change0.26%
Shares Out281.20M
Market Cap$56.95B
Enterprise Value$58.04B
52W Range134.30 - 214.51
Beta0.41
P/E32.38
P/S3.33
P/B1.50
P/FCF8.77
EV/Sales3.39

Investment DNA

How strong this company looks for long-term investors

77
out of 100
Business Quality
Margins, moat, returns
69/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
90/100
Price Attractiveness
Cheap or expensive today
80/100
Why this score▼
Stable or improving margins · 11.1%Positive revenue growth · 8.0%Positive free cash flow · 18.11Consistent free cash flow · 4/5Manageable debt level · 0.39Weak liquidity · 0.42

Analyst view

Analyst sentiment and price target

FANG
Analyst sentiment
Based on 53 analyst votes · 2026-10-20
94/100
Bullish
Bullish
47
Hold
6
Bearish
0
Price Target
2026-08-07
Low
$100.00
Mean
$221.17
Median
$234.50
High
$255.00

Company Overview

IPO: 10/12/2012
Industry: Oil & Gas Exploration & Production
P/B i: 1.50
Debt / Equity i: 0.39
Operating Margin: 32.73%
Net Margin: 11.07%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.39
Current Ratio: 0.42
Quick Ratio: 0.40
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Meloy Charles Alvin
Transaction: 08/03/2026
SELL
Change
-2,730
Price
$199.44
Filing
08/04/2026
Type
SELL
Van't Hof Matthew Kaes
Transaction: 06/17/2026
SELL
Change
-2,674
Price
Not reported
Filing
06/18/2026
Type
SELL
Meloy Charles Alvin
Transaction: 06/16/2026
SELL
Change
-4,049
Price
$187.68
Filing
06/17/2026
Type
SELL