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Diamondback Energy, Inc.

FANG • Oil & Gas Exploration & Production
$199.22
▼ -3.72 (-1.83%)
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
$53.35B
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$199.22
Change-1.83%
Market Cap$53.35B
52W Range134.30 - 214.51
Beta0.41
Gross Margin35.16%
Oper. Margin32.73%
Profit Margin11.07%
Debt/Eq0.39
Current Ratio0.42
Quick Ratio0.40
Revenue 5Y36.40%

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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
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: 1.18
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