FANG
Diamondback Energy Inc
NASDAQ: FANG · ENERGY · OIL & GAS E&P
$206.18
-3.51% today
Updated 2026-05-05
Market cap
$60.11B
P/E ratio
36.22
P/S ratio
4.21x
EPS (TTM)
$5.90
Dividend yield
1.95%
52W range
$124 – $215
Volume
3.5M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+3.3
Quality
D4.0
Profitability
C5.3
Valuation
C+1/9
Piotroski F-Score
Weak
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$222.70
+8.01%
12-Month target
$172.07
-16.54%
Intrinsic (DCF)
$301.99
Margin of safety
+44.03%
6 Strong Buy20 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $1.40B — positive
+ 44.03% below intrinsic value
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.24 — distress zone
- Revenue declining -9.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.34B | $11.02B | $15.03B | $14.29B | $15.6B |
| Net income | $4.39B | $3.14B | $3.34B | $1.66B | $-1.46B | — |
| EPS | — | — | — | — | $5.90 | $10.20 |
| Free cash flow | $2.82B | $1.21B | $-5.37B | $5.24B | $1.40B | — |
| Profit margin | 45.85% | 37.69% | 30.28% | 11.07% | 11.60% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-07 | MELOY, CHARLES ALVIN | Sale | 2,370 | $196.59 |
| 2026-04-07 | MELOY, CHARLES ALVIN | Sale | 2,348 | $197.83 |
| 2026-04-07 | MELOY, CHARLES ALVIN | Sale | 1,885 | $195.55 |
Peer comparison
Smart narrative
Diamondback Energy Inc trades at $206.18. representing a P/E of 36.22x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.24, it sits in the distress. TTM revenue stands at $14.29B. with profit margins at 11.60%. Our DCF model estimates intrinsic value at $301.99.
Frequently asked questions
What is Diamondback Energy Inc's stock price?
Diamondback Energy Inc (FANG) trades at $206.18.
Is Diamondback Energy Inc overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $301.99.
What is the price target of Diamondback Energy Inc (FANG)?
The analyst target price is $222.70, representing +8.0% upside from the current price of $206.18.
What is the intrinsic value of Diamondback Energy Inc (FANG)?
Based on our DCF model, intrinsic value is $301.99, a +44.0% margin of safety versus $206.18.
What is the future stock price of FANG by 2030?
Our research-backed model estimates Diamondback Energy Inc could reach $756.13 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Diamondback Energy Inc's revenue?
TTM revenue is $14.29B.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.24 — distress.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.21x
ROE3.74%
Beta0.44
50D MA$188.45
200D MA$158.37
Shares out0.28B
Float0.20B
Short ratio—
Avg volume3.5M
Performance
1 week+3.06%
1 month+6.34%
3 months+26.58%
YTD+37.15%
1 year—
3 years—
5 years—