Diamondback Energy
- Market cap
- 51.63B
- P/E (TTM)i
- 35.12
- P/Bi
- 1.36
- EPSi
- 5.73
- Div yieldi
- 2.25%
- 52W posi
- 61%
Anonymous reader poll. Unscientific, not investment advice.
Diamondback Energy ended the session at 184.38, down 0.32%. Its market capitalisation is about 51.63B, the #407 most valuable US-listed company we track. Valuation-wise, the P/E sits at 35.06, 54% above the five-year average of 22.71. Income-focused holders are looking at a trailing yield of 2.25% here. The 20 analysts covering the stock are, on balance, at Buy, targeting an average of 233.50 (+27%). Over the past year the stock has ranged from 133.81 to 216.90; it now sits 61% up that band.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 1 day.
- Recent price momentum is +14.7% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Short interest has fallen to 2.7% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 35.1x | Better than 22% |
| Forward P/E | 11.1x | Better than 79% |
| Price / Sales | 3.4x | Better than 43% |
| P/E vs own 5-yr range | 88th pctl | Better than 17% |
Growth B+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 16.0% | Better than 79% |
| Net income CAGR (3Y) | -27.6% | Better than 10% |
| Free cash flow CAGR (3Y) | 153.5% | Better than 98% |
Profitability C+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 35.0% | Better than 36% |
| Operating margin | 32.9% | Better than 88% |
| Net margin | 11.1% | Better than 50% |
| Return on equity | 4.5% | Better than 20% |
| Return on invested capital | 3.6% | Better than 23% |
Momentum B
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 2.5% | Better than 62% |
| 6-month return | -4.8% | Better than 30% |
| 12-month return (ex latest month) | 36.8% | Better than 72% |
| Distance below 52-week high | 15.1% | Better than 60% |
Financial Health D
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.4x | Better than 1% |
| Debt to assets | 40.2% | Better than 38% |
| Interest coverage | 8.1x | Better than 58% |
| Free cash flow / net income | 38.4% | Better than 9% |
Analyst View B+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 85.0% | Better than 66% |
| Upside to average target | 26.8% | Better than 55% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 184.98
- Open
- 186.81
- Day range
- 181.85 - 188.00
- Avg price
- 183.95
- Volume
- 2.32M
- Turnover
- 427.35M
- Turnover ratei
- 1.09%
- Volume ratioi
- 1.01
- Amplitudei
- 3.33%
- 52-week rangei
- 133.81 - 216.90
Valuation
- P/Ei
- 32.18
- P/E (TTM)i
- 35.12
- P/Bi
- 1.36
- EPSi
- 5.73
- Book value / shi
- 135.35
- Net profit
- 1.60B
- Net assets
- 37.90B
Share structure
- Market cap
- 51.63B
- Float capi
- 39.33B
- Shares out
- 280.02M
- Float sharesi
- 213.33M
Dividend & listing
- Div yield (TTM)i
- 2.25%
- Dividend (TTM)
- 4.15
- Listing date
- 1970-01-01
15.0% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+51.86M net over the window
Short interest
- Shares short
- 7.63M
- % of floati
- 2.72%
- Days to coveri
- 4.09
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Diamondback Energy (FANG)?
Diamondback Energy last traded at 184.38. The quote on this page refreshes every few seconds while US markets are open.
What is Diamondback Energy's market cap?
About 51.63B.
What is the P/E ratio of Diamondback Energy?
The trailing twelve-month P/E is 35.12, above its own 5-year average of 22.71 — toward the top of its historical range (85.16% percentile). See the Valuation tab for the full history.
Does Diamondback Energy pay a dividend?
Yes. The trailing dividend yield is 2.25%. The 2025 payout fell 7% from 2024 - a real reduction, not rounding noise. See the Dividends tab for the full payment history.
Is Diamondback Energy a buy according to analysts?
The consensus of 20 analysts is a Buy rating, with an average 12-month price target of 233.50, which implies 26.6% upside from the current price. This is not investment advice.
What is Diamondback Energy's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Diamondback Energy a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-08 06:30:54 · For reference only, not investment advice and not tailored to your situation.