Diamondback Energy, Inc.
FANG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Diamondback Energy operates in a competitive landscape with a strong focus on operational efficiency and cost management, positioning itself well against peers in the oil and gas exploration sector.
- In Q2 2026, revenue increased by 31% compared to the prior quarter, reaching $5.5 billion.
- The operating margin expanded to 45.5% in Q2 2026, showcasing improved profitability.
- The company's current ratio of 0.467 indicates potential liquidity issues, which could impact its ability to meet short-term obligations.
- The stock has a strong sell signal with a score of -16.00, reflecting bearish market sentiment.
- In 2025, Diamondback reported a net income of only $1,664 million, down from $3,338 million in 2024, indicating a declining profitability trend.
Fundamentals
| Market cap | $53.67B | Enterprise value | $71.91B | Trailing P/E | 36.51 | Forward P/E | 10.23 |
| PEG | 20.44 | Price / book | 1.42 | Beta | 0.54 | Dividend yield | 2.30% |
| Revenue growth | 52.5% | Earnings growth | 179.5% | Gross margin | 72.4% | Operating margin | 48.5% |
| Profit margin | 9.0% | ROE | 3.5% | ROA | 1.3% | Debt / equity | 0.29 |
| Current ratio | 0.47 | Free cash flow | $5.04B | Analyst recommendation | strong_buy | Mean target | $234.66 |
| 52w high | $216.90 | 52w low | $137.03 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.2B | $3.3B | $3.9B | $3.7B | — |
| Op margin | 45.5% | 36.0% | 23.2% | 32.1% | 31.2% | — |
| Net income | $1.9B | $25.0M | -$1.5B | $1.0B | $699M | — |
| Gross margin | 46.4% | 37.9% | 23.7% | 34.3% | 34.4% | — |
| Gross profit | $2.6B | $1.6B | $793M | $1.3B | $1.3B | — |
| Operating income | $2.5B | $1.5B | $776M | $1.3B | $1.1B | — |
- Revenue +31% vs prior quarter ($5.5B vs $4.2B).
- Gross margin 46.4% (was 37.9% prior quarter).
- Operating margin expanded to 45.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $14.9B | $11.0B | $8.3B | $9.6B | — |
| Op margin | 32.9% | 39.9% | 54.8% | 68.2% | — |
| Net income | $1.7B | $3.3B | $3.1B | $4.4B | — |
| Gross margin | 35.0% | 45.3% | 57.5% | 70.1% | — |
| Gross profit | $5.2B | $5.0B | $4.8B | $6.7B | — |
| Operating income | $4.9B | $4.4B | $4.6B | $6.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Viper Energy Expects Q3 Production to Exceed Guidance, RBC Says
2026-10-09 · U.S. Refiner Stocks Make Hay
2026-10-08 · Diamondback Energy, DHT Holdings, Kosmos Energy, SM Energy, and Chord Energy Stocks Trade Up, What You Need To Know
2026-10-08 · Is Occidental Petroleum Stock A Real Bargain?
2026-10-08 · Diamondback Energy (FANG) Faces A Fresh Valuation Test As Two Directors Step Down
2026-10-07 · Diamondback Energy Insider Sold Shares Worth $6,124,676, According to a Recent SEC Filing
2026-10-06 · Will Cenovus' Athabasca Deal Strengthen Its Oil Sands Growth Story?
2026-10-04 · 3 Oil Stocks Retail Investors Are Watching As Energy Prices Climb
2026-10-02 · BMO Capital Adjusts Price Target on Diamondback Energy to $224 From $215, Keeps Outperform Rating
2026-10-01 · Goldman Sachs Adjusts Price Target on Diamondback Energy to $215 From $220, Maintains Buy Rating
2026-09-30 · Diamondback Energy, Inc. Schedules Third Quarter 2026 Conference Call for November 3, 2026
Price (daily)
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