FANG
Bearish signalScored 2026-10-04 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Diamondback Energy, Inc.
- Nom
- Diamondback Energy, Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Exploration & Production
- Bourse
- NASDAQ
- Capitalisation
- $57.6B
- Employés
- 1,762
- PDG
- Matthew Kaes Van't Hof
- Site web
- https://www.diamondbackenergy.com
- Marché
- COPDVNEOGHPKMGYMTDR
Diamondback Energy, Inc. operates as an independent enterprise focused on oil and natural gas. Its core business involves the acquisition, development, exploration, and production of unconventional and onshore hydrocarbon reserves, predominantly located within the Permian Basin across West Texas and New Mexico. The company's development efforts primarily target significant geological formations, including the Spraberry and Wolfcamp in the Midland Basin, as well as the Wolfcamp and Bone Spring within the Delaware Basin – both crucial components of the broader Permian. As of December 31, 2021, Diamondback Energy's asset base included approximately 524,700 gross acres under its control in the Permian Basin. At that time, its estimated proved oil and natural gas reserves amounted to 1,788,991 thousand barrels of crude oil equivalent. The company also maintained working interests in 5,289 gross producing wells and held royalty interests in an additional 6,455 wells. Beyond its direct well operations, Diamondback Energy possesses mineral interests spanning roughly 930,871 gross acres and 27,027 net royalty acres across the Permian Basin and the Eagle Ford Shale. Furthermore, it manages a portfolio of midstream infrastructure, owning, operating, developing, and acquiring assets such as 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system within the Midland and Delaware Basins of the Permian. Established in 2007, Diamondback Energy, Inc. is headquartered in Midland, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 91 000 titres (~18 692 565,10 $ US)
- Insiders
- Stice Travis D.Van''t Hof Matthew KaesPlaumann Mark Lawrence
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,883,902,686
Avg sell (VWAP, 90d window) $205.26 vs last close $197.51 (-3.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-11
- Liquidity
- Liquid $558,718,115/day · 20d vol
- Last synced
-
2026-10-14 21:10:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-16 | SGF FANG Holdings, LP | Sell · S | 9,079,675 | $205.26 | $1,863,694,090 | Form 4 |
| 2026-09-15 | Dick Teresa L. | Sell · S | 5,000 | $210.00 | $1,050,000 | Form 4 |
| 2026-09-15 | Zmigrosky Matt | Sell · S | 1,326 | $212.56 | $281,848 | Form 4 |
| 2026-09-11 | Stice Travis D. | Sell · S | 75,000 | $204.31 | $15,323,272 | Form 4 |
| 2026-08-21 | Plaumann Mark Lawrence | Sell · S | 1,000 | $210.58 | $210,577 | Form 4 |
| 2026-08-20 | Van't Hof Matthew Kaes | Sell · S | 500 | $215.06 | $107,528 | Form 4 |
| 2026-08-20 | Wesson Daniel N | Sell · S | 7,500 | $215.21 | $1,614,054 | Form 4 |
| 2026-08-14 | Thompson Jere W III | Sell · S | 500 | $204.14 | $102,070 | Form 4 |
| 2026-08-14 | Zmigrosky Matt | Sell · S | 2,500 | $202.77 | $506,930 | Form 4 |
| 2026-08-11 | Van't Hof Matthew Kaes | Sell · S | 5,000 | $202.46 | $1,012,316 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-22 | Roger Williams | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-10-15 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2024-09-10 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-07-17 | Greg Landsman | Purchase | $15,001 - $50,000 |
| 2023-11-16 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-10-18 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-01-18 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2022-10-07 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-27 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-01-10 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-09-30 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-06 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-10-31 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-10-28 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-09-16 | Susie Lee | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-04 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
FANG presents a convergence of weak signals across all dimensions: critically low liquidity ratios (current ratio 0.42), deteriorating profitability metrics, and a rising P/E disconnected from operational reality.
The first sentence of the analysis written for FANG on 2026-10-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. Weekly bias is flat
- Financial indicators Unavailable or mixed. Current ratio 0.42 · operating margin 33% — readings disagree
Suggested stop 194.55, nearest stored support minus 0.5 ATR(1.5% under the last close). Reward/risk to the next stored resistance is 1.01. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.2% | 45.1% | 57.5% | 70.1% | 63.3% | |
| Ebit Margin | 14.1% | 43.4% | 53.0% | 61.5% | 45.9% | |
| Ebitda Margin | 47.6% | 69.3% | 74.0% | 75.6% | 64.8% | |
| Operating Profit Margin | 32.7% | 39.9% | 54.8% | 68.0% | 59.3% | |
| Pretax Profit Margin | 12.5% | 40.8% | 50.9% | 60.0% | 43.1% | |
| Continuous Operations Profit Margin | 10.3% | 33.6% | 40.0% | 47.7% | 33.7% | |
| Net Profit Margin | 11.1% | 30.3% | 37.7% | 45.8% | 32.3% | |
| Bottom Line Profit Margin | 11.1% | 30.3% | 37.7% | 45.8% | 32.3% | |
| Current Ratio | 0.416 | 0.439 | 0.769 | 0.811 | 1.006 | |
| Quick Ratio | 0.398 | 0.414 | 0.739 | 0.772 | 0.962 | |
| Solvency Ratio | 0.239 | 0.226 | 0.423 | 0.545 | 0.358 | |
| Cash Ratio | 0.023 | 0.033 | 0.276 | 0.091 | 0.455 | |
| Price To Earnings Ratio | 26.236 | 10.549 | 8.943 | 5.558 | 8.733 | |
| Price To Earnings Growth Ratio | -0.416 | -1.011 | -0.303 | 0.056 | -0.061 | |
| Forward Price To Earnings Growth Ratio | -0.416 | -1.011 | -0.303 | 0.056 | -0.061 | |
| Price To Earnings Diluted Ratio | 26.236 | 10.549 | 8.943 | 5.558 | 8.768 | |
| Price To Earnings Diluted Growth Ratio | -0.416 | -1.011 | -0.303 | 0.056 | -0.061 | |
| Price To Book Ratio | 1.175 | 0.927 | 1.679 | 1.609 | 1.576 | |
| Price To Sales Ratio | 2.892 | 3.174 | 3.347 | 2.524 | 2.824 | |
| Price To Free Cash Flow Ratio | 8.301 | -6.510 | 23.146 | 8.904 | 11.408 | |
| Price To Operating Cash Flow Ratio | 4.962 | 5.455 | 4.715 | 3.818 | 4.830 | |
| Debt To Assets Ratio | 0.209 | 0.185 | 0.235 | 0.243 | 0.296 | |
| Debt To Equity Ratio | 0.402 | 0.329 | 0.409 | 0.425 | 0.560 | |
| Debt To Capital Ratio | 0.287 | 0.248 | 0.290 | 0.298 | 0.359 | |
| Long Term Debt To Capital Ratio | 0.271 | 0.242 | 0.285 | 0.294 | 0.355 | |
| Financial Leverage Ratio | 1.922 | 1.783 | 1.744 | 1.746 | 1.894 | |
| Working Capital Turnover Ratio | -5.580 | -6.915 | -20.565 | -60.544 | -21.556 | |
| Operating Cash Flow Ratio | 1.904 | 1.333 | 2.808 | 3.686 | 2.743 | |
| Operating Cash Flow Sales Ratio | 0.583 | 0.582 | 0.710 | 0.661 | 0.585 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.598 | -0.838 | 0.204 | 0.429 | 0.423 | |
| Debt Service Coverage Ratio | 4.888 | 23.502 | 30.040 | 35.612 | 15.265 | |
| Interest Coverage Ratio | 20.156 | 15.107 | 26.114 | 40.675 | 20.005 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.596 | 0.000 | 0.000 | 632.500 | 87.644 | |
| Operating Cash Flow Coverage Ratio | 0.589 | 0.516 | 0.870 | 0.992 | 0.582 | |
| Capital Expenditure Coverage Ratio | 2.486 | 0.544 | 1.256 | 1.751 | 1.734 | |
| Dividend Paid And Capex Coverage Ratio | 1.872 | 0.480 | 0.961 | 1.220 | 1.525 | |
| Dividend Payout Ratio | 0.695 | 0.473 | 0.459 | 0.358 | 0.143 | |
| Enterprise Value Multiple | 8.137 | 6.186 | 5.533 | 4.202 | 5.758 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 35.2% | ▼-10.0% | ▼-19.1% |
| Ebit Margin | 14.1% | ▼-29.3% | ▼-29.5% |
| Ebitda Margin | 47.6% | ▼-21.7% | ▼-18.6% |
| Operating Profit Margin | 32.7% | ▼-7.1% | ▼-18.2% |
| Pretax Profit Margin | 12.5% | ▼-28.4% | ▼-29.0% |
| Continuous Operations Profit Margin | 10.3% | ▼-23.3% | ▼-22.8% |
| Net Profit Margin | 11.1% | ▼-19.2% | ▼-20.4% |
| Bottom Line Profit Margin | 11.1% | ▼-19.2% | ▼-20.4% |
| Current Ratio | 0.416 | ▼-0.022 | ▼-0.272 |
| Quick Ratio | 0.398 | ▼-0.017 | ▼-0.260 |
| Solvency Ratio | 0.239 | ▲0.013 | ▼-0.119 |
| Cash Ratio | 0.023 | ▼-0.010 | ▼-0.153 |
| Price To Earnings Ratio | 26.236 | ▲15.686 | ▲14.232 |
| Price To Earnings Growth Ratio | -0.416 | ▲0.595 | ▼-0.069 |
| Forward Price To Earnings Growth Ratio | -0.416 | ▲0.595 | ▼-0.069 |
| Price To Earnings Diluted Ratio | 26.236 | ▲15.686 | ▲14.225 |
| Price To Earnings Diluted Growth Ratio | -0.416 | ▲0.595 | ▼-0.069 |
| Price To Book Ratio | 1.175 | ▲0.248 | ▼-0.218 |
| Price To Sales Ratio | 2.892 | ▼-0.282 | ▼-0.060 |
| Price To Free Cash Flow Ratio | 8.301 | ▲14.811 | ▼-0.749 |
| Price To Operating Cash Flow Ratio | 4.962 | ▼-0.493 | ▲0.206 |
| Debt To Assets Ratio | 0.209 | ▲0.025 | ▼-0.024 |
| Debt To Equity Ratio | 0.402 | ▲0.073 | ▼-0.023 |
| Debt To Capital Ratio | 0.287 | ▲0.039 | ▼-0.009 |
| Long Term Debt To Capital Ratio | 0.271 | ▲0.028 | ▼-0.019 |
| Financial Leverage Ratio | 1.922 | ▲0.139 | ▲0.104 |
| Working Capital Turnover Ratio | -5.580 | ▲1.336 | ▲17.452 |
| Operating Cash Flow Ratio | 1.904 | ▲0.571 | ▼-0.591 |
| Operating Cash Flow Sales Ratio | 0.583 | ▲0.001 | ▼-0.041 |
| Free Cash Flow Operating Cash Flow Ratio | 0.598 | ▲1.436 | ▲0.435 |
| Debt Service Coverage Ratio | 4.888 | ▼-18.613 | ▼-16.973 |
| Interest Coverage Ratio | 20.156 | ▲5.049 | ▼-4.256 |
| Short Term Operating Cash Flow Coverage Ratio | 7.596 | ▲7.596 | ▼-137.952 |
| Operating Cash Flow Coverage Ratio | 0.589 | ▲0.073 | ▼-0.121 |
| Capital Expenditure Coverage Ratio | 2.486 | ▲1.942 | ▲0.932 |
| Dividend Paid And Capex Coverage Ratio | 1.872 | ▲1.392 | ▲0.660 |
| Dividend Payout Ratio | 0.695 | ▲0.222 | ▲0.269 |
| Enterprise Value Multiple | 8.137 | ▲1.952 | ▲2.174 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $43.46B | $34.99B | $27.91B | $24.15B | $19.05B | |
| Enterprise value | $58.23B | $47.25B | $34.13B | $30.37B | $25.17B | |
| EV / Sales | 3.88x | 4.29x | 4.09x | 3.17x | 3.73x | |
| EV / Op. cash flow | 6.65x | 7.37x | 5.77x | 4.80x | 6.38x | |
| EV / Free cash flow | 11.12x | -8.79x | 28.30x | 11.20x | 15.07x | |
| EV / EBITDA | 8.14x | 6.19x | 5.53x | 4.20x | 5.76x | |
| Net debt / EBITDA | 2.06x | 1.61x | 1.01x | 0.86x | 1.40x | |
| Current ratio | 0.42x | 0.44x | 0.77x | 0.81x | 1.01x | |
| Income quality | 5.66x | 1.73x | 1.77x | 1.39x | 1.73x | |
| Graham number | $129 | $249 | $190 | $218 | $138 | |
| Graham net-net | -$93 | -$122 | -$57 | -$54 | -$48 | |
| Tax burden | 88.8% | 74.2% | 74.0% | 76.5% | 75.1% | |
| Interest burden | 88.5% | 94.0% | 96.0% | 97.5% | 93.9% | |
| Working capital | -$2.69B | -$2.70B | -$487.0M | -$324.0M | $8.0M | |
| Invested capital | $65.94B | $61.77B | $26.19B | $23.43B | $20.63B | |
| Return on assets | 2.3% | 5.0% | 10.8% | 16.7% | 9.5% | |
| Operating ROA | 7.1% | 9.1% | 16.6% | 26.5% | 19.7% | |
| Return on tangible assets | 2.3% | 5.0% | 10.8% | 16.7% | 9.5% | |
| Return on equity | 4.5% | 8.8% | 18.9% | 29.2% | 18.1% | |
| Return on invested capital | 6.0% | 5.8% | 13.3% | 21.0% | 14.5% | |
| Return on capital employed | 7.4% | 7.0% | 17.0% | 26.6% | 18.6% | |
| Earnings yield | 3.8% | 9.5% | 11.3% | 18.2% | 11.5% | |
| Free cash flow yield | 12.0% | -15.4% | 4.3% | 11.2% | 8.8% | |
| Capex / Op. cash flow | 40.2% | 183.8% | 79.6% | 57.1% | 57.7% | |
| Capex / Depreciation | 69.9% | 413.6% | 270.0% | 268.8% | 178.4% | |
| Capex / Sales | 23.4% | 106.9% | 56.5% | 37.8% | 33.7% | |
| SG&A / Sales | 1.9% | 1.9% | 1.8% | 1.5% | 2.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.6% | 0.6% | 0.6% | 0.8% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 34d | 52d | 37d | 38d | 36d | |
| Days payables outstanding | 44d | 15d | 27d | 16d | 5d | |
| Operating cycle | 37d | 59d | 44d | 47d | 45d | |
| Cash conversion cycle | -7d | 44d | 17d | 31d | 40d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-16 15 stocks that have grown dividends the most — and nearly all have beaten the S&P 500 There is a correlation between increasing dividends and strong investment performance — even if a stock has a low dividend yield when you buy.
- 2026-09-16 Solitude Pipeline Announcement Benefits Both Devon And Diamondback Devon Energy and Diamondback gain significant upside from the Solitude Pipeline, securing substantial Permian gas takeaway capacity. Solitude''s 4.5 Bcf/d capacity, with major producer backing, should structurally improve Waha basis but may shift congestion risk to Katy. DVN and FANG could see $1.00/mmbtu margin uplift, translating to $410mm and $120mm annual profit boosts, respectively, if Katy basis holds.
- 2026-09-16 Here''s Why Diamondback Energy (FANG) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-09-16 Travis Stice Sells 75,000 Shares of Diamondback Energy (NASDAQ:FANG) Stock Diamondback Energy, Inc. (NASDAQ: FANG - Get Free Report) Director Travis Stice sold 75,000 shares of the stock in a transaction on Friday, September 11th. The stock was sold at an average price of $204.31, for a total value of $15,323,250.00. Following the completion of the sale, the director directly owned 49,727 shares in the company,
- 2026-09-15 Diamondback Energy (FANG) Gains As Market Dips: What You Should Know Diamondback Energy (FANG) reached $211.53 at the closing of the latest trading day, reflecting a +2.82% change compared to its last close.
- 2026-09-15 Bloom Energy vs. Diamondback Energy: Which Industrials Stock Is a Better Buy in 2026? Bloom Energy is doubling its revenue on the back of AI data center demand. Diamondback is generating extraordinary free cash flow, paying a growing dividend, and quietly positioning itself at the intersection of oil and AI infrastructure.
- 2026-09-14 Zacks Industry Outlook W&T Offshore, APA and Diamondback W&T Offshore, APA and Diamondback have been highlighted in this Industry Outlook article.
- 2026-09-11 3 U.S. E&P Stocks That Look Well Placed for the Road Ahead Following a careful analysis of the Zacks Oil and Gas - Exploration and Production - United States industry, we advise tracking shares of WTI, APA and FANG.
- 2026-09-09 Diamondback Energy (FANG) Rises As Market Takes a Dip: Key Facts In the latest trading session, Diamondback Energy (FANG) closed at $202.63, marking a +1.49% move from the previous day.
- 2026-09-09 WTI Crude Not Too Far From $100: Are Permian Stocks a Smart Watch Now? WTI crude above $95 and rising Permian output prospects put Diamondback Energy, ExxonMobil and Chevron in focus as oil prices stay strong.