FANG
VENTE TOTALE: 16 000 titres (~3 369 292,60 $ US)
- Insiders
- Van''t Hof Matthew Kaes, Plaumann Mark Lawrence
- Total bought
- —
- Total sold
- $3,369,293
- Last activity
- 2026-08-21
- Last synced
-
2026-08-27 10:00:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-27
FANG presents a deeply concerning profile with weak liquidity (score 40) and deteriorating fundamentals (score 35), anchored by a critically low current ratio of 0.42 and structural margin compression.
The first sentence of the analysis written for FANG on 2026-08-27 - 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.
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
Valuation
Market cap ▲+24.2%EV / Sales ▼-9.6%EV / EBITDA ▲+31.5%EV / Op. cash flow ▼-0.720Earnings yield ▼-0.057Graham number ▼-120.598
Profitability
Return on equity ▼-0.043Return on assets ▼-0.026Return on invested capital ▲+0.003Return on capital employed ▲+0.004Operating ROA ▼-0.020Income quality ▲+3.929Tax burden ▲+0.146
Efficiency
Days sales outstanding ▼-18.816Days payables outstanding ▲+28.495Operating cycle ▼-22.591Cash conversion cycle ▼-51.087Capex / Sales ▼-0.835R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.022Net debt / EBITDA ▲+0.458Working capital ▲+16000000.000Invested capital ▲+4165000000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+128.1%EV / Sales ▲+3.9%EV / EBITDA ▲+41.3%EV / Op. cash flow ▲+0.267Earnings yield ▼-0.076Graham number ▼-9.208
Profitability
Return on equity ▼-0.136Return on assets ▼-0.072Return on invested capital ▼-0.085Return on capital employed ▼-0.112Operating ROA ▼-0.126Income quality ▲+3.928Tax burden ▲+0.137
Efficiency
Days sales outstanding ▼-2.632Days payables outstanding ▲+38.452Operating cycle ▼-8.546Cash conversion cycle ▼-46.998Capex / Sales ▼-0.103R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.589Net debt / EBITDA ▲+0.665Working capital ▼-2693000000.000Invested capital ▲+45309000000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-22 | Roger Williams | Sale | $1,001 - $15,000 |
| 2025-07-16 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Rob 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 | $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 |
| 2019-10-28 | Lois Frankel | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-26 28,279 Shares in Diamondback Energy, Inc. $FANG Acquired by Bank of Nova Scotia Bank of Nova Scotia bought a new stake in shares of Diamondback Energy, Inc. (NASDAQ: FANG) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 28,279 shares of the oil and natural gas company''s stock, valued at approximately $4,971,000. Other institutional
- 2026-08-23 Callan Family Office LLC Purchases Shares of 12,186 Diamondback Energy, Inc. $FANG Callan Family Office LLC purchased a new stake in Diamondback Energy, Inc. (NASDAQ: FANG) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 12,186 shares of the oil and natural gas company''s stock, valued at approximately $2,142,000. A
- 2026-08-22 Allworth Financial LP Takes $2.08 Million Position in Diamondback Energy, Inc. $FANG Allworth Financial LP acquired a new position in Diamondback Energy, Inc. (NASDAQ: FANG) in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 11,812 shares of the oil and natural gas company''s stock, valued at approximately $2,076,000. Several other large investors have also recently
- 2026-08-20 Diamondback Hits a Milestone at Just the Right Time Just as oil prices were soaring this year, the Texas-based company surpassed 1 million barrels of oil equivalent per day (BOE/d) for the first time in the company''s history.
- 2026-08-20 Aurora Investment Counsel Acquires New Holdings in Diamondback Energy, Inc. $FANG Aurora Investment Counsel bought a new stake in Diamondback Energy, Inc. (NASDAQ: FANG) during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 7,478 shares of the oil and natural gas company''s stock, valued at approximately $1,314,000. A number of other institutional investors
- 2026-08-18 Capital Financial Group Inc. Co. ADV Takes $684,000 Position in Diamondback Energy, Inc. $FANG Capital Financial Group Inc. Co. ADV purchased a new position in Diamondback Energy, Inc. (NASDAQ: FANG) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,891 shares of the oil and natural gas company''s stock, valued at approximately
- 2026-08-17 This New Pipeline Could Unlock Years of Growth for 4 Energy Stocks. Here''s Why That''s a Win for All of Them. These energy companies are moving forward with an important new pipeline system.
- 2026-08-17 SOLITUDE PIPELINE SYSTEM REACHES FINAL INVESTMENT DECISION TO TRANSPORT GAS FROM THE PERMIAN BASIN TO THE GULF COAST /PRNewswire/ -- WhiteWater today announced that it, together with Devon Energy Corporation (NYSE: DVN), MPLX LP (NYSE: MPLX), Diamondback Energy, Inc. (NASDAQ:
- 2026-08-17 Fielder Capital Group LLC Buys New Stake in Diamondback Energy, Inc. $FANG Fielder Capital Group LLC purchased a new stake in Diamondback Energy, Inc. (NASDAQ: FANG) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 8,812 shares of the oil and natural gas company''s stock, valued at approximately $1,549,000. Several other hedge funds
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.