For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Diamondback Energy Inc (NASDAQ: FANG) closed at $141.83 down -0.20% from its previous closing price of $142.11. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 1.75 million shares were traded. FANG stock price reached its highest trading level at $143.1 during the session, while it also had its lowest trading level at $139.0.
Ratios:
For a deeper understanding of Diamondback Energy Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 185.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.88. For the most recent quarter (mrq), Quick Ratio is recorded 0.52 and its Current Ratio is at 0.55. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.39.
On August 20, 2025, Melius started tracking the stock assigning a Buy rating and target price of $213.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 07 ’25 when Stice Travis D. sold 20,400 shares for $142.80 per share. The transaction valued at 2,913,020 led to the insider holds 0 shares of the business.
Stice Travis D. bought 20,400 shares of FANG for $2,913,020 on Aug 07 ’25. On Jun 17 ’25, another insider, Meloy Charles Alvin, who serves as the Director of the company, sold 6,066 shares for $155.29 each. As a result, the insider received 942,012 and left with 1,078,951 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FANG now has a Market Capitalization of 41057816576 and an Enterprise Value of 59955814400. As of this moment, Diamondback’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.08, and their Forward P/E ratio for the next fiscal year is 11.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.92 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 4.471 whereas that against EBITDA is 6.156.
Stock Price History:
The Beta on a monthly basis for FANG is 0.98, which has changed by -0.22267896 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, FANG has reached a high of $193.31, while it has fallen to a 52-week low of $114.00. The 50-Day Moving Average of the stock is -0.30%, while the 200-Day Moving Average is calculated to be -3.73%.
Shares Statistics:
For the past three months, FANG has traded an average of 1.99M shares per day and 1827610 over the past ten days. A total of 291.16M shares are outstanding, with a floating share count of 181.53M. Insiders hold about 37.29% of the company’s shares, while institutions hold 59.04% stake in the company. Shares short for FANG as of 1759190400 were 8020260 with a Short Ratio of 4.03, compared to 1756425600 on 8120747. Therefore, it implies a Short% of Shares Outstanding of 8020260 and a Short% of Float of 4.32.
Dividends & Splits
According to the company, the forward annual dividend rate for FANG is 3.90, from 3.9 in the trailing year. Against a Trailing Annual Dividend Yield of 0.02744353. The stock’s 5-year Average Dividend Yield is 4.11.
Earnings Estimates
The company has 24.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $2.57, with high estimates of $3.28 and low estimates of $1.71.
Analysts are recommending an EPS of between $14.35 and $10.92 for the fiscal current year, implying an average EPS of $12.83. EPS for the following year is $11.96, with 24.0 analysts recommending between $18.5 and $7.98.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $3.52B this quarter.It ranges from a high estimate of $3.84B to a low estimate of $3.17B. As of . The current estimate, Diamondback Energy Inc’s year-ago sales were $2.65BFor the next quarter, 15 analysts are estimating revenue of $3.45B. There is a high estimate of $3.79B for the next quarter, whereas the lowest estimate is $3.22B.
A total of 15 analysts have provided revenue estimates for FANG’s current fiscal year. The highest revenue estimate was $15.24B, while the lowest revenue estimate was $13.41B, resulting in an average revenue estimate of $14.39B. In the same quarter a year ago, actual revenue was $11.07BBased on 15 analysts’ estimates, the company’s revenue will be $14.11B in the next fiscal year. The high estimate is $15.99B and the low estimate is $13.03B.
