Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Diamondback Energy Inc’s stock clocked out at $157.04, down -2.02% from its previous closing price of $160.28. In other words, the price has decreased by -$2.02 from its previous closing price. On the day, 1.89 million shares were traded. FANG stock price reached its highest trading level at $160.86 during the session, while it also had its lowest trading level at $155.665.
Ratios:
To gain a deeper understanding of FANG’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 81.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.58. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.41.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 08 ’25 when Meloy Charles Alvin sold 53 shares for $160.13 per share. The transaction valued at 8,487 led to the insider holds 1,044,811 shares of the business.
Charles A. Meloy bought 62,858 shares of FANG for $9,901,392 on Dec 08 ’25. On Dec 04 ’25, another insider, Meloy Charles Alvin, who serves as the Director of the company, sold 377,911 shares for $138.61 each. As a result, the insider received 52,382,244 and left with 1,044,864 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 45460897792 and an Enterprise Value of 67655983104. As of this moment, Diamondback’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.92, and their Forward P/E ratio for the next fiscal year is 13.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.93 while its Price-to-Book (P/B) ratio in mrq is 1.15. Its current Enterprise Value per Revenue stands at 4.626 whereas that against EBITDA is 6.384.
Stock Price History:
The Beta on a monthly basis for FANG is 0.58, which has changed by -0.038569868 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, FANG has reached a high of $180.91, while it has fallen to a 52-week low of $114.00. The 50-Day Moving Average of the stock is 6.84%, while the 200-Day Moving Average is calculated to be 9.45%.
Shares Statistics:
It appears that FANG traded 1.81M shares on average per day over the past three months and 1660210 shares per day over the past ten days. A total of 286.88M shares are outstanding, with a floating share count of 181.77M. Insiders hold about 36.56% of the company’s shares, while institutions hold 59.11% stake in the company. Shares short for FANG as of 1764288000 were 8769370 with a Short Ratio of 4.83, compared to 1761868800 on 8966300. Therefore, it implies a Short% of Shares Outstanding of 8769370 and a Short% of Float of 4.8.
Dividends & Splits
With its trailing 12-month dividend rate of 4.0, FANG has a forward annual dividend rate of 4.00. Against a Trailing Annual Dividend Yield of 0.024956327. The stock’s 5-year Average Dividend Yield is 4.05.
Earnings Estimates
A comprehensive evaluation of Diamondback Energy Inc (FANG) is underway, with the input of 20.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $2.72, with high estimates of $3.36 and low estimates of $2.04.
Analysts are recommending an EPS of between $13.59 and $12.43 for the fiscal current year, implying an average EPS of $12.99. EPS for the following year is $11.58, with 22.0 analysts recommending between $14.23 and $8.52.
Revenue Estimates
In. The current quarter, 7 analysts expect revenue to total $3.52B. It ranges from a high estimate of $4.01B to a low estimate of $3.24B. As of. The current estimate, Diamondback Energy Inc’s year-ago sales were $3.71BFor the next quarter, 7 analysts are estimating revenue of $3.45B. There is a high estimate of $4.07B for the next quarter, whereas the lowest estimate is $3.05B.
A total of 8 analysts have provided revenue estimates for FANG’s current fiscal year. The highest revenue estimate was $15.66B, while the lowest revenue estimate was $13.87B, resulting in an average revenue estimate of $15.01B. In the same quarter a year ago, actual revenue was $11.07BBased on 8 analysts’ estimates, the company’s revenue will be $13.98B in the next fiscal year. The high estimate is $16.34B and the low estimate is $12.82B.
