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As of close of business last night, Diamondback Energy Inc’s stock clocked out at $147.02, down -0.42% from its previous closing price of $147.64. In other words, the price has decreased by -$0.42 from its previous closing price. On the day, 1.33 million shares were traded. FANG stock price reached its highest trading level at $147.63 during the session, while it also had its lowest trading level at $144.79.
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 76.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.03. 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 Nov 14 ’25 when Zmigrosky Matt sold 3,500 shares for $148.18 per share. The transaction valued at 518,630 led to the insider holds 63,534 shares of the business.
Zmigrosky Matt bought 3,500 shares of FANG for $518,630 on Nov 14 ’25. On Nov 13 ’25, another insider, Charles A. Meloy, who serves as the Director of the company, bought 34,000 shares for $144.38 each.
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 42560249856 and an Enterprise Value of 64784994304. As of this moment, Diamondback’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.22, and their Forward P/E ratio for the next fiscal year is 12.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.74 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 4.429 whereas that against EBITDA is 6.113.
Stock Price History:
The Beta on a monthly basis for FANG is 0.62, which has changed by -0.16204095 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, FANG has reached a high of $184.59, while it has fallen to a 52-week low of $114.00. The 50-Day Moving Average of the stock is 2.15%, while the 200-Day Moving Average is calculated to be 2.46%.
Shares Statistics:
It appears that FANG traded 1.84M shares on average per day over the past three months and 1643510 shares per day over the past ten days. A total of 286.88M shares are outstanding, with a floating share count of 179.79M. Insiders hold about 37.25% of the company’s shares, while institutions hold 59.10% stake in the company. Shares short for FANG as of 1763078400 were 9746876 with a Short Ratio of 4.86, compared to 1760486400 on 8402225. Therefore, it implies a Short% of Shares Outstanding of 9746876 and a Short% of Float of 5.33.
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 0.027092928. The stock’s 5-year Average Dividend Yield is 4.07.
Earnings Estimates
Its stock is currently analyzed by 20.0 different market analysts. The consensus estimate for the next quarter is $2.76, with high estimates of $3.36 and low estimates of $2.04.
Analysts are recommending an EPS of between $13.7 and $12.43 for the fiscal current year, implying an average EPS of $13.03. EPS for the following year is $11.71, with 21.0 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 $3.5B. There is a high estimate of $4.07B for the next quarter, whereas the lowest estimate is $3.05B.
A total of 7 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 $15B. In the same quarter a year ago, actual revenue was $11.07BBased on 7 analysts’ estimates, the company’s revenue will be $14.08B in the next fiscal year. The high estimate is $16.34B and the low estimate is $12.82B.
