Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
Diamondback Energy Inc (NASDAQ: FANG) closed the day trading at $138.35 down -0.72% from the previous closing price of $139.35. In other words, the price has decreased by -$0.72 from its previous closing price. On the day, 1.1 million shares were traded. FANG stock price reached its highest trading level at $139.8183 during the session, while it also had its lowest trading level at $137.44.
Ratios:
For a better understanding of FANG, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 0.86. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.34.
BofA Securities Upgraded its Neutral to Buy on April 29, 2025, while the target price for the stock was maintained at $170.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 12 ’25 when Van’t Hof Matthew Kaes sold 10,000 shares for $142.69 per share. The transaction valued at 1,426,903 led to the insider holds 120,645 shares of the business.
Van’t Hof Matthew Kaes bought 10,000 shares of FANG for $1,426,903 on May 12 ’25. On Feb 28 ’25, another insider, Tsuru Frank D., who serves as the Director of the company, bought 2,000 shares for $156.51 each. As a result, the insider paid 313,020 and bolstered with 5,730 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 40421445632 and an Enterprise Value of 55898435584. As of this moment, Diamondback’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.46, and their Forward P/E ratio for the next fiscal year is 10.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.14 while its Price-to-Book (P/B) ratio in mrq is 1.03. Its current Enterprise Value per Revenue stands at 4.55 whereas that against EBITDA is 6.094.
Stock Price History:
The Beta on a monthly basis for FANG is 1.05, which has changed by -0.28070086 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, FANG has reached a high of $212.93, while it has fallen to a 52-week low of $114.00. The 50-Day Moving Average of the stock is -2.47%, while the 200-Day Moving Average is calculated to be -17.00%.
Shares Statistics:
Over the past 3-months, FANG traded about 2.86M shares per day on average, while over the past 10 days, FANG traded about 2040820 shares per day. A total of 287.29M shares are outstanding, with a floating share count of 187.33M. Insiders hold about 35.88% of the company’s shares, while institutions hold 57.46% stake in the company. Shares short for FANG as of 1745971200 were 6153435 with a Short Ratio of 2.15, compared to 1743379200 on 5151540. Therefore, it implies a Short% of Shares Outstanding of 6153435 and a Short% of Float of 3.2300000000000004.
Dividends & Splits
FANG’s forward annual dividend rate is 3.80, up from 5.24 a year ago. Against a Trailing Annual Dividend Yield of 0.037603155The stock’s 5-year Average Dividend Yield is 4.1.
