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The price of Diamondback Energy Inc (NASDAQ: FANG) closed at $148.46 in the last session, up 0.22% from day before closing price of $148.13. In other words, the price has increased by $0.22 from its previous closing price. On the day, 1.32 million shares were traded. FANG stock price reached its highest trading level at $153.19 during the session, while it also had its lowest trading level at $148.43.
Ratios:
We take a closer look at FANG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 77.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.11. 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.
On August 20, 2025, Melius started tracking the stock assigning a Buy rating and target price of $213.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 42977112064 and an Enterprise Value of 65197592576. As of this moment, Diamondback’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.32, and their Forward P/E ratio for the next fiscal year is 12.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.77 while its Price-to-Book (P/B) ratio in mrq is 1.09. Its current Enterprise Value per Revenue stands at 4.458 whereas that against EBITDA is 6.152.
Stock Price History:
The Beta on a monthly basis for FANG is 0.59, which has changed by -0.061101615 over the last 52 weeks, in comparison to a change of 0.13153219 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 0.51%, while the 200-Day Moving Average is calculated to be 3.38%.
Shares Statistics:
According to the various share statistics, FANG traded on average about 1.80M shares per day over the past 3-months and 2110250 shares per day over the past 10 days. A total of 286.88M shares are outstanding, with a floating share count of 180.69M. Insiders hold about 36.94% 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 4.86, 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
The forward annual dividend rate for FANG is 4.00, which was 4.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.027003307. The stock’s 5-year Average Dividend Yield is 4.05.
Earnings Estimates
The market rating of Diamondback Energy Inc (FANG) is currently shaped by the ongoing analysis conducted by 19.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.69, 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 $12.98. EPS for the following year is $11.46, with 22.0 analysts recommending between $14.23 and $8.52.
Revenue Estimates
According to 7 analysts,. The current quarter’s revenue is expected to be $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.
