Diamondback Energy, Inc. (FANG) Stock Price & Analysis
Diamondback Energy, Inc. (FANG) fell 2.00% to USD 194.24 as of June 9, 2026 at 22:34 UTC, according to Nexqual real-time market data.
FANG last closed at USD 198.2; the session ranged USD 191.91–197.03 on volume of 2,509,318 shares. Market capitalization is $54.64B, with a 52-week range of USD 134.3–214.51 (NMS). Source: Nexqual, June 9, 2026 at 22:34 UTC.
Key Statistics (as of June 9, 2026 at 22:34 UTC)
| Price | USD 194.24 |
|---|---|
| Change | ▼ 2.00% (down) |
| Previous Close | USD 198.2 |
| Open | USD 196.5 |
| Day Range | USD 191.91 – 197.03 |
| 52-Week Range | USD 134.3 – 214.51 |
| Volume | 2,509,318 shares |
| Market Cap | $54.64B |
| Exchange | NMS |
Technical Analysis (FANG)
Nexqual's technical model rates FANG "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 9, 2026 at 22:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.83 (neutral) |
| vs SMA50 | Below (USD 196.38) |
| MACD | 0.23 (positive) |
Analyst Ratings (FANG)
Wall Street analysts rate FANG "Buy" based on 29 analysts, with a mean price target of USD 233.1 (range USD 195–277), per Nexqual as of June 9, 2026 at 22:34 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 29 |
| Mean Target | USD 233.1 |
| High Target | USD 277 |
| Low Target | USD 195 |
| Buy / Hold / Sell | 25 / 5 / 0 |
Earnings (FANG)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 6.11 |
| Revenue Estimate | $4.92B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 4.23 vs est 3.75 ▲ beat |
| 2025-12-31 | USD 1.74 vs est 2 ▼ miss |
| 2025-09-30 | USD 3.08 vs est 2.94 ▲ beat |
| 2025-06-30 | USD 2.67 vs est 2.72 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
Financials & Fundamentals (FANG)
| Total Revenue | $14.46B |
|---|---|
| Revenue Growth (YoY) | +4.20% |
| Gross Margin | +72.25% |
| Operating Margin | +5.79% |
| Profit Margin | +1.96% |
| ROE | +0.47% |
| Debt / Equity | 32.59 |
| Current Ratio | 0.56 |
| Total Cash | $174.00M |
| Total Debt | $13.90B |
| Free Cash Flow | $1.40B |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
Financial Health Score (FANG)
Nexqual rates Diamondback Energy, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 22:34 UTC.
| Growth | Strong — Revenue +36% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 72%, operating 6% |
| Balance Sheet | Mixed — $174M cash vs $13.9B debt |
| Cash Flow | Solid — FCF $1.40B, 9% margin |
| Efficiency | Weak — ROE 0%, ROA -0.1% |
Ownership (FANG)
| Insider Ownership | +27.01% |
|---|---|
| Institutional Ownership | +70.25% |
| Shares Outstanding | 281.31M |
| Float | 205.31M |
| Short % of Float | +5.45% |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
Leadership (FANG)
Diamondback Energy, Inc. is led by Matthew Kaes Van't Hof (age 38), CEO & Director, per Nexqual as of June 9, 2026 at 22:34 UTC.
| CEO & Director | Matthew Kaes Van't Hof (age 38) |
|---|---|
| Executive VP & CFO | Jere W. Thompson (age 36) |
| Executive VP & COO | Daniel N. Wesson (age 40) |
| Senior Vice President of Geoscience & Technology | David L. Cannon |
| Vice President of Investor Relations | Adam T. Lawlis |
Major Backers & Investors (FANG)
Notable institutional backers of Diamondback Energy, Inc. include Wellington Management, Invesco, JPMorgan, according to Nexqual as of June 9, 2026 at 22:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 4.44% |
| Invesco | 3.78% |
| JPMorgan | 2.23% |
| Boston Partners | 2.05% |
| FMR, LLC | 1.73% |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 1.56% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.28% |
| BlackRock | 7.47% |
| State Street | 5.1% |
| Geode Capital | 1.89% |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
From Diamondback Energy, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States.
- The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EOG | EOG Resources, Inc. | USD 137.33 | ▼ 0.33% |
| DVN | Devon Energy Corporation | USD 44.07 | ▼ 0.47% |
| MPC | Marathon Petroleum Corporation | USD 258.15 | ▼ 1.47% |
| EQT | EQT Corporation | USD 52.69 | ▼ 1.97% |
| APA | APA Corporation | USD 36.61 | ▲ 0.11% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:34 UTC. This page is informational and not investment advice.