Diamondback Energy, Inc. (FANG) Stock Price & Analysis
Diamondback Energy, Inc. (FANG) fell 0.39% to USD 204.68 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
FANG last closed at USD 205.49; the session ranged USD 203.5–210.55 on volume of 2,265,122 shares. Market capitalization is $57.58B, with a 52-week range of USD 134.3–214.51 (NMS). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 204.68 |
|---|---|
| Change | ▼ 0.39% (down) |
| Previous Close | USD 205.49 |
| Open | USD 205.24 |
| Day Range | USD 203.5 – 210.55 |
| 52-Week Range | USD 134.3 – 214.51 |
| Volume | 2,265,122 shares |
| Market Cap | $57.58B |
| Exchange | NMS |
Technical Analysis (FANG)
Nexqual's technical model rates FANG "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.43 (neutral) |
| vs SMA50 | Above (USD 192.39) |
| MACD | 3.95 (positive) |
Analyst Ratings (FANG)
Wall Street analysts rate FANG "Strong Buy" based on 28 analysts, with a mean price target of USD 230.04 (range USD 192–272), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 28 |
| Mean Target | USD 230.04 |
| High Target | USD 272 |
| Low Target | USD 192 |
| Buy / Hold / Sell | 25 / 4 / 0 |
Earnings (FANG)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 6.1 |
| Revenue Estimate | $5.01B |
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, July 25, 2026 at 01:12 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, July 25, 2026 at 01:12 UTC.
Financial Health Score (FANG)
Nexqual rates Diamondback Energy, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:12 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 | +72.17% |
| Shares Outstanding | 281.31M |
| Float | 205.39M |
| Short % of Float | +5.12% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (FANG)
Diamondback Energy, Inc. is led by Matthew Kaes Van't Hof (age 38), CEO & Director, per Nexqual as of July 25, 2026 at 01:12 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 41) |
| 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 Invesco, Wellington Management, JPMorgan, according to Nexqual as of July 25, 2026 at 01:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.86% |
| Wellington Management | 4.44% |
| JPMorgan | 2.23% |
| Boston Partners | 2.05% |
| FMR, LLC | 1.73% |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 1.71% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.08% |
| BlackRock | 7.49% |
| State Street | 5.11% |
| Geode Capital | 1.89% |
Source: Nexqual, July 25, 2026 at 01:12 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 146.39 | ▲ 1.66% |
| DVN | Devon Energy Corporation | USD 45.04 | ▲ 0.36% |
| MPC | Marathon Petroleum Corporation | USD 309.24 | ▼ 2.08% |
| EQT | EQT Corporation | USD 53.03 | ▼ 1.81% |
| APA | APA Corporation | USD 36.15 | ▼ 0.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.