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Diamondback Energy, Inc. (FANG)

Energy Balanced

Diamondback Energy is a Texas-based company that drills for and produces oil and natural gas from underground reserves.

$202.95

Is Diamondback Energy, Inc. a good stock for a UK beginner?

The honest version: Diamondback Energy is a Texas-based company that drills for and produces oil and natural gas from underground reserves.

No rating · no target price · nothing for sale here
Price+2.4%
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range+40% past year
$202.95
Low $134.30High $214.51
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into Diamondback Energy, Inc.
$1,024+2%

Over about 2 years to 2026-07-31. This is the share price only - reinvesting the dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$57.09B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
2.37M
Day range: The lowest and highest price the shares traded at during the latest day.
$198.10 – $203.79
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$134.30 – $214.51
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
209.2
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
2.2%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.41
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.41
Calm
Wild
Steadier than most

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▲ +0% past week · ▲ +40% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Technological breakthroughs significantly lower extraction costs.

The bear case

A long-term shift away from fossil fuels reduces demand for oil.

What does Diamondback Energy, Inc. do?

Diamondback Energy focuses on finding and extracting oil and natural gas, primarily in the Permian Basin of West Texas. Selling these raw energy products to the market drives the revenue, tying their success closely to the global price of oil. What counts most is how efficiently they can pump oil out of the ground while keeping a lid on the cost of their drilling operations.

VQGMI
Factor profile

On our factor screen it looks strongest on momentum and value, and weakest on growth.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 48Quality: How profitable and financially healthy the company is (higher = stronger). 47Growth: How fast revenue and earnings are growing (higher = faster). 12Momentum: How the share price has been trending recently (higher = stronger recent run). 80Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 36
Quick checks
What's strong
  • Momentum screens high (80/100)
  • High gross margins indicate efficient core operations.
  • Relatively low beta suggests less volatility than the broader market.
  • Provides a regular dividend income to shareholders.
What to watch
  • Growth screens low (12/100)
  • Heavy reliance on volatile global oil prices.
  • Environmental regulations could increase future operating costs.
  • The long-term shift toward renewable energy may reduce demand for oil.

What do Diamondback Energy, Inc.'s numbers mean?

Forward P/E
11.1
This compares the share price to the profit analysts expect the company to make over the next year, helping to gauge how much investors are paying for future earnings.
Gross Margin
72.2%
This shows that for every pound of revenue, the company keeps over 72 pence after paying the direct costs of extracting the oil.
Beta
0.4
A beta below 1 suggests the share price has historically been less jumpy than the wider stock market.
Dividend Yield
2.4%
This represents the annual cash payout to shareholders as a percentage of the current share price.

How much money does Diamondback Energy, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$1.05B$2.10B$3.16B$4.21BQ1 25Q2 25Q3 25Q4 25Q1 26
Gross margin
72.2%
Net margin
2.0%
Return on equity
0.5%

Does Diamondback Energy, Inc. pay a dividend?

Yes - Diamondback Energy, Inc. currently pays a dividend of about 2.2% a year (the yearly payout as a share of the price). A dividend is a slice of profit handed to shareholders; the yield moves as the price moves, and a company can cut or stop it.

When does Diamondback Energy, Inc. report earnings, and how did recent quarters go?

Diamondback Energy, Inc. is next scheduled to report on about 2026-08-03 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-05-04$3.75$4.23Beat +13%
2026-02-23$2.00$1.74Missed -13%
2025-11-03$2.94$3.08Beat +5%
2025-08-04$2.72$2.67Missed -2%
2025-05-05$4.20$4.54Beat +8%
2025-02-24$3.38$3.64Beat +8%

Across the last 6 quarters here, Diamondback Energy, Inc. came in ahead of what analysts expected 4 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

More in Energy

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What are the scenarios for Diamondback Energy, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$230$203$133today · $203▲ Bull · $218• Base · $203▼ Bear · $188in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +10%A sudden spike in global oil prices boosts immediate revenue.
Base
-2% to +2%Oil prices remain steady and production levels stay consistent.
Bear
-5% to -10%A drop in energy demand leads to lower selling prices for oil.

What are the pros and cons of Diamondback Energy, Inc.?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • High gross margins indicate efficient core operations.
  • Relatively low beta suggests less volatility than the broader market.
  • Provides a regular dividend income to shareholders.
The catch3
  • Very low net margins suggest high overheads or interest costs.
  • Earnings growth has been significantly negative recently.
  • Return on equity is currently very low.
Key risks3
  • Heavy reliance on volatile global oil prices.
  • Environmental regulations could increase future operating costs.
  • The long-term shift toward renewable energy may reduce demand for oil.
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: none · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.