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Next Bullish Trade
FANG Diamondback Energy, Inc. NMS
$192.13 +0.54 (+0.28%)
Pullback · -0.71σ
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Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $4.2B $0.0B $1.5B $0.6B 0.6% 36.0%
2025-12-31 $3.3B $-1.5B $0.8B $0.9B -43.6% 23.2%
2025-09-30 $3.9B $1.0B $1.3B $0.1B 26.1% 32.1%
2025-06-30 $3.7B $0.7B $1.2B $-2.3B 19.1% 32.3%
2025-03-31 $4.0B $1.4B $1.7B $0.7B 34.9% 41.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-04 4.23 3.75 +12.8%
2026-02-23 1.74 2.00 -13.2%
2025-11-03 3.08 2.94 +4.6%
2025-08-04 2.67 2.72 -2.0%
2025-05-05 4.54 4.20 +8.1%
2025-02-24 3.64 3.38 +7.5%
2024-11-04 3.38 3.92 -13.9%
2024-08-05 4.52 4.50 +0.5%
2024-04-30 4.50 4.41 +2.1%
2024-02-20 4.74 4.65 +1.9%
2023-11-06 5.49 4.99 +10.0%
2023-07-31 3.68 3.89 -5.4%
2023-05-01 4.10 4.30 -4.6%
2023-02-21 5.29 5.27 +0.4%
2022-11-07 6.48 6.36 +1.9%
2022-08-01 7.07 6.67 +6.0%
2022-05-02 5.20 4.67 +11.3%
2022-02-22 3.63 3.36 +8.1%
2021-11-01 2.94 2.79 +5.5%
2021-08-02 2.40 2.20 +9.1%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Energy

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
FANG ★ $54B 196.1 10.9 3.7 7.3 1.5 72.2% 4.2% -98.4% 2.59%
XOM $609B 24.7 13.8 1.9 11.7 2.4 29.8% 2.6% -43.4% 1.91%
CVX $373B 32.6 14.9 2.0 11.0 2.0 42.4% 2.3% -44.5% 3.16%
COP $143B 19.8 12.7 2.4 6.8 2.2 45.6% -5.3% -20.2% 3.71%
EOG $73B 13.4 9.2 3.1 6.1 2.4 62.0% 15.6% 39.6% 3.94%
SLB $84B 24.7 16.8 2.3 12.4 3.2 17.8% 2.7% -13.8% 3.62%
PSX $72B 17.7 10.4 0.5 13.5 2.5 12.5% 6.9% -56.8% -1.58%
MPC $77B 17.4 10.7 0.6 11.3 4.6 10.7% 8.8% — 4.57%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 32.81%

HolderShares% out
Blackrock Inc. 18,506,255 6.58%
Vanguard Capital Management LLC 12,731,585 4.53%
Wellington Management Group, LLP 12,501,304 4.44%
State Street Corporation 12,051,943 4.28%
Vanguard Portfolio Management LLC 9,714,024 3.45%
JPMORGAN CHASE & CO 6,265,298 2.23%
Boston Partners 5,766,947 2.05%
Geode Capital Management, LLC 5,324,534 1.89%
FMR, LLC 4,878,279 1.73%
Invesco Ltd. 4,597,627 1.63%

Insider activity · 90d

7 buys / 8 sells · ratio 0.88 · Finnhub

  • Plaumann Mark Lawrence SELL 13,437 @ $196.50
  • Dick Teresa L. SELL 80,755 @ $205.00
  • Greth Lyndal SELL 74,036,722 @ $204.25
  • Van't Hof Matthew Kaes SELL 133,614 @ $210.00
  • Van't Hof Matthew Kaes SELL 143,614 @ $205.00
  • Zmigrosky Matt SELL 41,392 @ $210.00
  • Dick Teresa L. SELL 85,755 @ $200.90
  • Zmigrosky Matt SELL 46,392 @ $200.54
  • Mains Stephanie K. BUY 11,635
  • Stice Travis D. BUY 124,727

Analyst estimates

Finnhub
Low
$195.0
Mean
$233.34483
High
$277.0
Analysts
29
Recommendation distribution · period 2026-06-01
9
24
4
Revision trend (2026-03-01 → 2026-06-01): net 36 → 33 -3 (net = strong_buy+buy − sell−strong_sell)

SEC filings

FormFiled DescriptionAction
4 2026-06-10 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
8-K 2026-05-20 8-K view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
10-Q 2026-05-06 10-Q view ·
8-K 2026-05-04 8-K view ·
8-K 2026-04-13 8-K view ·
8-K 2026-04-13 FORM 8-K view ·
DEF 14A 2026-04-09 DEFINITIVE PROXY STATEMENT view ·
4 2026-04-08 FORM 4 view ·
8-K 2026-04-06 FORM 8-K view ·
4 2026-03-24 FORM 4 view ·
4 2026-03-24 FORM 4 view ·
4 2026-03-23 OWNERSHIP DOCUMENT view ·
4 2026-03-19 FORM 4 view ·
4 2026-03-19 FORM 4 view ·
4 2026-03-19 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-16 FORM 4 view ·
8-K 2026-03-12 FORM 8-K view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-05 OWNERSHIP DOCUMENT view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·

About

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. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.