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FANG

Diamondback Energy, Inc. FANG

$195.54 +5.41 (+2.85%)
Extended · +1.56σ
Mkt cap $53.6B
P/E 193.0
Day $192.30 – $196.10
52wk $148.25 – $214.51
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Diamondback Energy, Inc. is a energy company listed in the US.

FANG last traded at $195.54, up 2.9% on the day; that's in the upper part of its 52-week range ($148.25–$214.51). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $34.41 (fair range $18–$384); today's price sits 455% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$34.41
Fair-value range
$17.82 – $384.14
Margin of safety
-455%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 72% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.34 (fragile)
  • ⚠ Current ratio 0.42 (fragile)

Price implies ~23% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

FANG is a $53.6 billion company, priced at 193× last year's earnings.

Mkt cap $53.6B
P/E ttm 193.0
Fwd P/E
Beta
Day range $192.30 – $196.10
52w range $148.25 – $214.51
Avg vol
RSI(2) 93.7
ROE
Net mgn
FCF mgn 9.4%
Debt/Eq 0.33
Div yld
Sector Energy
Industry Oil & Gas E&P
Next earn
52-week range · today's price
$148.25$214.51

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