Diamondback Energy, Inc. FANG
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Latest bar · FANG
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net 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% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare FANG vs peers
Line FANG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with FANG
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-04 | 4.23 | 3.75 | +12.8% | -3.5% |
| 2026-02-23 | 1.74 | 2.00 | -13.2% | -0.8% |
| 2025-11-03 | 3.08 | 2.94 | +4.6% | -1.3% |
| 2025-08-04 | 2.67 | 2.72 | -2.0% | -1.4% |
| 2025-05-05 | 4.54 | 4.20 | +8.1% | -0.8% |
| 2025-02-24 | 3.64 | 3.38 | +7.5% | -2.1% |
| 2024-11-04 | 3.38 | 3.92 | -13.9% | -2.3% |
| 2024-08-05 | 4.52 | 4.50 | +0.5% | +2.4% |
| 2024-04-30 | 4.50 | 4.41 | +2.1% | -2.5% |
| 2024-02-20 | 4.74 | 4.65 | +1.9% | +0.9% |
| 2023-11-06 | 5.49 | 4.99 | +10.0% | -0.8% |
| 2023-07-31 | 3.68 | 3.89 | -5.4% | +0.4% |
| 2023-05-01 | 4.10 | 4.30 | -4.6% | -4.8% |
| 2023-02-21 | 5.29 | 5.27 | +0.4% | +2.3% |
| 2022-11-07 | 6.48 | 6.36 | +1.9% | +0.0% |
| 2022-08-01 | 7.07 | 6.67 | +6.0% | +1.3% |
| 2022-05-02 | 5.20 | 4.67 | +11.3% | +6.8% |
| 2022-02-22 | 3.63 | 3.36 | +8.1% | +1.2% |
| 2021-11-01 | 2.94 | 2.79 | +5.5% | +2.5% |
| 2021-08-02 | 2.40 | 2.20 | +9.1% | +4.9% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Energy
Context check: the same key numbers for the closest Energy names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| FANG ★ | $55B | 199.5 | 11.5 | 3.8 | 7.4 | 1.5 | 72.2% | 4.2% | -98.4% | 2.54% |
| XOM | $611B | 24.8 | 13.9 | 1.9 | 11.7 | 2.4 | 29.8% | 2.6% | -43.4% | 1.90% |
| CVX | $373B | 32.7 | 15.0 | 2.0 | 11.0 | 2.0 | 42.4% | 2.3% | -44.5% | 3.16% |
| COP | $140B | 19.4 | 12.8 | 2.4 | 6.7 | 2.2 | 45.6% | -5.3% | -20.2% | 3.78% |
| EOG | $75B | 13.8 | 9.6 | 3.2 | 6.3 | 2.4 | 62.0% | 15.6% | 39.6% | 3.84% |
| SLB | $70B | 20.7 | 14.2 | 2.0 | 10.6 | 2.7 | 17.8% | 2.7% | -13.8% | 4.33% |
| PSX | $83B | 20.4 | 11.5 | 0.6 | 15.1 | 2.9 | 12.5% | 6.9% | -56.8% | -1.37% |
| MPC | $91B | 20.6 | 12.4 | 0.7 | 12.7 | 5.5 | 10.7% | 8.8% | — | 3.86% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 34.92%
| Holder | Shares | % 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% |
| Invesco Ltd. | 10,517,751 | 3.74% |
| 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% |
Insider activity · 90d
3 buys / 11 sells · ratio 0.27 · Finnhub
- Van't Hof Matthew Kaes G 130,940
- Meloy Charles Alvin SELL 851,530 @ $187.68
- Meloy Charles Alvin SELL 855,579 @ $187.25
- Meloy Charles Alvin SELL 920,326 @ $186.37
- 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
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
No CIK found for FANG.
About FANG
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.
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