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FANG · Diamondback Energy, Inc. · Metrics

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$185.51 +1.70 (+0.92%) At close · Oct 1
Market Cap
$52.27B
Shares
280.02M
Volume · Oct 1 1.86M Avg daily vol (3M) 2.34M

FANG metrics

83 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$183.81
Market cap
$52.27B

Price action

20 metrics
Price change (1W)
-1.0%
Price change (30D)
-9.5%
Price change (3M)
+6.9%
Price change (6M)
-3.6%
Price change (YTD)
+22.3%
Price change (1Y)
+28.4%
Trailing year
Price change (5Y)
+94.2%
52-week high
$213.69
52-week low
$137.29
Change from 52-week high
-14.0%
Change from 52-week low
+33.9%
Annualized volatility
32.6%
Annualized volatility (3M)
36.1%
Beta
-0.4
RSI (14D)
36.4
Price vs SMA 50
-7.4%
Price vs SMA 200
-0.3%
Avg volume (3M)
2.34M
Relative volume
0.6
Average dollar volume
$455.38M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
280.02M

Valuation

12 metrics
P / E (TTM)
35.0
Trailing earnings · reciprocal yield 2.9%
PEG ratio
0.2
EV / revenue
3.8×
reciprocal yield 26.5%
EV / EBITDA
10.2×
reciprocal yield 9.8%
EV / EBIT
59.5×
reciprocal yield 1.7%
P / sales
3.1×
reciprocal yield 32.7%
P / book
1.4
reciprocal yield 72.5%
FCF yield
—
TTM · current market cap
Buyback yield
3.8%
P / FCF
—
P / operating cash flow
5.2
reciprocal yield 19.4%
Earnings yield
2.6%

Historical valuation

8 metrics
P / E historical average (3Y)
29.8×
reciprocal yield 3.4%
P / E historical average (5Y)
23.3×
reciprocal yield 4.3%
EV / revenue historical average (3Y)
4.4×
reciprocal yield 22.5%
EV / revenue historical average (5Y)
4.2×
reciprocal yield 23.8%
EV / EBIT historical average (3Y)
18.3×
reciprocal yield 5.5%
EV / EBIT historical average (5Y)
13.4×
reciprocal yield 7.5%
EV / EBITDA historical average (3Y)
7.7×
reciprocal yield 12.9%
EV / EBITDA historical average (5Y)
7.8×
reciprocal yield 12.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
85.4%
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
—
Operating margin
6.3%
Trailing 12 months
Net margin
8.1%
Gross profit (TTM)
—
Operating profit (TTM)
$1.08B
Net income (TTM)
$1.38B
Trailing 12 months
Diluted EPS (TTM)
$5.25
FCF margin
—
Effective tax rate
18.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$129.91

Growth

11 metrics
Revenue growth YoY
+51.2%
Year over year
Net income growth YoY
+169.2%
Revenue (TTM)
$17.10B
Trailing 12 months
EPS growth YoY
+179.4%
Shares change YoY
-3.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.9%
Revenue CAGR (5Y)
+39.8%
EPS CAGR (3Y)
-38.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
3.6%
Return on assets
2.0%
Debt / equity
0.3
Current ratio
0.5
EBITDA (TTM)
$6.32B
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
1.9
Return on invested capital
1.8%
Trailing 12 months
Net cash
−$12.15B
Latest balance sheet
Cash & equivalents
$462.00M
Total assets
$70.22B
Total debt
$12.61B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$10.14B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$299.00M
Stock compensation (TTM)
$77.00M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
1,203
13F filer change QoQ
-8
Institutional ownership
73.5%

Short interest

3 metrics
Short interest
2.7%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.76B
Insider-sentiment score
1 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 27 filings 19 filers Visit website Investor relations