FANG
Diamondback Energy, Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases and calls| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash capital expenditures | $933M | Q1 2026 | — |
| Share repurchases amount | $548M | Q1 2026 | — |
| Shares repurchased | 3.3M | Q1 2026 | — |
| Total return of capital | $859M | Q1 2026 | — |
| Basic weighted average shares outstanding | 282,792K | Q1 2026 | — |
| Diluted weighted average shares outstanding | 282,792K | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FANG
this stock
Diamondback Energy, Inc.
|
$48.40B | +15.1% | +35.8% | 175.6 | 3.3% |
|
COP
Conocophillips
|
$127.59B | +12.7% | +7.7% | 17.8 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$82.68B | +18.2% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$69.66B | +25.7% | -4.5% | 12.9 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FANG | -5.8% | -18.3% | +17.2% | -2.1% | +15.1% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -7.2% | -17.1% | +9.2% | -1.9% | +5.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.