Diamondback Energy Inc(FANG)
USD --+0.00%
Reward47Moderate
Risk32Moderate
75%Data
Thin 2% profit margin · 2.1% dividend yield
FANG
+0.0 · +0.00%
USD · NASDAQ
Diamondback Energy Inc | Energy
Market Cap:57.09Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on FANG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FANG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

What is 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. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 57.09B, and a P/E ratio of 209.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)
Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap57.09B
P/E Ratio209.2268
Dividend Yield2.08%
Beta0.407
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
10156,464 shares
$28.6M
0
6-9months
31,438,516 shares
$225.0M
0
9-12months
0
0