Diamondback Energy, Inc.
$191.87-3.5%YTD+27.0%1Y+29.8%
Mentions · last 7 days
272
Price updated 5h ago·X counts updated 5h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $FANG.
Oil & Gas Exploration & Production
No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.
Industry benchmark
23-name peer basket
+40.2%YTD
+33.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
37.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
5.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
27.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
12.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
4.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
54.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 3, 2026$6.48$6.08+6.6%
Q1 2026May 4, 2026$4.23$3.74+13.1%
Q4 2025Feb 23, 2026$1.74$2.00-13.0%
Q3 2025Nov 3, 2025$3.08$2.94+4.8%
Next earningsMon, Nov 2·consensus EPS $4.20
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$5.6B+52.3%75.0%45.2%$6.65$2.6B
Q1 FY26$4.2B+5.2%68.7%2.7%$0.08$895.0M
Q4 FY25$3.4B-8.7%24.3%25.8%$-5.11$1.4B
Q3 FY25$3.9B+48.9%34.6%31.5%$3.50$1.6B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$17.6B$16.1B – $19.3B$18.81$15.95 – $22.006
FY27$16.6B$15.2B – $18.9B$16.70$14.09 – $20.487
FY28$17.1B$15.9B – $18.4B$17.87$13.18 – $25.634
FY29$16.2B$15.0B – $18.0B$17.15$15.48 – $19.633
FY30$16.2B$15.0B – $18.0B$16.88$15.23 – $19.313
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+10.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 205.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.415-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Diamondback Energy Inc (FANG) (Q2 2026) Earnings Call Highlights: Strategic Growth and Operational Excellence Drive ValueDiamondback Energy, Inc. (FANG) Q2 2026 Earnings Call TranscriptDiamondback Energy Q2 Earnings Call HighlightsDiamondback Energy Reveals Brutal Truth: High Oil Prices Are Here to StayCompared to Estimates, Diamondback (FANG) Q2 Earnings: A Look at Key Metrics
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