Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$196.94
Open:$196.94
Day's Low:$191.96
Day's High:$196.94
Bid / Ask:-
Market Cap:54.13B
Enterprise Value:72.12B
52-Week Range
52-Week Low:$136.13
52-Week High:$216.90
Current position in 52-week range
52w Low-52w High
50-Day Avg:$199.16
200-Day Avg:$183.04
Volume
Volume Today:8,095,237
Avg Volume (3m):2,246,675
Avg Volume (10d):3,516,950
52-Week Change:+41.86%
vs S&P 500, 52 weeks:-
Beta:0.41
Valuation Multiples
PER Trailing:37.44
PER Forward:10.30
PEG Ratio:23.36
Price / Book:1.42
Price / Sales (TTM):3.33
EV / Revenue:4.44
EV / EBITDA:6.12
Dividends
Current yield:2.23%
Annual Dividend Rate:$4.40
Dividend Trailing:$4.25
Yield Trailing:2.16%
5-Year Avg Yield:4.06%
Payout Ratio:79.05%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):16.25B
Gross Profit:11.76B
EBITDA:11.78B
Net Income (TTM):1.46B
Rev Growth (YoY):+52.50%
Earnings Growth (YoY):+179.50%
Quarterly earnings growth (YoY):+169.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$18.67
Revenue Per Share:$57.08
Cash Per Share:-
Book Value:$135.08
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:462.00M
Total Debt:12.61B
Net Debt (Debt - Cash):12.15B
Debt / Equity:28.68%
Current Ratio:0.47
Quick Ratio:0.42
Cash Flows
Operating Cash Flow:10.14B
Free Cash Flow (FCF):5.04B
FCF Yield (FCF / Market Cap):-
Enterprise Value:72.12B
EV / Revenue:4.44
EV / EBITDA:6.12
Profitability
ROE (Return on Equity):3.49%
ROA (Return on Assets):1.31%
PER Trailing:37.44
PER Forward:10.30
Price / Book:1.42
PEG Ratio:23.36
52-Week Change:+41.86%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.14
EPS Forward (Est.):$18.67
PER Forward:-
PEG Ratio:23.36
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$57.08
Cash Per Share:-
Book Value:$135.08
Cash Flows (TTM)
Free Cash Flow:5.04B
Operating Cash Flow:10.14B
EBITDA:11.78B
Total Revenue (TTM):16.25B
Net Income (TTM):1.46B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:281,313,297
Float (free shares):204,249,763
Short interest (shares):8,207,836
Short % of float:-
Short Ratio (days to cover):4.40
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Diamondback Energy, Inc. (FANG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP, Chief Legal & Administrative Officer and Secretary
46
1.75M
Ms. Teresa L. Dick CPA
Executive VP of Accounting & Assistant Secretary
55
1.39M
Mr. Gregory M. Larson
Senior VP & Chief Accounting Officer
-
-
Mr. David L. Cannon
Senior Vice President of Geoscience & Technology
-
-
Mr. Greg Dolezal
Senior VP & Chief Information Officer
-
-
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Diamondback Energy, Inc. (FANG): Quantitative Analysis
Diamondback Energy, Inc. (FANG) — Energy — Oil & Gas E&P. FANG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, FANG has returned +30.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
FANG ranks 148 of 466 on today's multifactor score, and 16 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.83, ranked 69 of 497); its weakest is quality (Z -0.36, ranked 351 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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