FANG Diamondback Energy, Inc.

track record → $183.45 +3.18 (+1.8%)
Get emailed when FANG changes direction
Mkt Cap $52B P/E 32.0 fwd 10.8 52wk $127.75 - $204.91 Earnings 2026-05-04
Factor Model (net +2.9)

Factor Model

net +2.9
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.9
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

6d ago UBS Boosts Linde (LIN) Target, Sees Continued Upside in Shares yahoo-finance
7d ago Insider sell by GRETH LYNDAL (FANG): $2,313,665,629
7d ago Insider buy by REEVES ROBERT K (FANG): $509,760
7d ago Insider buy by WEST STEVEN E (FANG): $975,960
7d ago Insider buy by TSURU FRANK D (FANG): $313,020
7d ago Insider sell by SGF FANG HOLDINGS,LP (FANG): $176,710,000
7d ago Insider sell by STICE TRAVIS D (FANG): $18,113,033
7d ago Insider sell by SGF FANG HOLDINGS,LP (FANG): $2,152,888,320
7 older signals
7d ago Insider sell by SGF FANG HOLDINGS,LP (FANG): $331,870,000
7d ago Insider sell by MELOY CHARLES ALVIN (FANG): $10,117,126
7d ago Insider sell by MELOY CHARLES ALVIN (FANG): $52,382,244
7d ago Insider sell by SGF FANG HOLDINGS,LP (FANG): $305,180,000
7d ago Diamondback Energy, Inc. Announces Results of Tender Offers for Any and All of its Outstanding 4.400% Senior Notes due 2051 and 4.250% Senior Notes due 2052
14d ago Stocks making the biggest moves premarket: Netflix, Soleno Therapeutics, Strategy & more
16d ago Diamondback Energy Inc (FANG) Expands Production in Midland and Delaware Basins
Fundamentals & Data ▾
Diamondback Energy, Inc. Energy · Oil & Gas E&P
Mkt Cap
$52B
P/E
32.0 fwd 10.8
Beta
0.49
Div Yield
233.00%
52w Range
$127.75 - $204.91
Short Interest
9.2M 4.72%
Days to Cover
2.2 +7%
Technicals downtrend
from 52w Hi
-6.2%
1w return
-3.0%
Insiders
selling 0B / 15S
EPS Estimate
$3.69 +37.0% 30d 11up / 2dn
Est. Dispersion
124% 25 analysts
Analyst Target
$221 $175 - $266
Options P/C
0.79
Insider Cluster
strong buy 3B / 7S
Fund Convergence
strong D.E. Shaw, Citadel, Two Sigma
Financials
Revenue
$3.3B -10% YoY
FCF
$873M
Gross Margin
24%
Op Margin
23%
Momentum: decelerating
Top Holders
D.E. Shaw $487M
Citadel $199M
Two Sigma $29M
Recent Filings & Data
insider trade 96
net selling · $5,412,484,399 sold · $1,798,740 bought
22 insiders · 96 transactions (30d)
Recent transactions
MELOY CHARLES ALVIN · sell · $3,071,668
DICK TERESA L · sell · $965,000
WESSON DANIEL N. · sell · $959,776
DICK TERESA L · sell · $950,000
ZMIGROSKY MATTHEW PAUL · sell · $781,293
WEST STEVEN E · sell · $1,130,129
THOMPSON JERE W III · sell · $136,851
ZMIGROSKY MATTHEW PAUL · sell · $3,761,876
BARKMANN ALBERT · sell · $731,600
SGF FANG HOLDINGS,LP · sell · $2,152,888,320
MELOY CHARLES ALVIN · sell · $2,852,037
DICK TERESA L · sell · $1,006,873
STICE TRAVIS D · sell · $18,113,033
VANT HOF MATTHEW KAES · sell · $1,808,399
WESSON DANIEL N. · sell · $3,622,127
THOMPSON JERE W III · sell · $136,260
SGF FANG HOLDINGS,LP · sell · $176,710,000
DICK TERESA L · award
STICE TRAVIS D · award
VANT HOF MATTHEW KAES · award
ZMIGROSKY MATTHEW PAUL · award
WESSON DANIEL N. · award
THOMPSON JERE W III · award
BARKMANN ALBERT · award
MCALLASTER CHAD · award
SGF FANG HOLDINGS,LP · sell · $331,870,000
MELOY CHARLES ALVIN · sell · $10,117,126
MELOY CHARLES ALVIN · sell · $8,487
MELOY CHARLES ALVIN · other
MELOY CHARLES ALVIN · sell · $52,382,244
SGF FANG HOLDINGS,LP · sell · $305,180,000
WESSON DANIEL N. · sell · $596,948
VANT HOF MATTHEW KAES · other
STICE TRAVIS D · other
ZMIGROSKY MATTHEW PAUL · sell · $518,630
MELOY CHARLES ALVIN · other
THOMPSON JERE W III · sell · $147,730
VANT HOF MATTHEW KAES · sell · $1,406,140
STICE TRAVIS D · sell · $2,913,020
MELOY CHARLES ALVIN · sell · $955,499
THOMPSON JERE W III · sell · $212,275
WESSON DANIEL N. · sell · $710,306
ROBERTSON LANCE W · award
VANT HOF MATTHEW KAES · award
MAINS STEPHANIE K. · award
BROOKS VINCENT K · award
TSURU FRANK D · award
REEVES ROBERT K · award
PLAUMANN MARK LAWRENCE · award
HOLDERNESS DARIN G. · award
WEST STEVEN E · award
MELOY CHARLES ALVIN · award
TRENT MELANIE MONTAGUE · award
KLEIN REBECCA A · award
VANT HOF MATTHEW KAES · sell · $1,426,903
DICK TERESA L · award
STICE TRAVIS D · award
VANT HOF MATTHEW KAES · award
ZMIGROSKY MATTHEW PAUL · award
WESSON DANIEL N. · award
TSURU FRANK D · buy · $313,020
THOMPSON JERE W III · award
BARKMANN ALBERT · award
MCALLASTER CHAD · award
HOLDERNESS DARIN G. · award
WEST STEVEN E · buy · $975,960
VANT HOF MATTHEW KAES · sell · $653,928
STICE TRAVIS D · sell · $517,536
PLAUMANN MARK LAWRENCE · other
MELOY CHARLES ALVIN · other
PLAUMANN MARK LAWRENCE · other
PLAUMANN MARK LAWRENCE · sell · $251,590
REEVES ROBERT K · buy · $509,760
GRETH LYNDAL · sell · $2,313,665,629
ROBERTSON LANCE W · award
ZMIGROSKY MATTHEW PAUL · award
REEVES ROBERT K · award
MELOY CHARLES ALVIN · award
BARKMANN ALBERT · award
DICK TERESA L · sell · $1,000,000
VANT HOF MATTHEW KAES · sell · $9,907,706
WESSON DANIEL N. · sell · $778,760
BARKMANN ALBERT · sell · $194,750
MAINS STEPHANIE K. · award
BROOKS VINCENT K · award
TSURU FRANK D · award
PLAUMANN MARK LAWRENCE · award
HOUSTON DAVID L · award
WEST STEVEN E · award
TRENT MELANIE MONTAGUE · award
KLEIN REBECCA A · award
WESSON DANIEL N. · sell · $1,182,844
ZMIGROSKY MATTHEW PAUL · sell · $1,188,884
STICE TRAVIS D · other
VANT HOF MATTHEW KAES · sell · $4,892,312
THOMPSON JERE W III · sell · $179,910
15 signals · latest 6d ago

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