210.71USD+1.03%Mkt Cap: 58.67B $P/E: 39.72Today
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.…
Industry Peers
Oil & Gas E&P$162.05BUSDP/E 17.8
$102.81BUSDP/E 12.2
$79.62BUSDP/E 11.6
$57.09BUSDP/E 18.1
$60.07BUSDP/E 17.7
$50.37BUSDP/E 10.7
$53.01BUSDP/E 10.5
$33.55BUSDP/E 12.4
$25.74BUSDP/E 47.5
$20.94BUSDP/E 16.8
$22.97BUSDP/E 8.3
$19.28BUSDP/E 14.9
$18.54BUSDP/E 18.6
$18.13BUSDP/E 18.3
$16.76BUSDP/E 22.9
$17.01BUSDP/E 65.3
$15.52BUSDP/E 15.7
$15.22BUSDP/E 9.2
$13.99BUSDP/E 13.7
$11.59BUSDP/E 10.0
Key Statistics
Company
Market Cap58.67B $
Enterprise Value77.33B $
Revenue (TTM)16.25B $
Gross Profit5.22B $
Net Income (TTM)1.66B $
Revenue/Share57.08 USD
Last Price210.71 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS25278X1090
Valuation
P/E (Trailing)39.72
P/E (Forward)11.67
PEG22.07
EV/EBITDA6.56
EV/Revenue4.76
P/S3.64
P/B1.56
EPS (TTM)5.32
EPS (Forward)18.09
52W Range
134.3095% of range214.51
52W High214.51 USD
52W Low134.30 USD
Profitability
Gross Margin34.97%
Oper. Margin48.47%
EBITDA Margin72.50%
Profit Margin11.15%
ROE4.50%
ROA2.34%
Growth
Revenue Growth52.50%
Earnings Growth179.50%
Cash Flow & Leverage
Operating CF8.76B $
CapEx (TTM)9.46B $
FCF Margin30.99%
FCF Yield8.58%
Net Debt12.15B $
Net Debt/EBITDA1.03
Balance Sheet
Debt/Equity0.40
Current Ratio0.47
Quick Ratio0.42
Book Value/Sh135.08 USD
Cash/Share1.650 USD
Dividends
Fwd Div Rate4.400 USD
Trail. Div Rate4.250 USD
Div. Yield2.11%
5Y Avg Yield4.06%
Payout Ratio79.05%
Ex-Div DateAug 13, 2026
Pay DateAug 20, 2026
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)232.18 USD
Upside (mean)+10.2%
Target Range205.00 USD – 283.00 USD
$205.00+10.2% to mean$283.00
# Analysts28
Ownership
Shares Out.281.31M
Float204.15M
Insiders27.12%
Institutions73.36%
Short Interest
Short Ratio4.1d
Short % Float4.26%
Short % Out.2.95%
Shares Short8.27M
Short (prev mo.)10.01M
Technical
SMA 50192.07 (+9.7%)
SMA 200177.66 (+18.6%)
Beta0.42
S&P 52W Chg18.16%
Avg Vol (30d)1.70M
Avg Vol (10d)1.50M
Technical Indicators
RSI (14)62.5
MACD3.3147
MACD Signal2.2385
MACD Hist.+1.0762
BB Upper211.52 USD
BB Middle198.70 USD
BB Lower185.87 USD
BB Width12.91%
ATR (14)6.121 USD
Vol Ratio (20d)1.10x