Diamondback Energy
NASDAQ: FANG
Stock price
192.42 USD
(+132.9%) 5 years
Add to comparison table
Insider Transactions
5Y price score: 183 
5Y return: +132.9%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 16-sep.-26 | Sale | (9,079,675) | 205.3 | (1,863,694,091) | 64,957,047 | SGF FANG Holdings, LP | 10 percent owner | link |
| 15-sep.-26 | Sale | (1,326) | 212.6 | (281,848) | 36,705 | Zmigrosky Matt | officer: EVP, Chief Legal and Admin Off | link |
| 15-sep.-26 | Sale | (5,000) | 210.0 | (1,050,000) | 75,755 | Dick Teresa L. | officer: EVP Accounting, Assist. Sec. | link |
| 11-sep.-26 | Sale | (75,000) | 204.3 | (15,323,273) | 49,727 | Stice Travis D. | director | link |
| 21-aug.-26 | Sale | (1,000) | 210.6 | (210,577) | 12,437 | Plaumann Mark Lawrence | director | link |
| 20-aug.-26 | Sale | (9,500) | 214.6 | (2,039,080) | 116,440 | Van't Hof Matthew Kaes | director, officer: Chief Executive Officer | link |
| 20-aug.-26 | Sale | (500) | 215.1 | (107,528) | 115,940 | Van't Hof Matthew Kaes | director, officer: Chief Executive Officer | link |
| 20-aug.-26 | Sale | (7,500) | 215.2 | (1,614,054) | 70,789 | Wesson Daniel N | officer: Exec. VP & COO | link |
| 14-aug.-26 | Sale | (2,500) | 202.8 | (506,930) | 38,892 | Zmigrosky Matt | officer: EVP, Chief Legal and Admin Off | link |
| 14-aug.-26 | Sale | (500) | 204.1 | (102,070) | 18,475 | Thompson Jere W III | officer: CFO, Executive VP | link |
136.1
52-week range
216.9
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
11.9 %
Dividend Yield TTM
2.2 %
Market cap $
54,130
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
37.6
Price / Book TTM
1.4
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(0.6)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
39.7 %
170.4 %
151.9 %
Free cash flow per share growth
216.5 %
3,766 %
335 %
Earnings per share growth
179.4 %
120 %
165.6 %
Dividends
Previous dividend:1.10 per share, Paid, Ex-div date Aug 13, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
(8.7)
(2.2)
4.9
8.1
1.5
(28.6)
12.3
24.6
17.3
15.5
5.7
-
(4.2)
(5.1)
(6.3)
(7.7)
(9.3)
(8.3)
02FCF per share
(7.7)
(11.4)
(24.7)
(18.2)
(5.8)
0.5
9.4
15.4
6.7
(25.2)
18.1
-
31.7
41.6
53.5
68.1
85.8
74.8
04Dividends payout, %
-
-
-
4.4%
46.7%
(5.2)%
14.3%
35.8%
45.9%
47.3%
69.5%
48.5%
-
-
-
-
-
-
05Revenue
446.7
527.1
1,205
2,176
3,964
2,813
6,747
9,566
8,339
11,023
15,026
42.1%
21,356
30,353
43,140
61,314
87,145
89,759
06ㅤ% Change
-
18%
128.6%
80.6%
82.2%
(29)%
139.9%
41.8%
(12.8)%
32.2%
36.3%
42.1%
42.1%
42.1%
42.1%
42.1%
42.1%
42.1%
07Net Income
(550.6)
(165)
482
846
240
(4,517)
2,182
4,386
3,143
3,338
1,664
-
(1,417)
(2,014)
(2,862)
(4,068)
(5,781)
(5,954)
08ㅤ% Margin
(123.3)%
(31.3)%
40%
38.9%
6.1%
(160.6)%
32.3%
45.9%
37.7%
30.3%
11.1%
(6.6)% A
(6.6)%
(6.6)%
(6.6)%
(6.6)%
(6.6)%
(6.6)%
09CFO
416.5
332.1
889
1,565
2,739
2,118
3,944
6,325
5,920
6,413
8,758
35.6%
14,723
20,926
29,741
42,271
60,078
61,881
10ㅤ% Of revenue
93.2%
63%
73.8%
71.9%
69.1%
75.3%
58.5%
66.1%
71%
58.2%
58.3%
68.9% A
68.9%
68.9%
68.9%
68.9%
68.9%
68.9%
11CAPEX
(902.1)
(1,191)
(3,302)
(3,476)
(3,697)
(2,044)
(2,274)
(3,613)
(4,714)
(11,787)
(3,523)
14.6%
(4,037)
(4,626)
(5,302)
(6,075)
(6,962)
(7,978)
12ㅤ% Change
-
32.1%
177.2%
5.3%
6.4%
(44.7)%
11.3%
58.9%
30.5%
150%
(70.1)%
14.6% A
14.6%
14.6%
14.6%
14.6%
14.6%
14.6%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(485.6)
(859.1)
(2,413)
(1,911)
(958)
74
1,670
2,712
1,206
(5,374)
5,235
-
10,686
16,299
24,440
36,195
53,116
53,903
14Total assets
2,758
5,350
7,771
21,596
23,531
17,619
22,898
26,209
29,001
67,292
71,059
38.4%
98,337
136,085
188,325
260,617
360,661
499,109
15ㅤ% Change
-
93.9%
45.3%
177.9%
9%
(25.1)%
30%
14.5%
10.7%
132%
5.6%
38.4%
38.4%
38.4%
38.4%
38.4%
38.4%
38.4%
16Total liabilities
641.7
1,331
2,189
7,429
8,625
7,815
9,653
10,519
11,571
27,430
28,092
45.9%
38,876
53,799
74,451
103,031
142,581
197,314
17ㅤ% Of assets
23.3%
24.9%
28.2%
34.4%
36.7%
44.4%
42.2%
40.1%
39.9%
40.8%
39.5%
39.5% A
39.5%
39.5%
39.5%
39.5%
39.5%
39.5%
18Shareholders Equity
2,117
4,018
5,582
14,167
14,906
9,804
13,245
15,690
17,430
39,862
42,967
35.1%
59,461
82,286
113,874
157,587
218,080
301,794
19Net Debt
481.8
(546.8)
1,393
4,308
5,367
5,826
6,119
6,222
6,219
12,268
14,773
40.8%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
63,019
75,077
97,688
104,929
163,843
157,976
177,359
176,539
179,999
213,545
289,079
16.5%
336,644
392,036
456,541
531,661
619,140
721,014
21ㅤ% Change
-
19.1%
30.1%
7.4%
56.2%
(3.6)%
12.3%
(0.5)%
2%
18.6%
35.4%
16.5%
16.5%
16.5%
16.5%
16.5%
16.5%
16.5%
22ROA
(20)%
(3.1)%
6.2%
3.9%
1%
(25.6)%
9.5%
16.7%
10.8%
5%
2.3%
-
(1.4)%
(1.5)%
(1.5)%
(1.6)%
(1.6)%
(1.2)%
23ROE
(26)%
(4.1)%
8.6%
6%
1.6%
(46.1)%
16.5%
28%
18%
8.4%
3.9%
-
(2.4)%
(2.5)%
(2.5)%
(2.6)%
(2.7)%
(2)%
24Interest coverage
(17.8)
(1.7)
14.8
11.5
4
(27.2)
20
40.7
26.1
15.1
20.2
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
0.4%
0.7%
3.1%
1.6%
6.5%
5.2%
4.5%
2.7%
-
-
-
-
-
-
-
26P/E Ratio
(7.7)
(45.9)
25.5
11.5
63.2
(1.7)
8.7
5.6
8.9
10.5
26.2
-
-
-
-
-
-
-
27Stock price range
57-84
58-110
85-126
86-140
74-114
16-96
49-116
107-167
123-170
150-211
119-180
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
4,216
7,587
12,304
9,699
15,182
7,646
19,051
24,147
27,914
34,985
43,457
26.3%
568,603
626,341
689,853
759,716
836,566
-
29FCF Yield
(11.5)%
(11.3)%
(19.6)%
(19.7)%
(6.3)%
1%
8.8%
11.2%
4.3%
(15.4)%
12.1%
-
1.9%
2.6%
3.5%
4.8%
6.4%
-
30Average stock price
70.7
83.8
105.6
112.8
94
56
82.3
136.9
146.3
180.3
149.7
7.8%
1,689
1,597.7
1,511
1,428.9
1,351.2
-
31 CEO
MH
Matthew Kaes Van't Hof