FANG - Diamondback Energy - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25278X1090
Oil, Natural Gas
Diamondback Energy Inc. is an independent oil and natural gas company that specializes in the acquisition, development, exploration, and production of unconventional onshore oil and natural gas reserves in the Permian Basin, specifically in West Texas.
The company's primary focus is on the development of the Spraberry and Wolfcamp formations in the Midland basin, as well as the Wolfcamp and Bone Spring formations in the Delaware basin, which are both part of the Permian Basin in West Texas and New Mexico. These formations are known for their rich oil and natural gas reserves, making them a lucrative area for energy companies.
In addition to its exploration and production activities, Diamondback Energy also owns and operates midstream infrastructure assets in the Midland and Delaware Basins of the Permian Basin. This allows the company to have greater control over the transportation and processing of its oil and natural gas products, reducing costs and increasing efficiency.
Founded in 2007, Diamondback Energy is headquartered in Midland, Texas, and has established itself as a significant player in the Permian Basin energy industry. With a strong focus on operational efficiency and strategic growth, the company is well-positioned to continue to thrive in the competitive energy market.
For more information about Diamondback Energy, visit their website at https://www.diamondbackenergy.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
FANG Stock Overview
Market Cap in USD | 51,414m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC SubIndustry | Oil & Gas Exploration & Production |
TER | 0.00% |
IPO / Inception | 2012-10-12 |
FANG Stock Ratings
Growth 5y | 78.6 |
Fundamental | 34.8 |
Dividend | 82.4 |
Rel. Performance vs Sector | 1.73 |
Analysts | 4.28/5 |
Fair Price Momentum | 193.66 USD |
Fair Price DCF | 195.41 USD |
FANG Dividends
Dividend Yield 12m | 5.92% |
Yield on Cost 5y | 17.39% |
Dividends CAGR 5y | 63.25% |
Payout Consistency | 83.5% |
FANG Growth Ratios
Growth Correlation 3m | -40.5% |
Growth Correlation 12m | 51.1% |
Growth Correlation 5y | 94.7% |
CAGR 5y | 24.01% |
CAGR/Mean DD 5y | 1.25 |
Sharpe Ratio 12m | 0.71 |
Alpha vs SP500 12m | -25.83 |
Beta vs SP500 5y weekly | 1.32 |
ValueRay RSI | 42.11 |
Volatility GJR Garch 1y | 33.94% |
Price / SMA 50 | 0.06% |
Price / SMA 200 | -2.72% |
Current Volume | 2578.7k |
Average Volume 20d | 1920.7k |
External Links for FANG Stock
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As of November 09, 2024, the stock is trading at USD 181.88 with a total of 2,578,710 shares traded.
Over the past week, the price has changed by +3.45%, over one month by -6.14%, over three months by -6.79% and over the past year by +23.83%.
According to ValueRays Forecast Model, FANG Diamondback Energy will be worth about 214.8 in November 2025. The stock is currently trading at 181.88. This means that the stock has a potential upside of +18.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 217 | 19.3 |
Analysts Target Price | 180.5 | -0.76 |
ValueRay Target Price | 214.8 | 18.1 |