Diamondback Energy (FANG) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25278X1090

Diamondback Energy, Inc. is an independent company in the oil and natural gas industry. They concentrate on acquiring, developing, exploring, and exploiting unconventional and onshore oil and natural gas reserves within the Permian Basin in West Texas.

The company specifically focuses on the Spraberry and Wolfcamp formations within the Midland basin, in addition to the Wolfcamp and Bone Spring formations within the Delaware basin, which are situated in the Permian Basin spanning West Texas and New Mexico.

In addition to their primary ventures, Diamondback Energy, Inc. is also involved in the ownership, operation, development, and acquisition of midstream infrastructure assets. This includes maintaining 770 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system within the Midland and Delaware Basins of the Permian Basin.

Established in 2007, Diamondback Energy, Inc. is based in Midland, Texas. For further information, you can visit their official website at https://www.diamondbackenergy.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Diamondback Energy (FANG) - Stock Price & Dividends

FANG Stock Overview

Market Cap in USD 31,787m
Sector Energy
Industry Oil & Gas E&P
GiC SubIndustry Oil & Gas Exploration & Production
TER 0.00%
IPO / Inception 2012-10-12

FANG Stock Ratings

Fundamental 3.39
Dividend 8.87
Growth 5y 5.66
Rel. Performance vs Sector 2.15
Analysts 4.30
Fair Price Total Ret. 182.47
Fair Price DCF 155.78

FANG Dividends

Yield 12m 4.44%
Yield on Cost 5y 9.15%
Dividends CAGR 5y 63.69%
Payout Consistency 100.0%

FANG Growth Ratios

Growth 12m 31.18%
Growth Correlation 12m 62%
Growth Correlation 3m 31%
CAGR 5y 15.51%
CAGR / Mean Drawdown 0.66
Sharpe Ratio 12m 0.92
Alpha vs SP500 12m -10.91
Beta vs SP500 5y weekly 1.48
CAPM 9.33%
Average Daily Range 2m 2.20%
Regime Oscillator 90.72
Volatility GJR Garch 1y 33.64%
Price / SMA 50 12.94%
Price / SMA 200 21.77%
Current Volume 1456.5k
Average Volume 20d 2405.5k

External Links for FANG Stock

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What is the price of FANG stocks?
As of February 29, 2024, the stock is trading at USD 179.76 with a total of 1,456,462 shares traded.
Over the past week, the price has changed by +0.01%, over one month by +16.08%, over three months by +16.73% and over the past year by +31.42%.
Why is FANG stock down?
Check with which Index or Commodity FANG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return FANG Return S&P 500
1 Month 16.08% 3.05%
3 Months 16.73% 11.73%
12 Months 31.42% 29.22%
What is the forecast for FANG stock price target?
According to ValueRays Forecast Model, FANG Diamondback Energy will be worth about 202.9 in February 2025. The stock is currently trading at 179.76. This means that the stock has a potential upside of +12.89%.
Issuer Forecast Upside
Wallstreet Target Price 189.2 5.2%
Analysts Target Price 180.5 0.4%
ValueRay Target Price 202.9 12.9%