FANG Price & AI Analysis — Diamondback Energy Inc | HeyTheo
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FANGNASDAQ— Diamondback Energy Inc Price & Analysis
Diamondback Energy Inc
ENERGY — OIL & GAS E&P
$194.24
-$3.95-2.00%
Market Cap
53.8659B
Large Cap
P/E Ratio
195.39
Fwd: 8.58
EPS (TTM)
$0.98
Div. Yield
2.14%
Theo Outlook
Diamondback Energy (FANG) presents a compelling value opportunity with a forward P/E of 8.92 versus a trailing P/E of 212.72, a $59.24 billion market cap, 4.2% quarterly revenue growth, and $0.99 TTM EPS. The sharp earnings contraction of -98.4% year-over-year masks improving forward profitability in the oil & gas E&P sector.
Key catalysts include strong analyst support (6 Strong Buy, 19 Buy ratings) with a $233.10 consensus target, 2.05% dividend yield supported by $4.15 per share, and operational momentum in the Permian Basin driving 4.2% revenue expansion and potential production growth.
Risks center on oil price volatility and regulatory pressures in energy, mitigated by a low beta of 0.442, 70.3% institutional ownership, and a conservative balance sheet with $10.15 billion EBITDA. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
Company Overview
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Get Deeper Analysis
Ask Theo anything about FANG — earnings, valuation, technicals, or portfolio fit.
Diamondback Energy Inc (FANG) is an oil and gas exploration and production company focused on the Permian Basin. It generates revenue primarily from hydrocarbon sales, with TTM revenue of $14.46 billion and a 1.96% profit margin.
What are FANG's main revenue sources?
FANG derives revenue from crude oil, natural gas, and natural gas liquids production. TTM revenue reached $14.46 billion with $10.45 billion gross profit, supported by 4.2% year-over-year quarterly revenue growth.
What competitive advantages does FANG have?
FANG benefits from low-cost Permian operations, a low beta of 0.442 for stability, and 30.57% insider ownership aligning management with shareholders. Its forward P/E of 8.92 highlights undervaluation relative to peers.
What are the key risks for FANG investors?
Primary risks include oil price swings and regulatory changes in energy. These are mitigated by a $10.15 billion EBITDA, 2.05% dividend yield, and strong institutional backing at 70.26% ownership.
What is FANG's growth outlook?
Analysts project upside with a $233.10 target price (vs. ~$196 50-day average) and 25 total buy ratings. Growth is driven by Permian expansion, 4.2% revenue growth, and a forward P/E of 8.92 signaling earnings recovery.
