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Arphra AIPlain-English read on Diamondback Energy, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$2,434.83
+1203.85% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
9bull9bear
±5% threshold
Analyst PT consensus: $201.27 (+7.78%)
Candlestick · 1Y
Open in chart workstation →FANG
192.13+27.21%H 212.95L 134.30MA50 195.79MA200 164.56Avg vol 2.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.95% | -5.24% | -8.40% | +2.24% | +21.03% | +24.03% | +23.46% | +47.21% | +105.24% | +109.20% | +965.49% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$6.13M
10 txns
Net flow
−$6.13M
Aftermarket
LiveLast trade
$186.46
73 sh
Bid
$186.43
30 sh
Ask
$186.92
2 sh
Spread
$0.490
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.24B | $144M | $0.08 |
| Q4 Dec 2025 | $3.38B | -$1.46B | $-5.11 |
| Q3 Sep 2025 | $3.92B | $1.02B | $3.50 |
| Q2 Jun 2025 | $3.65B | $699M | $2.38 |
| Q1 Mar 2025 | $4.03B | $1.41B | $4.83 |
| Q4 Dec 2024 | $3.7B | $1.07B | $3.67 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Oil & Gas Exploration & Production+2.18%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$201.27
+7.78% upside
Low
$100.00
Median
$205.00
High
$262.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Diamondback Energy (FANG) Dips More Than Broader Market: What You Should Knowzacks.com·Jun 09, 2026
- Here's Why Diamondback Energy (FANG) is a Strong Momentum Stockzacks.com·Jun 05, 2026
- Why Is Diamondback (FANG) Down 1.8% Since Last Earnings Report?zacks.com·Jun 03, 2026
- Exxon SVP Warns Oil Could Spike to $150-160 Per Barrel in ‘Coming Weeks'247wallst.com·Jun 03, 2026
- Compared to Estimates, Diamondback (FANG) Q1 Earnings: A Look at Key Metricszacks.com·May 04, 2026
- Diamondback Energy (FANG) Q1 Earnings and Revenues Beat Estimateszacks.com·May 04, 2026
- Shale producer Diamondback Energy beats first-quarter profit estimatesreuters.com·May 04, 2026
- Diamondback Energy, Inc. Announces First Quarter 2026 Financial and Operating Results; Increases Base Dividend and Production Guidanceglobenewswire.com·May 04, 2026
Recent analyst activity
DB- Jun 10, 2026GradeStrong Buy → Strong BuyDiamondback Energy (FANG) PT Raised to $249 at Raymond JamesRaymond James
- Jun 10, 2026PT$249.00Diamondback Energy (FANG) PT Raised to $249 at Raymond JamesRaymond James
Peers
Total assets
$71.06B
Total debt
$14.49B
Cash & equiv
$106M
Operating CF
$8.76B
Free cash flow
$5.24B
Buybacks
-$2.01B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Meloy Charles Alvin director | Sell | 2,370 | $465.92K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 1,885 | $368.61K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 1,254 | $248.9K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 2,348 | $464.5K | Apr 07, 2026 |
Meloy Charles Alvin director | Sell | 2,316 | $447.74K | Apr 06, 2026 |
Meloy Charles Alvin director | Sell | 5,356 | $1.04M | Apr 06, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $15.03B | $4.92B | $1.66B | $5.73 | +11.07% |
| FY 2024 | $11.02B | $4.4B | $3.34B | $15.53 | +30.28% |
| FY 2023 | $8.34B | $4.57B | $3.14B | $17.34 | +37.69% |
| FY 2022 | $9.57B | $6.51B | $4.39B | $24.61 | +45.85% |
| FY 2021 | $6.75B | $4B | $2.18B | $12.30 | +32.34% |