Key facts, as of
As of November 4, 2026, Diamondback Energy (FANG) trades at $189.55, up 36.0% over the past year. Its 52-week range runs from $137.03 to $216.90; the price is 12.6% below that high. It is 12.6% below its all-time high of $216.90, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +205.6%, against +316.3% for the S&P 500 (SPY). It sits 0.4% below its 200-day average of $190.30. Its 30-day volatility is 37.6% annualized, which we rate high risk. It has a trailing P/E of 25.5 and a dividend yield of 2.45%.
Cite: Portfolio Terminal, "Diamondback Energy (FANG) stock analysis", 2026-11-04. https://portfolio-terminal.com/analyse/fang
Where it trades today
trading 66% of the way up its 52-week range
How the price has moved
How far it is from its record
Diamondback Energy (FANG) is 12.6% below its all-time high of $216.90, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +205.6%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- FANG closes below its 50-day average ($196.69) while the 50-day is still above the 200-day ($190.30): a pullback inside a longer rise, not yet a downtrend.
- At $189.55, FANG is 12.6% below its 1-year high of $216.90, set on August 20, 2026, and 38.3% above its 1-year low of $137.03 (November 5, 2025).
- Over the past month FANG rose 3.0%, from $184.08 to $189.55.
- FANG trades at 25.5x its last twelve months of earnings and 8.8x the next twelve months' estimate, so analysts expect earnings 191.2% higher.
- Its P/E is 118.2% above the 11.7x median of the 3 other oil & gas e&p companies we track (COP, EOG, DVN).
- FANG's 30-day volatility, 37.6% a year, works out to a typical daily move of about 2.4%.
- Yahoo Finance puts its beta at 0.47: over five years of monthly returns, FANG moved about 0.47% for each 1% move of the S&P 500.
- The last session traded 0.2x FANG's average daily volume of the 30 sessions before it.
What would change the read
- A close back above the 50-day average, $196.69 (+3.8%), restores the uptrend; the 50-day falling 3.2% under the 200-day at $190.30 would make it a downtrend.
- A close above $216.90 (+14.4%) would be a new 1-year high; below $137.03 (−27.7%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for FANG, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under oil & gas e&p among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for FANG by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for FANG. Last refresh: Nov 4, 2026, 3:42 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Oil & Gas E&P.
What Diamondback Energy does
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
What analysts expect
FANG carries a strong buy consensus from 30 analysts, with an average price target of $238.90 versus $189.55 today (+26.0%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
FANG generated $17.83B in trailing revenue (44.0% year over year), with a 11.5% net margin, and $6.13B of free cash flow, against $12.67B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $14.93B | $5.22B | $4.92B | $1.66B | $5.73 | -$703.00M |
| 2024 | $11.02B | $4.99B | $4.40B | $3.34B | $15.53 | -$5.37B |
| 2023 | $8.34B | $4.80B | $4.57B | $3.14B | $17.34 | $1.21B |
| 2022 | $9.57B | $6.70B | $6.52B | $4.39B | $24.61 | $2.71B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
FANG is in 20 of the 54 ETFs we track. It weighs most in XLE: 2.01% of the fund, holding #16 of 22.
How its figures compare with those peers
Companies in the same industry
FANG beside the other companies Yahoo Finance files under oil & gas e&p among the assets we track (COP, EOG, DVN, largest first).
EOGEOG Resources$150.23$78.80BDVDVNDevon Energy$46.04$50.64BWhat the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 3.6% below its 50-day average and 0.4% below its 200-day.
- RSI at 41 is neither stretched nor washed out.
- The nearest ceiling is $204.96 (+8.1%), the nearest floor $187.57 (-1.0%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is FANG valued right now?
Diamondback Energy trades at 25.5 times its last twelve months of earnings and 8.8 times the next twelve months' estimate (Yahoo Finance, November 4, 2026). On the chart: slipped under its 50-day average inside a longer uptrend. Price is 3.6% below its 50-day average and 0.4% below its 200-day.
What is the risk level of FANG?
Based on 30-day volatility of 37.6%, FANG has HIGH risk. Its beta of 0.47 means it has swung less than the S&P 500 over the last five years.
Does FANG pay dividends?
Yes, Diamondback Energy has a dividend yield of 2.45%.
How far is FANG from its all-time high?
Diamondback Energy is 12.6% below its all-time high of $216.90, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +205.6%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold FANG?
20 of the 54 popular ETFs we track hold Diamondback Energy. The largest weights: XLE (2.01%), VO (0.38%), JEPQ (0.33%), QQQM (0.25%) and QQQ (0.25%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is FANG?
0.06%, as of September 30, 2026: FANG is holding #272 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.57 in Diamondback Energy.
What is the analyst price target for FANG?
The average analyst price target for Diamondback Energy (FANG) is $238.90 based on 30 analyst estimates, about 26.0% above the current price of $189.55. The published range runs from $213.00 to $287.00.
How much revenue does FANG generate?
Diamondback Energy reported $17.83B in trailing twelve-month revenue. Revenue growth is running at 44.0% year over year. Net margin sits at 11.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare FANG with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.