Diamondback EnergyFANG
FANG
About: Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
Employees: 1,983
0
Funds holding %
of 7,323 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
24% more repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 386
0.42% more ownership
Funds ownership: 57.94% [Q4 2024] → 58.36% (+0.42%) [Q1 2025]
4% less capital invested
Capital invested by funds: $27.4B [Q4 2024] → $26.4B (-$1.01B) [Q1 2025]
9% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 131
9% less call options, than puts
Call options by funds: $348M | Put options by funds: $383M
4% less funds holding
Funds holding: 1,141 [Q4 2024] → 1,099 (-42) [Q1 2025]
10% less funds holding in top 10
Funds holding in top 10: 10 [Q4 2024] → 9 (-1) [Q1 2025]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$161
7%
upside
Avg. target
$191
27%
upside
High target
$228
51%
upside
9 analyst ratings
9 positive
100%
0 neutral
0%
0 negative
0%
Susquehanna Biju Perincheril | 25%upside $188 | Positive Maintained | 23 Jul 2025 |
Raymond James John Freeman | 47%upside $221 | Strong Buy Maintained | 22 Jul 2025 |
Piper Sandler Mark Lear | 51%upside $228 | Overweight Maintained | 17 Jul 2025 |
Scotiabank Paul Cheng | 19%upside $180 | Sector Outperform Maintained | 11 Jul 2025 |
Wells Fargo Roger Read | 38%upside $208 | Overweight Maintained | 16 Jun 2025 |
Financial journalist opinion
Based on 16 articles about FANG published over the past 30 days
Neutral
Zacks Investment Research
20 hours ago
Diamondback Energy (FANG) Rises As Market Takes a Dip: Key Facts
Diamondback Energy (FANG) concluded the recent trading session at $152.5, signifying a +1.32% move from its prior day's close.
Positive
24/7 Wall Street
2 days ago
3 Dividend Growth Stocks That Will Deliver Meaty Returns After 5 Years
Sufficient earnings growth to continually increase dividends at a comfortably low payout ratio that also accommodates expansion capex is an excellent signal for strong upside potential.
Positive
Zacks Investment Research
2 days ago
Diamondback Energy (FANG) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Diamondback (FANG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Seeking Alpha
4 days ago
Drill, Baby, Drill: 9 Stocks With Enough Firepower To Outperform For Decades
Patience is hard, but essential. I explain why I'm doubling down on energy despite market impatience, fading reserves, and slow-moving macro tailwinds. U.S. shale is nearing an inflection point. With Tier 1 reserves dwindling, select companies still offer decades of inventory, value, and solid yield. Energy isn't a fast trade. It's a long game. I highlight overlooked opportunities that reward those who wait, even when the headlines scream otherwise.
Neutral
Zacks Investment Research
5 days ago
Devon or Diamondback Energy: Which Stock Offers Better Value in 2025?
DVN and FANG are both operators in the oil and gas industry, having a strong presence in the domestic market.
Neutral
Zacks Investment Research
1 week ago
Diamondback Energy (FANG) Stock Declines While Market Improves: Some Information for Investors
The latest trading day saw Diamondback Energy (FANG) settling at $139.84, representing a -1.08% change from its previous close.
Positive
Seeking Alpha
1 week ago
Diamondback Energy: Buy This Dividend While The Market Is Fearful
Diamondback Energy offers compelling value at 10.5x forward earnings, trading well below its historical average. FANG has a high-quality Permian Basin asset base, robust free cash flow, and a strong commitment to shareholder returns via dividends and buybacks. The company's deep inventory, capital discipline, and investment-grade balance sheet position it to outperform as Permian production matures.
Neutral
The Motley Fool
1 week ago
Better Energy Stock: Diamondback Energy vs. Chevron
Comparing a pure-play exploration and production in the Permian Basin, Diamondback Energy (FANG 0.31%), with an integrated energy major, Chevron (CVX -1.11%), sheds light on many of the questions that oil and gas-focused investors face in the coming years. Let's take a look at which company might suit which type of investor better.
Negative
Zacks Investment Research
2 weeks ago
Diamondback Energy (FANG) Stock Falls Amid Market Uptick: What Investors Need to Know
In the most recent trading session, Diamondback Energy (FANG) closed at $141.96, indicating a -1.64% shift from the previous trading day.
Positive
Seeking Alpha
2 weeks ago
My Favorite Place To Buy Stocks - And It's Not Even Close
Inflation isn't going away. Tariffs, a weaker dollar, and secular trends support my "higher for longer" thesis, putting pressure on real income. Most sectors are expensive. Energy stands out with value, yield, and inflation-fighting power, despite short-term OPEC and growth fears. Nearly 40% of my portfolio is in energy. I'm doubling down on diversified exposure as the setup gets more compelling with each passing month.
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