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 7,425 funds
0
Analysts bullish %
of 14 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
11% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 410
6% more call options, than puts
Call options by funds: $521M | Put options by funds: $491M
0.06% less ownership
Funds ownership: 57.91% [Q3] → 57.86% (-0.06%) [Q4]
9% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 148
3% less funds holding
Funds holding: 1,168 [Q3] → 1,134 (-34) [Q4]
7% less capital invested
Capital invested by funds: $29.4B [Q3] → $27.3B (-$2.05B) [Q4]
9% less funds holding in top 10
Funds holding in top 10: 11 [Q3] → 10 (-1) [Q4]
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$163
23%
upside
Avg. target
$194
47%
upside
High target
$242
83%
upside
14 analyst ratings
14 positive
100%
0 neutral
0%
0 negative
0%
B of A Securities Kalei Akamine 40% 1-year accuracy 4 / 10 met price target | 29%upside $170 | Buy Upgraded | 29 Apr 2025 |
Barclays Betty Jiang 38% 1-year accuracy 14 / 37 met price target | 40%upside $185 | Overweight Maintained | 23 Apr 2025 |
Susquehanna Biju Perincheril 24% 1-year accuracy 15 / 63 met price target | 47%upside $194 | Positive Maintained | 22 Apr 2025 |
Piper Sandler Mark Lear 39% 1-year accuracy 64 / 166 met price target | 77%upside $234 | Overweight Maintained | 22 Apr 2025 |
Keybanc Tim Rezvan 43% 1-year accuracy 19 / 44 met price target | 36%upside $180 | Overweight Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 23 articles about FANG published over the past 30 days
Neutral
Zacks Investment Research
11 hours ago
Exploring Analyst Estimates for Diamondback (FANG) Q1 Earnings, Beyond Revenue and EPS
Evaluate the expected performance of Diamondback (FANG) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Positive
Zacks Investment Research
11 hours ago
Can Diamondback Energy Pull Off a Strong Show in Q1 Earnings?
The transformational Endeavor acquisition is likely to have boosted FANG's profit levels in the first quarter.
Positive
Seeking Alpha
14 hours ago
3 Of The Cheapest High-Quality Stocks Money Can Buy
Geopolitical risks and economic uncertainty have battered markets, but I view this turmoil as an opportunity to buy high-quality, undervalued stocks. Despite volatility and weak earnings trends, I'm focused on companies trading well below fair value, with strong fundamentals and long-term growth potential. In this article, I highlight three dirt-cheap stocks across different industries that I believe can deliver significant returns in the years ahead.
Negative
Zacks Investment Research
1 day ago
Diamondback Energy (FANG) Stock Falls Amid Market Uptick: What Investors Need to Know
In the closing of the recent trading day, Diamondback Energy (FANG) stood at $136.65, denoting a -0.85% change from the preceding trading day.
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
2 days ago
Oil Be Rich: My Favorite Energy Dividend Stocks Are A Steal Right Now
Energy stocks are volatile, influenced by factors like commodity prices, geopolitical events, and supply changes. However, despite short-term challenges, I remain optimistic for long-term growth in the sector. Current OPEC moves and geopolitical risks have caused short-term price volatility. Still, I believe energy's long-term potential, driven by supply gaps and demand growth, remains intact. I highlight my top natural gas and oil picks, each with strong reserves, low breakeven costs, and a commitment to shareholder returns.
Positive
Zacks Investment Research
1 week ago
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
Positive
Market Watch
1 week ago
10 ‘pure value' stocks favored by analysts to soar 20% to 96% over the next year
Way back on Jan. 21, we screened the S&P 500 to identify value stocks that appeared to have some characteristics of growth stocks, to help long-term investors identify potential bargains in a market that was still riding high. Now it's time to take another look at value stocks, in light of the broad decline for the market and to help investors look beyond the day-to-day turmoil.
Positive
Zacks Investment Research
1 week ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
Positive
CNBC
1 week ago
Top Wall Street analysts like these dividend-paying energy stocks
TipRanks' analyst ranking service discusses three dividend-paying stocks, including Energy Transfer and Diamondback Energy.
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