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
19%
upside
Avg. target
$194
42%
upside
High target
$242
77%
upside
14 analyst ratings
14 positive
100%
0 neutral
0%
0 negative
0%
B of A Securities Kalei Akamine 29% 1-year accuracy 2 / 7 met price target | 24%upside $170 | Buy Upgraded | 29 Apr 2025 |
Barclays Betty Jiang 30% 1-year accuracy 11 / 37 met price target | 35%upside $185 | Overweight Maintained | 23 Apr 2025 |
Susquehanna Biju Perincheril 22% 1-year accuracy 14 / 63 met price target | 42%upside $194 | Positive Maintained | 22 Apr 2025 |
Piper Sandler Mark Lear 37% 1-year accuracy 62 / 166 met price target | 71%upside $234 | Overweight Maintained | 22 Apr 2025 |
Keybanc Tim Rezvan 39% 1-year accuracy 17 / 44 met price target | 32%upside $180 | Overweight Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 21 articles about FANG published over the past 30 days
Positive
Zacks Investment Research
1 day 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
1 day 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
6 days 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.
Neutral
24/7 Wall Street
1 week ago
Here's Why Eli Lilly (NYSE: LLY). Fidelity National (NYSE: FIS) and Diamondback Energy (Nasdaq: FANG) Are Soaring Today
The Dow Jones Industrial Average is tumbling by another 440 points in midday trading today, as President Trump criticized Federal Reserve chairman Jerome Powell's position, but the fact he is not trying to fire him heartened enough investors that the S&P 500 has bounced back into positive territory.
Negative
Zacks Investment Research
1 week ago
Diamondback Releases Key Operational Highlights for Q1 2025
FANG posts an operational update for the first quarter of 2025, highlighting production strength and a flexible outlook amid market volatility.
Neutral
GlobeNewsWire
1 week ago
Diamondback Energy, Inc. Provides Operational Update for the First Quarter of 2025
MIDLAND, Texas, April 16, 2025 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback” or the “Company”) provided an operational update for the first quarter of 2025.
Positive
Market Watch
1 week ago
Wall Street's 12 favorite stocks could soar as much as 54%, analysts say
The day-to-day volatility for the S&P 500 settled down on Monday and Tuesday. But two-thirds of stocks in the U.S. large-cap benchmark index have declined this year, with 220 of the 500 stocks down at least 10% and 82 down at least 20%.
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