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 7,419 funds
0
Analysts bullish %
of 13 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
11% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 409
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
13 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$163
20%
upside
Avg. target
$196
45%
upside
High target
$242
79%
upside
13 analyst ratings
13 positive
100%
0 neutral
0%
0 negative
0%
Barclays Betty Jiang 14% 1-year accuracy 5 / 37 met price target | 36%upside $185 | Overweight Maintained | 23 Apr 2025 |
Susquehanna Biju Perincheril 10% 1-year accuracy 6 / 63 met price target | 43%upside $194 | Positive Maintained | 22 Apr 2025 |
Piper Sandler Mark Lear 34% 1-year accuracy 56 / 166 met price target | 73%upside $234 | Overweight Maintained | 22 Apr 2025 |
Keybanc Tim Rezvan 45% 1-year accuracy 20 / 44 met price target | 33%upside $180 | Overweight Maintained | 21 Apr 2025 |
Wells Fargo Roger Read 25% 1-year accuracy 29 / 115 met price target | 53%upside $207 | Overweight Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 21 articles about FANG published over the past 30 days
Positive
Zacks Investment Research
14 hours 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 day 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 day 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
3 days 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
6 days 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
6 days 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%.
Positive
Zacks Investment Research
1 week ago
Diamondback (FANG) Soars 13.2%: Is Further Upside Left in the Stock?
Diamondback (FANG) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Positive
Seeking Alpha
2 weeks ago
Diamondback Energy: Big Dividend Yield And A Lot Of Room For Capital Appreciation
Diamondback Energy offers a compelling investment with a single-digit P/E, a 5%+ yield, and a breakeven point of around $36 per barrel. Citigroup upgraded FANG to Buy with a price target increase from $157 to $180, highlighting its strong margins and profitability amid oil sector volatility. FANG's robust capital allocation strategy includes a 50% FCF return to shareholders via dividends and share repurchases, supported by strategic acquisitions in the Permian Basin.
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