In the past week, FANG stock has gone up by 6.26%, with a monthly gain of 6.40% and a quarterly plunge of -1.31%. The volatility ratio for the week is 2.69%, and the volatility levels for the last 30 days are 1.93% for Diamondback Energy Inc. The simple moving average for the past 20 days is 7.06% for FANG’s stock, with a -6.77% simple moving average for the past 200 days.
Is It Worth Investing in Diamondback Energy Inc (NASDAQ: FANG) Right Now?
The price-to-earnings ratio for Diamondback Energy Inc (NASDAQ: FANG) is above average at 9.24x. The 36-month beta value for FANG is also noteworthy at 1.04. There are mixed opinions on the stock, with 17 analysts rating it as a “buy,” 12 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for FANG is 187.31M, and at present, short sellers hold a 3.52% of that float. The average trading volume of FANG on June 17, 2025 was 2.58M shares.
FANG) stock’s latest price update
Diamondback Energy Inc (NASDAQ: FANG)’s stock price has gone decline by -2.50 in comparison to its previous close of 154.91, however, the company has experienced a 6.26% increase in its stock price over the last five trading days. zacks.com reported 2025-06-16 that Crude jumps on Middle East tensions. Oil stocks like CIVI, APA and FANG rally on supply fears and rising risk premiums.
Analysts’ Opinion of FANG
Many brokerage firms have already submitted their reports for FANG stocks, with Evercore ISI repeating the rating for FANG by listing it as a “Outperform.” The predicted price for FANG in the upcoming period, according to Evercore ISI is $165 based on the research report published on May 06, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see FANG reach a price target of $180. The rating they have provided for FANG stocks is “Outperform” according to the report published on May 02nd, 2025.
BofA Securities gave a rating of “Buy” to FANG, setting the target price at $170 in the report published on April 29th of the current year.
FANG Trading at 10.41% from the 50-Day Moving Average
After a stumble in the market that brought FANG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.07% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FANG starting from Thompson Jere W III, who sale 1,500 shares at the price of $141.52 back on Jun 09 ’25. After this action, Thompson Jere W III now owns 13,788 shares of Diamondback Energy Inc, valued at $212,275 using the latest closing price.
Thompson Jere W III, the Officer of Diamondback Energy Inc, proposed sale 1,500 shares at $141.52 during a trade that took place back on Jun 09 ’25, which means that Thompson Jere W III is holding shares at $212,275 based on the most recent closing price.
Stock Fundamentals for FANG
Current profitability levels for the company are sitting at:
- 0.39 for the present operating margin
- 0.54 for the gross margin
The net margin for Diamondback Energy Inc stands at 0.31. The total capital return value is set at 0.08. Equity return is now at value 14.26, with 7.93 for asset returns.
Based on Diamondback Energy Inc (FANG), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 0.53. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is 36.4.
Currently, EBITDA for the company is 7.64 billion with net debt to EBITDA at 1.35. When we switch over and look at the enterprise to sales, we see a ratio of 4.37. The receivables turnover for the company is 8.08for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.86.
Conclusion
In summary, Diamondback Energy Inc (FANG) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
