Diamondback Energy Inc (NASDAQ: FANG) has a higher price-to-earnings ratio of 8.80x compared to its average ratio, The 36-month beta value for FANG is at 1.07. Analysts have varying views on the stock, with 17 analysts rating it as a “buy,” 12 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for FANG is 187.31M, and currently, shorts hold a 3.66% of that float. The average trading volume for FANG on July 09, 2025 was 2.50M shares.
FANG) stock’s latest price update
The stock of Diamondback Energy Inc (NASDAQ: FANG) has increased by 4.23% when compared to last closing price of $137.92.Despite this, the company has seen a gain of 4.63% in its stock price over the last five trading days. seekingalpha.com reported 2025-07-06 that Asking ‘why’ repeatedly is crucial for investors to understand the root causes of macroeconomic shifts and avoid being blind sided by market disruptions. The current U.S. policy shift favors growth over inflation control, increasing risks of higher inflation and short-term debt refinancing challenges. Given these risks, I recommend increasing exposure to real assets, REITs, and cyclical value stocks for inflation protection and potential outperformance.
FANG’s Market Performance
FANG’s stock has risen by 4.63% in the past week, with a monthly rise of 4.59% and a quarterly rise of 16.53%. The volatility ratio for the week is 3.57% while the volatility levels for the last 30 days are 3.17% for Diamondback Energy Inc The simple moving average for the last 20 days is -0.30% for FANG’s stock, with a simple moving average of -9.73% for the last 200 days.
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 2.48% 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 -32.48% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FANG starting from Meloy Charles Alvin, who sale 6,066 shares at the price of $155.29 back on Jun 17 ’25. After this action, Meloy Charles Alvin now owns 1,078,951 shares of Diamondback Energy Inc, valued at $942,012 using the latest closing price.
Meloy Charles Alvin, the Director of Diamondback Energy Inc, sale 87 shares at $155.03 during a trade that took place back on Jun 18 ’25, which means that Meloy Charles Alvin is holding 1,078,864 shares at $13,487 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 4.21. 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 conclusion, Diamondback Energy Inc (FANG) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
