Yahoo•2026-04-22
Assessing Whether Diamondback Energy (FANG) Still Looks Overvalued After Its Recent Share Price StrengthFANG — Diamondback Energy Inc
NASDAQ · Energy · Energy
$189.80+21.14%Market cap54.54B
- Latest Close
- $189.8
- 30-Day Move
- +21.1%
- Market Cap
- $54.5B
- Shares Outstanding
- 281,300,000
- P/E Ratio
- 32.78
- P/B Ratio
- 1.17
NASDAQ:FANGEnergy / EnergyDelayed public snapshot
Diamondback Energy Inc
A read-only Alphactor snapshot forDiamondback Energy Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$189.8
30-Day Move
+21.1%
Market Cap
$54.5B
Shares Outstanding
281,300,000
P/E Ratio
32.78
P/B Ratio
1.17
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$189.80
+21.1%last 90 delayed daily bars
Market cap$54.5B
90D High
$204.91
90D Low
$139.41
Avg Volume
2,832,787
What stands out
Gross margin is running at 68.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 11.1%, useful for comparing FANG against peers in Energy.
FANG is up 21.1% over the last 30 trading days shown on this page.
Latest operating income is $776M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$425.42
Rule of 40
30.7%
Dark Pool Short %
33.5%
Fundamentals snapshot
Latest Close
$189.8
30-Day Move
+21.1%
Market Cap
$54.5B
Shares Outstanding
281,300,000
P/E Ratio
32.78
P/B Ratio
1.17
ROE
4.5%
ROA
2.3%
Gross Margin
68.7%
Operating Margin
8.8%
Net Margin
11.1%
Debt / Equity
0.39
Current Ratio
0.42
Dividend Yield
2.1%
Latest Revenue
$3.3B
Financial statement snapshot
Revenue
$3.3B
Gross Profit
$793M
Operating Income
$776M
Net Income
$-1.5B
Gross Margin
6869.0%
Net Margin
1107.0%
Current Ratio
0.42
Debt / Equity
0.39
Valuation snapshot
Fair Value
$425.42
Upside / Downside
+124.1%
Signal
Undervalued
Implied Growth
-7.8%
DCF
$865.66
EPV
$197.76
EV/Rev
$212.83
Growth Assumption
16.0%
Discount Rate
8.2%
Terminal Growth
2.0%
Base FCF
$8.8B
Valuation spread
Current Price
$189.80
Composite Fair Value
$425.42
DCF
$865.66
EPV
$197.76
EV/Rev
$212.83
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
1.65
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
5.26x
Rule of 40
30.7%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $9.6B | $6.5B | $4.4B | $2.7B |
| 2023-12-31 | $8.3B | $4.6B | $3.1B | $1.2B |
| 2024-12-31 | $11.0B | $4.4B | $3.3B | $-5.4B |
| 2025-12-31 | $14.9B | $4.9B | $1.7B | $-703M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Benzinga•2026-04-21
S&P 500 Eases On Iran Ceasefire Jitters, Crude Soars To $90: Stock Market TodaySeekingAlpha•2026-04-21
A Primer On Putting Energy Companies Into A PortfolioSeekingAlpha•2026-04-21
Coterra Energy: Time To Move OnYahoo•2026-04-20
Diamondback Energy (FANG) Rises As Market Takes a Dip: Key FactsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$2.8B
Buys
0
Sells
48
Buy Value
$0
Sell Value
$2.8B
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-07 | Meloy Charles Alvin | Sell | 1,254 | $198.49 |
| 2026-04-07 | Meloy Charles Alvin | Sell | 2,348 | $197.83 |
| 2026-04-07 | Meloy Charles Alvin | Sell | 2,370 | $196.59 |
| 2026-04-07 | Meloy Charles Alvin | Sell | 1,885 | $195.55 |
| 2026-04-06 | Meloy Charles Alvin | Sell | 185 | $195.18 |
| 2026-04-06 | Meloy Charles Alvin | Sell | 5,356 | $194.15 |
| 2026-04-06 | Meloy Charles Alvin | Sell | 2,316 | $193.32 |
| 2026-03-20 | Wesson Daniel N | Sell | 5,000 | $191.96 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 6,093,442 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 5,851,211 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 4,697,943 | 0.02% | 2025-12-31 |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 4,073,141 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 4,053,670 | 0.01% | 2025-12-31 |
| INVESTMENT CO OF AMERICA | 2,929,232 | 0.01% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 2,370,167 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 2,374,161 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-08-14
--
--
Vanguard Group
Filed 2025-05-09
$3.7B
-0.9%
BlackRock
Filed 2024-08-13
$3.0B
--
Geode Capital Management
Filed 2026-02-09
$844M
+0.3%
Bank of New York Mellon
Filed 2026-02-10
$776M
+11.5%
FMR LLC (Fidelity)
Filed 2026-02-17
$744M
+9.9%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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