Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
Diamondback Energy Inc(FANG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FANG
09/16/2026: FANG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Diamondback Energy Inc is a prominent independent oil and gas exploration company, primarily operating in the high-quality Permian Basin. Its core business strength lies in its low-cost operational efficiency and significant scale in one of the most prolific US energy regions. The main growth opportunity centers on the successful integration of Endeavor Energy Resources, which expands its inventory and production capacity. However, investors must navigate inherent risks, including volatile commodity prices and the cyclical nature of the energy industry. The stock is particularly well-suited for investors seeking dividend income and long-term exposure to the US energy sector, provided they can tolerate market-driven volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to commodity price cycles and M&A rather than traditional organic expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends with WTI crude price momentum, making it attractive when oil markets are bullish. |
| Value investor | Strong fit | Diamondback is often priced based on current cash flow multiples, which can offer value in low-valuation environments. |
| Dividend investor | Strong fit | The company’s model of base plus variable dividends provides attractive income during periods of high profitability. |
| Low-risk investor | Weak fit | The company is subject to high volatility due to its reliance on fluctuating oil and gas prices. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The company’s revenue and profitability are directly tied to global crude oil and natural gas prices. |
| Valuation risk | Medium | Investors may overpay during commodity upcycles, leading to potential downside when prices correct. |
| Competition risk (Permian E&P competition) | Medium / high | Diamondback competes with major players who have larger balance sheets and economies of scale. |
| Business quality | Medium | While asset quality is high, the business remains dependent on depleting mineral resources. |
| Dividend income | Medium | Variable dividends are not guaranteed and fluctuate significantly based on commodity pricing. |
| Execution risk | Medium | Integrating large acquisitions like Endeavor requires complex operational and cultural alignment. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -25.64% | Avg. Invested days 30 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 59.23B USD | Price to earnings Ratio 39.24 | 1Y Target Price 233.79 |
Price to earnings Ratio 39.24 | 1Y Target Price 233.79 | ||
Volume (30-day avg) 2.2M shares | Beta 0.41 | 52 Weeks Range 132.93 - 216.90 | Updated Date 09/16/2026 |
52 Weeks Range 132.93 - 216.90 | Updated Date 09/16/2026 | ||
Dividends yield (FY) 2.07% | Basic EPS (TTM) 5.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Upstream Operations | Exploration, drilling, and production of oil, natural gas, and NGLs. | The company makes money by pulling oil and gas from the ground and selling it at market prices. |
| Midstream Interests | Ownership in gathering, compression, and processing infrastructure. | This segment supports production efficiency and provides additional, more stable fee-based income. |
| Geography: Permian Basin | Primary operational focus in the Midland and Delaware basins of West Texas. | The company's success is entirely dependent on the geological and regulatory environment of the Permian Basin. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 39.24 | Forward PE 11.11 | Enterprise Value 69.76B | Price to Sales(TTM) 3.65 |
Enterprise Value 69.76B | Price to Sales(TTM) 3.65 | ||
Enterprise Value to Revenue 4.11 | Enterprise Value to EBITDA 9.45 | Shares Outstanding 280.02M | Shares Floating 204.18M |
Shares Outstanding 280.02M | Shares Floating 204.18M | ||
Percent Insiders 27.11 | Percent Institutions 73.39 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Diamondback Energy Inc
Exchange NASDAQ | Headquarters Midland, TX, United States | ||
IPO Launch date 2012-10-12 | CEO & Director Mr. Matthew Kaes Van't Hof | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1762 | |
Full time employees 1762 | |||
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.