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Diamondback Energy Inc

NASDAQ • Energy • Oil & Gas E&P • Quote as of 09/23/2026 16:00
Diamondback Energy Inc stock price and volume chart

Company Profile

IndustryOil & Gas E&P
SectorEnergy
ExchangeNASDAQ
Market Capitalization53,881 mln
Float194 mln
Earnings Date11/09/2026

EPS

5.25
Stretched

P / E

35.36
Overvalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.4
Borderline

1-Year Forecast

234.38
Strong upside

Relative Strength

14 / 100
Significantly lagging

Business Description

Founded in 2007 and based in Midland, Texas, Diamondback Energy focuses entirely on pulling oil and gas from underground rock formations across West Texas and New Mexico. The company works within the Permian Basin, one of the most productive energy regions in the United States, targeting specific geological layers in both the Midland and Delaware Basins. Rather than searching for new discoveries, Diamondback concentrates on efficiently extracting resources from known deposits using modern drilling techniques.

Key Fundamentals

EPS5.25
P/E35.36
ROE3.87
RPS57.08
ROIC7.06
ROA2.04
Interest Cover21.03
EBITDA, mln7,378
EV / EBITDA9.97
EV / EBIT34.45
Revenue, mln16,982
EV / Revenue4.33

Quote Details

Last 185.65
Change 1.15 (0.62%)
Open 185.77
Volume 3,377,865
Turnover 627,100,608
Average Volume 3,186,106

Financial Ratios

Pre-Tax Profit Margin11
Leverage Ratio1.85
Current Ratio0.47
Price / Book1.46
Price / Tangible Book1.46
Price / Cash Flow5.33
Price / Free Cash Flow15.17
Debt / Equity0.33
Price / Sales3.31
PEG Ratio23.10

Financial Strength

Altman Z-Score1.68
Piotroski F-Score 5 / 9
Beneish M-Score-2.4
Price to Intrinsic Value1.55
Price to Graham Number0.91
1-Year Target Price234.38
Shiller PE Ratio26.87
Short Ratio4.40
Short % of Float4.23

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.57% 12 / 100   
1 Month -9.7% 21 / 100   
2 Months -0.76% 50 / 100   
6 Months -4.74% 29 / 100   
1 Year 36.96% 87 / 100   



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