Diamondback Energy, Inc. (FANG)
Company Info
Highlights
$42.71B
$16.08
9.09
1.20
$12.87B
$8.81B
$8.98B
$114.00 - $209.42
$182.04
3.23%
2.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Diamondback Energy, Inc. (FANG) returned -10.98% year-to-date (YTD) and -25.10% over the past 12 months. Over the past 10 years, FANG returned 8.81% annually, underperforming the S&P 500 benchmark at 10.78%.
FANG
-10.98%
13.46%
-19.58%
-25.10%
35.88%
8.81%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FANG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | -3.29% | 1.29% | -17.43% | 9.70% | -10.98% | |||||||
| 2024 | -0.86% | 18.72% | 10.41% | 1.49% | 0.05% | 0.47% | 1.06% | -2.40% | -11.64% | 2.53% | 0.96% | -7.75% | 10.35% |
| 2023 | 6.83% | -3.79% | -1.85% | 5.20% | -10.02% | 3.31% | 12.15% | 3.61% | 2.04% | 3.51% | -1.60% | 0.43% | 19.66% |
| 2022 | 16.98% | 9.46% | -0.30% | -7.92% | 23.33% | -20.31% | 5.67% | 6.55% | -9.62% | 30.42% | -4.49% | -7.59% | 35.34% |
| 2021 | 17.13% | 22.21% | 6.68% | 11.21% | -1.54% | 17.26% | -17.85% | 0.59% | 22.72% | 13.22% | 0.00% | 1.05% | 127.51% |
| 2020 | -19.88% | -16.67% | -57.48% | 66.18% | -1.30% | -1.78% | -4.69% | -1.43% | -22.69% | -13.81% | 55.73% | 21.12% | -46.00% |
| 2019 | 11.24% | -0.07% | -1.36% | 4.79% | -7.66% | 11.13% | -5.08% | -4.99% | -8.33% | -4.62% | -9.60% | 20.07% | 0.92% |
| 2018 | -0.59% | -0.69% | 1.51% | 1.53% | -5.90% | 8.95% | 0.29% | -8.14% | 11.65% | -16.89% | -1.65% | -16.02% | -26.35% |
| 2017 | 4.07% | -4.10% | 2.83% | -3.74% | -7.09% | -4.26% | 7.96% | -5.31% | 7.90% | 9.39% | 2.01% | 15.50% | 24.93% |
| 2016 | 12.93% | -5.69% | 8.32% | 12.18% | 5.05% | 0.29% | -3.75% | 8.50% | 1.35% | -5.44% | 18.14% | -6.30% | 51.06% |
| 2015 | 15.41% | 3.22% | 7.91% | 7.46% | -5.76% | -3.12% | -10.72% | 1.47% | -5.40% | 14.30% | 5.66% | -14.25% | 11.91% |
| 2014 | -1.71% | 23.76% | 4.63% | 6.88% | 4.92% | 17.65% | -7.40% | 5.01% | -13.40% | -8.48% | -17.59% | 5.99% | 13.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FANG is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Diamondback Energy, Inc. provided a 3.62% dividend yield over the last twelve months, with an annual payout of $5.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $5.24 | $8.29 | $7.99 | $8.96 | $1.75 | $1.50 | $0.69 | $0.38 |
Dividend yield | 3.62% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Diamondback Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $2.00 | |||||||
| 2024 | $0.00 | $0.00 | $3.08 | $0.00 | $1.97 | $0.00 | $0.00 | $2.34 | $0.00 | $0.00 | $0.90 | $0.00 | $8.29 |
| 2023 | $0.00 | $0.00 | $2.95 | $0.00 | $0.83 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $3.37 | $0.00 | $7.99 |
| 2022 | $0.00 | $0.00 | $0.60 | $0.00 | $3.05 | $0.00 | $0.00 | $3.05 | $0.00 | $0.00 | $2.26 | $0.00 | $8.96 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.69 |
| 2018 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Diamondback Energy, Inc. has a dividend yield of 3.62%, which is quite average when compared to the overall market.
Payout Ratio
Diamondback Energy, Inc. has a payout ratio of 32.59%, which is quite average when compared to the overall market. This suggests that Diamondback Energy, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diamondback Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diamondback Energy, Inc. was 88.72%, occurring on Mar 18, 2020. Recovery took 476 trading sessions.
The current Diamondback Energy, Inc. drawdown is 29.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.72% | Oct 4, 2018 | 365 | Mar 18, 2020 | 476 | Feb 4, 2022 | 841 |
| -42.6% | Jun 24, 2014 | 121 | Dec 12, 2014 | 365 | May 26, 2016 | 486 |
| -42.1% | Jul 18, 2024 | 182 | Apr 8, 2025 | — | — | — |
| -33.47% | Jun 8, 2022 | 25 | Jul 14, 2022 | 76 | Oct 31, 2022 | 101 |
| -24.11% | Feb 16, 2017 | 84 | Jun 16, 2017 | 99 | Nov 6, 2017 | 183 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Diamondback Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Diamondback Energy, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.2% positive surprise.
Valuation
The Valuation section provides an overview of how Diamondback Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FANG, comparing it with other companies in the Oil & Gas E&P industry. Currently, FANG has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FANG compared to other companies in the Oil & Gas E&P industry. FANG currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FANG relative to other companies in the Oil & Gas E&P industry. Currently, FANG has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FANG in comparison with other companies in the Oil & Gas E&P industry. Currently, FANG has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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