FANG

Diamondback Energy, Inc.
NasdaqGSUSDEQUITY Energy DELAYED
Last price
184.00
▼ 0.08 (0.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
183.99
Prev close
184.08
Day high
185.77
Day low
182.00
Volume
3.22M
Market cap
$51.80B
P/E (TTM)
35.23
52W range
137.03 – 216.90

Day trading desk

Current session · delayed
Gap from prior close
-0.05%
Prior close 184.08
VWAP
184.89
-0.48% from price
Relative volume
2.44×
Unusually busy
Session range
4.76%
181.37 – 190.00
Position in range
30%
Mid range
ATR (14D)
4.27
2.32% of price
Prior day high
186.00
PDH
Prior day low
182.38
PDL
Bid / ask spread
—
Quote not published
Session volume
5.70M
Avg 2.33M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.56% -1.4%
1M
-7.15% -8.3%
3M
-0.87% -5.4%
6M
-5.38% -23.6%
YTD
+23.05% +8.8%
1Y
+25.44% +9.0%
3Y
+19.43% -62.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

16 more panels on FANG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-19.38M
Net selling
Buy transactions
13
14.46K shares
Sell transactions
26
19.39M shares
Net transactions
+39
Buys less sells
Sell : buy shares
1,341.3 : 1
Heavily one-sided
Insider-held shares
66.86M
Total on file
Bought 14.46KSold 19.39M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
SGF FANG HOLDINGS,LP
Beneficial Owner of more than 10% of a Class of Security
SELL 9.08M $1.86B Direct
Sep 15, 26
DICK TERESA L
Officer
SELL 5.00K $1.05M Direct
Sep 15, 26
ZMIGROSKY MATTHEW PAUL
Officer
SELL 1.33K $281.85K Direct
Sep 11, 26
STICE TRAVIS D
Director
SELL 75.00K $15.32M Direct
Aug 21, 26
PLAUMANN MARK LAWRENCE
Director
SELL 1.00K $210.58K Direct
Aug 20, 26
VANT HOF MATTHEW KAES
Chief Executive Officer
SELL 10.00K $2.15M Direct
Aug 20, 26
WESSON DANIEL N.
Chief Operating Officer
SELL 7.50K $1.61M Direct
Aug 14, 26
ZMIGROSKY MATTHEW PAUL
Officer
SELL 2.50K $506.93K Direct
Aug 14, 26
THOMPSON JERE W III
Officer
SELL 500 $102.07K Direct
Aug 11, 26
VANT HOF MATTHEW KAES
Chief Executive Officer
SELL 5.00K $1.01M Direct
Aug 3, 26
MELOY CHARLES ALVIN
Director
SELL 33.33K $6.61M Indirect
Jun 17, 26
VANT HOF MATTHEW KAES
Chief Executive Officer
STOCK 2.67K $0 Direct
Jun 16, 26
MELOY CHARLES ALVIN
Director
SELL 83.33K $15.59M Indirect
Jun 9, 26
PLAUMANN MARK LAWRENCE
Director
SELL 500 $98.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARKMANN ALBERT
Officer 24.57K Sale
DICK TERESA L
Officer 75.75K Sale
MELOY CHARLES ALVIN
Director — Sale
SGF FANG HOLDINGS,LP
Beneficial Owner of more than 10% of a Class of Security 64.96M Sale
STICE TRAVIS D
Director 355.04K Sale
THOMPSON JERE W III
Officer 18.48K Sale
TRENT MELANIE MONTAGUE
Director 15.04K Stock Award(Grant)
VANT HOF MATTHEW KAES
Chief Executive Officer 115.94K Sale
WESSON DANIEL N.
Chief Operating Officer 70.79K Sale
ZMIGROSKY MATTHEW PAUL
Officer 36.70K Sale

Fundamentals

TTM · reported
Market cap$51.80B
Enterprise value$70.04B
Revenue (TTM)$16.25B
Gross profit$11.76B
EBITDA$11.78B
Net income$1.46B
EPS (TTM)$5.25
Free cash flow$5.04B
Total cash$462.00M
Total debt$12.61B
Book value / share$135.08
Shares outstanding280.02M
Float213.34M
Short % of float3.93%
Dividend yield2.39%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E35.23
Forward P/E9.87
PEG ratio20.40
Price / sales—
Price / book1.37
EV / revenue4.31
EV / EBITDA5.95
Gross margin72.35%
Operating margin48.47%
Profit margin9.03%
Return on equity3.49%
Return on assets1.31%
Debt / equity28.68
Current ratio0.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.93B$11.02B$8.34B$9.57B +35.4%
Operating revenue $14.93B$11.02B$8.34B$9.57B +35.4%
Cost of revenue $9.71B$6.03B$3.54B$2.87B +61.0%
Gross profit $5.22B$4.99B$4.80B$6.70B +4.5%
Selling, general & admin $288.00M$213.00M$150.00M$144.00M +35.2%
Total operating expense $303.00M$598.00M$228.00M$179.00M -49.3%
Operating income $4.92B$4.40B$4.57B$6.52B +11.9%
Net interest income -$244.00M-$135.00M-$159.00M-$154.00M -80.7%
Pre-tax income $1.87B$4.50B$4.25B$5.74B -58.4%
Tax provision $327.00M$800.00M$912.00M$1.17B -59.1%
Net income $1.66B$3.34B$3.14B$4.39B -50.1%
Net income to common $1.66B$3.34B$3.14B$4.39B -50.1%
Basic EPS 5.7315.5317.3424.61 -63.1%
Diluted EPS 5.7315.5317.3424.61 -63.1%
EBIT $2.14B$4.79B$4.42B$5.88B -55.3%
EBITDA $7.18B$7.64B$6.17B$7.23B -6.0%
Basic shares 289.08M213.54M180.00M176.54M +35.4%
Diluted shares 289.08M213.54M180.00M176.54M +35.4%

Options analytics

Account required
Put / call volume
1.71
Put-heavy session
Put / call open interest
0.47
Positioning, not flow
Max pain
190.00
+2.7% from spot
ATM implied vol
41.8%
Nearest strike to spot
Skew (10% OTM)
+10.5%
Puts bid over calls
Call volume
198
Contracts, this expiry
Put volume
339
Contracts, this expiry
Heaviest call OI
195.00
1.83K contracts
Heaviest put OI
180.00
924 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.986.48 +8.3%
Mar 2026 3.754.23 +12.8%
Dec 2025 2.001.74 -13.2%
Sep 2025 2.943.08 +4.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.02 25 $4.61B +17.4%
Next quarter 5.13 23 $4.73B +40.2%
Current year 20.96 26 $18.89B +25.7%
Next year 18.74 27 $17.60B -6.8%

Analyst targets & ownership

Account required
Mean target$234.66
High target$283.00
Low target$205.00
Implied upside27.53%
Analyst count29
ConsensusSTRONG BUY
Strong buy / Buy5 / 21
Hold5
Sell / Strong sell0 / 0
Held by insiders23.88%
Held by institutions73.39%
Institutions holding1.59K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
185.36
-0.73% from price
SMA 20
192.08
-3.69% from price
SMA 50
197.01
-6.11% from price
SMA 100
194.65
-5.47% from price
SMA 200
184.96
+0.01% from price
EMA 12
187.19
-1.70% from price
EMA 26
191.48
-3.91% from price
EMA 50
193.84
-5.08% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-4.29
Hist -0.55
ATR (14)
4.27
2.31% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
209.89
20, 2σ
Bollinger lower
174.26
20, 2σ
50 / 200 cross
Golden
197.01 vs 184.96
Trend bias
Above 200
+0.01%

Options chain

Account required
Expiry
Spot 184.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
4.27
2.31% of price
Beta (reported)
0.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.63M
Prior 7.61M
Change vs prior
+0.3%
Shorts adding
% of float
3.93%
Normal
% of shares out
2.72%
Against total outstanding
Days to cover
4.0
Liquid
Float
213.34M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

433 on file
DateFirm ActionFromTo
Oct 18, 24 Wells Fargo MAINTAINED Overweight Overweight
Oct 18, 24 Susquehanna MAINTAINED Positive Positive
Oct 16, 24 Truist Securities MAINTAINED Buy Buy
Oct 16, 24 Keybanc MAINTAINED Overweight Overweight
Oct 15, 24 Piper Sandler MAINTAINED Overweight Overweight
Oct 10, 24 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 4, 24 BMO Capital UPGRADE Market Perform Outperform
Oct 3, 24 Benchmark MAINTAINED Buy Buy
Oct 2, 24 Barclays UPGRADE Equal-Weight Overweight
Oct 1, 24 Wells Fargo MAINTAINED Overweight Overweight
Sep 30, 24 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 30, 24 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$4.40 / yr
Forward yield2.39%
5-year avg yield3.20%
Payout ratio79.05%
Ex-dividend dateAug 13, 2026
Next pay dateAug 20, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.