Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Meloy Charles Alvin | director | S-Sale | 20,503 @ $183.17 | $3.76M |
| Oct 5, 26 |
| Meloy Charles Alvin |
| director |
| S-Sale |
| 6,476 @ $184.31 |
| $1.19M |
| Oct 5, 26 | Meloy Charles Alvin | director | S-Sale | 6,354 @ $184.99 | $1.18M |
| Sep 16, 26 | Sgf Fang Holdings, Lp | 10 percent owner | S-Sale | 9,079,675 @ $205.26 | $1.86B |
| Sep 16, 26 | Sgf Fang Holdings, Lp | 10 percent owner | S-Sale | 9,079,675 @ $205.26 | $1.86B |
| Sep 15, 26 | Zmigrosky Matt | officer: EVP, Chief Legal and Admin Off | S-Sale | 1,326 @ $212.56 | $281.8K |
| Sep 15, 26 | Dick Teresa L. | officer: EVP Accounting, Assist. Sec. | S-Sale | 5,000 @ $210.00 | $1.05M |
| Sep 15, 26 | Meloy Charles Alvin | director | G-Gift | 25,000 | — |
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | FANG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 39.7x | 12.0x · sector 14.8x | Elevated |
| Forward P/E (FY26E) | 9.2x | EPS est. 22.13 | Discount |
| Price / Book | 1.5x | 1.4x | In line |
| Price / Sales | 3.3x | 3.0x | In line |
| EV / EBITDA | 9.7x | 6.0x | Elevated |
| Return on equity | 4.2% | — | Weak |
| Gross margin | 44.5% | 54.2% | Below hist. |
| Debt / Equity | 0.33 | 0.43 | Conservative |
| Piotroski / Altman Z | 8/9 | Z 1.71 | Distress |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 62.95 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 87.30 | Oscillator | Sell |
| Williams %R (14) | -10.56 | Oscillator | Sell |
| MACD (12, 26, 9) | 1.37 (Hist 2.26) | Oscillator | Strong Buy |
| Average Directional Index (14) | 18.45 (+DI 30.2 / -DI 15.5) | Trend | Neutral |
Stock news · updated daily
A fresh climb in crude is pushing Permian oil producers well ahead of the rest of the stock market. Devon Energy (NYSE:DVN | DVN Price Prediction) stock is up 5% to $51.64 in afternoon trading.
Integrated Advisors Network LLC raised its holdings in shares of Diamondback Energy, Inc. (NASDAQ: FANG) by 156.3% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,447 shares of the oil and natural gas company's stock after
Current price $203.12
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 17, 26 |
| EMA 20 | 194.19 | MA | Strong Buy |
| SMA 20 | 189.99 | MA | Strong Buy |
| EMA 50 | 194.57 | MA | Strong Buy |
| SMA 50 | 197.31 | MA | Buy |
| SMA 200 | 187.09 | MA | Strong Buy |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | 6.08 | 6.48 | Beat 6.6% | $4.82B |
| May 4, 2026 | 3.74 | 4.23 | Beat 13.1% | $4.24B |
| Feb 23, 2026 | 2.00 | 1.74 | Miss -13.0% | $3.03B |
| Nov 3, 2025 | 2.94 | 3.08 | Beat 4.8% | $3.92B |
| Aug 4, 2025 | 2.76 | 2.67 | Miss -3.3% | $3.65B |
| May 5, 2025 | 4.18 | 4.54 | Beat 8.6% | $4.03B |
| Raymond James |
| maintain |
| Strong Buy |
| Strong Buy |
| Sep 14, 26 | UBS | maintain | Buy | Buy |
| Aug 19, 26 | Morgan Stanley | downgrade | Overweight | Equal Weight |
| Aug 17, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 10, 26 | Citigroup | maintain | Buy | Buy |
| Aug 5, 26 | Truist Securities | maintain | Buy | Buy |
| Aug 5, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Jul 21, 26 | UBS | maintain | Buy | Buy |
| Jul 21, 26 | Susquehanna | maintain | Positive | Positive |
| SC 13D/A | Sep 17, 2026 | 2026-09-17 17:16:22 | View |
| 4 | Sep 17, 2026 | 2026-09-17 17:12:31 | View |
| 4 | Sep 17, 2026 | 2026-09-17 17:08:56 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:03:53 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:03:48 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:03:42 | View |
Proxy statement (DEF 14A) disclosures