A new trading day began on Monday, with Diamondback Energy Inc (NASDAQ: FANG) stock price down -5.17%% from the previous day of trading, before settling in for the closing price of $148.85. FANG’s price has ranged from $114.00 to $212.93 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 60.36%. Meanwhile, its annual earnings per share averaged -16.83%. With a float of $187.31 million, this company’s outstanding shares have now reached $287.29 million.
Considering the fact that the conglomerate employs 1983 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 54.0%, operating margin of 38.51%, and the pretax margin is 41.72%.
Diamondback Energy Inc (FANG) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of Diamondback Energy Inc is 35.89%, while institutional ownership is 57.11%. The most recent insider transaction that took place on Jun 17 ’25, was worth 942,012. In this transaction Director of this company sold 6,066 shares at a rate of $155.29, taking the stock ownership to the 1,078,951 shares. Before that another transaction happened on Jun 18 ’25, when Company’s Director sold 87 for $155.03, making the entire transaction worth $13,487. This insider now owns 1,078,864 shares in total.
Diamondback Energy Inc (FANG) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.86 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -16.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.21% during the next five years compared to 60.36% growth over the previous five years of trading.
Diamondback Energy Inc (NASDAQ: FANG) Trading Performance Indicators
Here are Diamondback Energy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.20. Likewise, its price to free cash flow for the trailing twelve months is 9.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 16.35, a number that is poised to hit 2.90 in the next quarter and is forecasted to reach 13.28 in one year’s time.
Technical Analysis of Diamondback Energy Inc (FANG)
Compared to the last year’s volume of 2.59 million, its volume of 3.81 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 33.93%.
During the past 100 days, Diamondback Energy Inc’s (FANG) raw stochastic average was set at 46.01%, which indicates a significant increase from 23.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.55% in the past 14 days, which was lower than the 52.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $138.58, while its 200-day Moving Average is $161.09. Nevertheless, the first resistance level for the watch stands at $147.84 in the near term. At $154.53, the stock is likely to face the second major resistance level. The third major resistance level sits at $158.06. If the price goes on to break the first support level at $137.62, it is likely to go to the next support level at $134.09. Now, if the price goes above the second support level, the third support stands at $127.40.
Diamondback Energy Inc (NASDAQ: FANG) Key Stats
With a market capitalization of 41.24 billion, the company has a total of 292,168K Shares Outstanding. Currently, annual sales are 11,066 M while annual income is 3,338 M. The company’s previous quarter sales were 4,048 M while its latest quarter income was 1,405 M.
