Core Viewpoint - Diamondback Energy, Inc. (NASDAQ:FANG) is recognized as a promising investment opportunity, particularly noted for its inclusion among the best low-risk dividend stocks [1]. Group 1: Price Target and Analyst Ratings - Piper Sandler has raised its price target for Diamondback Energy to $218 from $215, maintaining an 'Overweight' rating [3]. - The firm anticipates that gas-focused companies will report strong Q4 results, while oil producers face challenges due to WAHA pricing and declining oil and NGL prices [3]. Group 2: Operational Performance - In Q4, Diamondback Energy experienced a decline in oil prices, with the average realized oil price falling to $58.00 per barrel from $64.60 in Q3, reflecting a 9.2% decrease in crude prices [4]. - The market's focus on oversupply and tariff concerns overshadowed geopolitical risks during this period [4]. Group 3: Earnings Expectations - Analysts project that Diamondback will report adjusted earnings of $2.64 per share for Q4 and $12.98 per share for the full year, based on estimates from LSEG [5].

We recently compiled a list of the 20 Most Profitable Stocks of the Last 20 Years. Diamondback Energy, Inc. is another of the most profitable stocks on our list. TheFly reported on January 23 that Morgan Stanley reduced its price target for FANG to $171 from $183 and maintained an Overweight rating. The revision reflects updated oil price assumptions for 2026–27. The firm is expecting solid fourth-quarter operations but weaker cash flow due to lower realized commodity prices. Morgan Stanley Lowered Diamo ...

Diamondback Energy (FANG), which describes itself as a “must own Permian Basin pure-play,” could raise its dividend on Feb. 24, when it is set to release earnings. If it hikes what it calls the “base dividend” on that date, FANG stock could move higher. However, this article will show that shorting out-of-the-money put options might be a better play. FANG closed Friday, January 23, at $154.02, still below its recent peak of $160.28 on Dec. 10, 2025. But it is still up from a recent low of $140.45 on Jan. ...

Company Overview - Diamondback Energy, Inc. (FANG) is an independent oil and natural gas company based in Midland, Texas, with a market capitalization of $43.3 billion. The company focuses on acquiring, developing, exploring, and exploiting unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas [1]. Earnings Expectations - Analysts anticipate that FANG will report a profit of $2.41 per share on a diluted basis for the fiscal fourth quarter of 2025, representing a decline of 33.8% from $3.64 per share in the same quarter last year [2]. - For the full fiscal year, analysts expect FANG to report an EPS of $12.88, down 22.3% from $16.57 in fiscal 2024, with a further decline to $10.19 expected in fiscal 2026, a year-over-year decrease of 20.9% [3]. Stock Performance - FANG's stock has underperformed the S&P 500 Index, which gained 16.9% over the past 52 weeks, with FANG shares down 15.5% during the same period. The stock also lagged behind the Energy Select Sector SPDR Fund, which saw a gain of 2.3% [4]. - The underperformance is attributed to weaker oil pricing, with the company's realized oil price decreasing by 11.7% to $64.60 per barrel. Management has prioritized debt reduction and cash returns over increasing output, resulting in flat oil volumes [5]. Recent Financial Results - On November 3, 2025, FANG reported its Q3 results, with an adjusted EPS of $3.08, exceeding Wall Street expectations of $2.85. The company's revenue reached $3.9 billion, surpassing forecasts of $3.5 billion [5]. Analyst Ratings - The consensus opinion among analysts on FANG stock is bullish, with a "Strong Buy" rating overall. Out of 32 analysts, 26 recommend a "Strong Buy," three suggest a "Moderate Buy," and three give a "Hold." The average analyst price target for FANG is $180, indicating a potential upside of 19% from current levels [6].

Core Viewpoint - Diamondback Energy (FANG) is a significant player in the oil and gas sector, known for its efficient operations and low production costs, which are vital in the context of crude oil price volatility [1]. Group 1: Stock Performance - On January 19, 2026, Jefferies set a new price target of $173 for FANG, indicating a potential increase of 14.36% from the current trading price of $151.28 [2]. - The current stock price of FANG is $151.28, reflecting a slight increase of 0.30% or $0.46, with a trading range today between $149.63 and $151.84 [3]. - Over the past year, FANG's stock has experienced significant volatility, ranging from a high of $180.29 to a low of $114 [3]. Group 2: Market Position and Capitalization - Diamondback's market capitalization is approximately $43.79 billion, highlighting its substantial presence in the oil industry [4]. - Despite challenges such as the potential drop in WTI crude oil prices to $50 per barrel, Diamondback remains a key player in the U.S. oil market [4]. Group 3: Trading Activity and Future Outlook - Today's trading volume for FANG is 2,249,285 shares, indicating strong investor interest [5]. - The company's focus on U.S. light oil demand positions it well for future growth, despite potential market challenges [6].

Diamondback Energy, Inc. (NASDAQ:FANG) is included among the 15 Dividend Growth Stocks with the Highest Growth Rates. Diamondback (FANG) Says Realized Oil Prices Fell in Q4 as Crude Market Weakened On January 13, Diamondback Energy, Inc. (NASDAQ:FANG) said it received lower prices for its oil production in the fourth quarter compared with the prior three months. Oil prices fell 9.2% during the three months ended December 31, as the market focused more on oversupply and tariff concerns than geopolitical r ...

Group 1 - The article discusses the analysis of oil and gas companies, specifically highlighting Diamondback Energy and the search for undervalued companies in the sector [1] - The author emphasizes the cyclical nature of the oil and gas industry, suggesting that low prices can lead to a recovery in prices over time [2] - The investing group, Oil & Gas Value Research, focuses on under-followed oil companies and midstream companies that present compelling investment opportunities [2] Group 2 - The article mentions that the group includes an active chat room for investors to discuss recent information and share ideas [2]

Group 1 - The article discusses the analysis of oil and gas companies, specifically highlighting Diamondback Energy and the search for undervalued companies in the sector [1] - It emphasizes the cyclical nature of the oil and gas industry, suggesting that low prices can lead to a recovery in prices over time [2] - The investing group Oil & Gas Value Research focuses on under-followed oil companies and midstream companies that present compelling investment opportunities [2] Group 2 - The article mentions that the leader of the investing group has extensive experience in the industry, holding qualifications such as an MBA and MA, and is a retired CPA [2] - It notes that the group includes an active chat room for investors to discuss recent information and share ideas related to oil and gas investments [2]

Diamondback Energy, Inc. (NASDAQ:FANG) is one of the Best Fundamental Stocks to Buy According to Analysts. On January 5, Bernstein reduced the firm’s price objective on the company’s stock to $190 from $199, while keeping an “Outperform” rating, as reported by The Fly. The firm starts 2026 by having a balanced view of oil. It expects choppiness in the near term and is seeing strength in the longer term. Bernstein Reduces Firm’s PT Diamondback Energy (FANG) Stock In a different update, Piper Sandler’s Mar ...

Core Insights - Diamondback Energy, Inc. (FANG) has indicated a challenging pricing environment for Q4, with declining oil and gas prices impacting revenues [1][8] - The company reported an average realized oil price of $58 per barrel in Q4, down from $64.60 in Q3, reflecting a broader market trend where oil prices fell over 9% in Q4 [2][4] - Natural gas pricing also decreased significantly, with realizations dropping to $1.03 per thousand cubic feet (Mcf) from $1.75 per Mcf in the previous quarter [2][3] Market Context - The pricing challenges faced by Diamondback Energy are part of a larger trend affecting the energy sector, as Brent crude futures fell approximately 19% in 2025, marking the steepest annual decline since 2020 [4][6] - Other major companies, including Exxon Mobil and Shell, have also reported similar concerns regarding lower crude prices impacting their earnings, with Exxon projecting a potential quarterly earnings drop of $800 million to $1.2 billion [5][6] Analyst Expectations - Analysts noted that Diamondback Energy's realized pricing was slightly weaker than anticipated for oil and natural gas liquids, which may pressure Q4 earnings [7] - The outlook suggests that while pricing remains a challenge, expectations have adjusted to reflect a more cautious view of the energy market as producers prepare for the upcoming year [7]