Diamondback Energy Inc (NASDAQ: FANG) is -27.15% lower on its value in year-to-date trading and has touched a low of $114.00 and a high of $212.93 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The FANG stock was last observed hovering at around $139.35 in the last trading session, with the day’s loss setting it -136.72%.
Currently trading at $2.63M, the stock is -3.70% and -0.75% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.07 million and changing 2068200% at the moment leaves the stock -14.06% off its SMA200. FANG registered -15.74% loss for a year compared to 6-month loss of -9.81%. The firm has a 50-day simple moving average (SMA 50) of $139.0862 and a 200-day simple moving average (SMA200) of $160.63216.
The stock witnessed a 1.60% gain in the last 1 month and extending the period to 3 months gives it a -14.58%, and is -9.74% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.36% over the week and 2.38% over the month.
Diamondback Energy Inc (FANG) has around 1983 employees, a market worth around $40.33B and $12.89B in sales. Current P/E ratio is 8.45 and Fwd P/E is 10.40. Profit margin for the company is 30.67%. Distance from 52-week low is 21.09% and -35.17% from its 52-week high. The company has generated returns on investments over the last 12 months (7.68%).
The EPS is expected to shrink by -17.52% this year
1496.0 institutions hold shares in Diamondback Energy Inc (FANG), with institutional investors hold 93.24% of the company’s shares. The shares outstanding are 287.29M, and float is at 187.31M with Short Float at 3.52%. Institutions hold 60.07% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 22.09 million shares valued at $4.42 billion. The investor’s holdings represent 12.385 of the FANG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 14.92 million shares valued at $2.99 billion to account for 8.3675 of the shares outstanding. The other top investors are STATE STREET CORP which holds 11.71 million shares representing 6.5646 and valued at over $2.34 billion, while PRICE T ROWE ASSOCIATES INC /MD/ holds 4.5592 of the shares totaling 8.13 million with a market value of $1.63 billion.
Diamondback Energy Inc (FANG) Insider Activity
The most recent transaction is an insider sale by Meloy Charles Alvin, the company’s Director. SEC filings show that Meloy Charles Alvin sold 6,066 shares of the company’s common stock on Jun 17 ’25 at a price of $155.29 per share for a total of $0.94 million. Following the sale, the insider now owns 1.08 million shares.
Diamondback Energy Inc disclosed in a document filed with the SEC on Jun 18 ’25 that Meloy Charles Alvin (Director) sold a total of 87 shares of the company’s common stock. The trade occurred on Jun 18 ’25 and was made at $155.03 per share for $13487.0. Following the transaction, the insider now directly holds 1.08 million shares of the FANG stock.
