Should you buy Diamondback Energy stock now?
Yes, the technical signal for Diamondback Energy is currently BUY. Diamondback Energy trades at $188.58 as of 8/6/2026. The overall technical signal is: Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 1.593 with falling momentum (signal: 2.494); RSI is at 43.1 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $232.04 points to 23.0% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Diamondback Energy stock?
The average analyst price target for Diamondback Energy is $232.04. The current price is $188.58, which gives an upside of 23.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $208.84 and $255.24.
Is Diamondback Energy a dividend stock?
Yes, Diamondback Energy is a dividend stock with a dividend yield of 1.03%. The latest dividend was $1.10 per share. The latest ex-dividend date (traded without the dividend) was 5/14/2026. The payout ratio is 27.4%, which is considered sustainable. The next dividend payment is scheduled for 5/21/2026.
When does Diamondback Energy pay a dividend in 2026?
Diamondback Energy pays its next dividend on 5/21/2026. The latest dividend was $1.10 per share with an ex-dividend date of 5/14/2026. The dividend yield is 1.03%. The payout ratio of 27.4% points to a sustainable dividend with room to grow.
What is the risk of Diamondback Energy stock?
Diamondback Energy is rated as a stock with moderately low risk. the annual standard deviation is 31.9%, which classifies the stock as moderately low risk.
Is Diamondback Energy overvalued?
No, Diamondback Energy is considered undervalued based on the analyst price target (23.0% upside). Diamondback Energy has the following valuation ratios: a P/E ratio of 204.1 (highly valued), a P/S ratio of 3.3, a P/B ratio of 1.6. The analyst price target suggests that the stock is undervalued by 23.0%.
Is Diamondback Energy overbought?
No, Diamondback Energy is not overbought. RSI is at 43.1 (neutral zone). The technical indicators show: RSI is at 43.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 3.2% below the 20-day average (short-term downtrend). In addition, MACD is positive, but momentum is falling.
When is the next Diamondback Energy earnings report?
The date of the next earnings report for Diamondback Energy has not been published yet. Check the company's investor calendar for updates.
Is Diamondback Energy shorted?
Yes, Diamondback Energy is shorted with 4.7% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Diamondback Energy stock?
No, insiders are not buying Diamondback Energy shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 14 sales. On a net basis, 2,055,506,490 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 2,059,052,679 $ sold. Active sellers include Meloy Charles Alvin, Plaumann Mark Lawrence, SGF FANG Holdings, LP and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Diamondback Energy a good stock?
Based on our total score, Diamondback Energy is rated as a good stock with a total score of 63 out of 100. The stock scores above average on value, quality and momentum – it is among the top 37% in our database. The score is made up of Value: 36/100, Quality: 87/100, Momentum: 66/100. In addition: analysts see 23.0% upside to the price target; a dividend of 1.03%; technical signal: Buy. Whether Diamondback Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Diamondback Energy stock?
The outlook for Diamondback Energy based on current data: the average analyst price target is $232.04 (+23.0%); the P/E ratio is 204.1 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Diamondback Energy stock falling?
Diamondback Energy is falling right now. The technical indicators show: the price is 3.2% below the 20-day average; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Diamondback Energy go?
The average analyst price target for Diamondback Energy is $232.04, which corresponds to a potential gain of 23.0% from the current price of $188.58. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Diamondback Energy fall?
We lack enough history to give a specific floor for Diamondback Energy. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Diamondback Energy do?
Diamondback Energy, Inc. tjener penge på at finde og udvinde olie og naturgas. De driver primært forretning i Permian Basin, som dækker dele af det vestlige Texas og New Mexico.
Diamondback Energy er især kendt for at udvikle de store Spraberry og Wolfcamp formationer i Midla... The company belongs to the Energi sector, more specifically the Olie & gas | E&P industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Diamondback Energy as an investment.
Did Diamondback Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Diamondback Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Diamondback Energy making money or losing money?
Yes, Diamondback Energy is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 9.0% — which is moderate. The operating margin (profit before interest and taxes) is 46.1%. At a P/E ratio of 204.1, you currently pay 204.1 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Diamondback Energy go bankrupt?
The bankruptcy risk of Diamondback Energy is rated as moderate. Altman Z2 (a model for assessing financial distress) is 1.68 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 73% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Diamondback Energy have a lot of debt?
No, Diamondback Energy has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 73%. For the energi sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Diamondback Energy service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 44.9x, and net debt equals 0.1 years of earnings (EBITDA).
