Diamondback Energy (FANG) Projected to Post Quarterly Earnings on Monday

Diamondback Energy (NASDAQ:FANG) is anticipated to post its Q4 2025 results after the market closes on Monday, February 23rd. Analysts expect the company to announce earnings of $2.11 per share and revenue of $3.4093 billion for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, February 24, 2026 at 9:00 AM ET.

Diamondback Energy Stock Performance

NASDAQ FANG opened at $169.14 on Monday. The firm’s fifty day moving average price is $154.63 and its two-hundred day moving average price is $147.86. The stock has a market cap of $48.44 billion, a PE ratio of 11.75 and a beta of 0.63. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.60 and a current ratio of 0.62. Diamondback Energy has a fifty-two week low of $114.00 and a fifty-two week high of $170.54.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the company. Jefferies Financial Group restated a “hold” rating and set a $173.00 price objective on shares of Diamondback Energy in a research report on Monday, January 19th. Wells Fargo & Company lifted their price target on Diamondback Energy from $169.00 to $171.00 and gave the company an “overweight” rating in a research note on Tuesday, January 27th. Scotiabank set a $175.00 price objective on Diamondback Energy in a research note on Friday, January 16th. Citigroup dropped their price objective on shares of Diamondback Energy from $180.00 to $178.00 and set a “buy” rating for the company in a report on Tuesday, January 6th. Finally, UBS Group boosted their target price on shares of Diamondback Energy from $174.00 to $194.00 and gave the stock a “buy” rating in a report on Friday, December 12th. Two equities research analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, Diamondback Energy currently has a consensus rating of “Buy” and an average target price of $185.90.

Insider Buying and Selling at Diamondback Energy

In other Diamondback Energy news, Director Charles Alvin Meloy sold 60,605 shares of the stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $161.12, for a total transaction of $9,764,677.60. Following the completion of the sale, the director directly owned 982,006 shares in the company, valued at approximately $158,220,806.72. This trade represents a 5.81% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, major shareholder Fang Holdings Lp Sgf sold 1,000,000 shares of Diamondback Energy stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $162.88, for a total value of $162,880,000.00. Following the completion of the transaction, the insider directly owned 98,686,727 shares of the company’s stock, valued at approximately $16,074,094,093.76. This trade represents a 1.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 1,438,516 shares of company stock valued at $225,026,921. 0.48% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Diamondback Energy

Several large investors have recently added to or reduced their stakes in FANG. JPL Wealth Management LLC acquired a new position in shares of Diamondback Energy during the third quarter worth approximately $26,000. Wealth Watch Advisors INC bought a new stake in Diamondback Energy during the 3rd quarter valued at $45,000. Measured Wealth Private Client Group LLC acquired a new position in Diamondback Energy during the third quarter worth $48,000. Loomis Sayles & Co. L P acquired a new position in Diamondback Energy during the fourth quarter worth $84,000. Finally, Zions Bancorporation National Association UT lifted its stake in shares of Diamondback Energy by 41.6% in the fourth quarter. Zions Bancorporation National Association UT now owns 749 shares of the oil and natural gas company’s stock valued at $113,000 after buying an additional 220 shares in the last quarter. Institutional investors and hedge funds own 90.01% of the company’s stock.

Diamondback Energy Company Profile

Diamondback Energy, Inc (NASDAQ: FANG) is an independent oil and natural gas company focused on the development, exploration and production of unconventional resources in the Permian Basin. Headquartered in Midland, Texas, the company concentrates its operations in the core Midland and Delaware sub‑basins of West Texas and southeastern New Mexico, where it pursues contiguous acreage positions to support repeatable drilling programs.

Diamondback’s activities span the upstream value chain, including leasehold acquisition, well planning, drilling, completion and production optimization.