Diamondback Energy (FANG) is a oil & gas exploration & production company in the Energy sector. Listed on the NASDAQ, Diamondback Energy is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $196.55.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $196.55 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 27.82% |
| Risk / Std Dev (Annualized) | 38.00% |
| Sharpe Ratio (rf=4.5%) | 0.61 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Exploration & Production
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 27.82% with an annualized volatility of 38.00%. The Sharpe ratio of 0.61 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 55.29B |
| Enterprise Value | 75.18B |
| Trailing P/E | 200.56 |
| Forward P/E | 11.16 |
| Price to Book | 1.52 |
| Price to Sales | 3.82 |
| EV/Revenue | 5.2 |
| EV/EBITDA | 7.41 |
| Profitability | | | Profit Margin | 1.96% | | Operating Margin | 5.79% | | ROE | 0.47% | | ROA | -0.12% |
| Growth | | | Revenue Growth | 4.2% | | Earnings Growth | -98.4% |
| Dividend | | | Dividend Yield | 224.0% | | Payout Ratio | 413.27% | | 5Y Avg Yield | 405.0% |
| Financial Health | | | Total Revenue | 14.46B | | Total Debt | 13.9B | | Total Cash | 0.17B | | Free Cash Flow | 1.4B | | Operating Cash Flow | 8.23B |
| Price & Technical | | | 52W High | $214.51$ | | 52W Low | $134.3$ | | 50-Day Avg | $196.38$ | | 200-Day Avg | $165.35$ | | Beta | 0.39 | | Shares Outstanding | 0.28B | | Float Shares | 0.21B | | Insider Holdings | 27.01% | | Institutional Holdings | 70.26% | | Short Ratio | 4.49 | | Short % of Float | 5.39% |
| Analyst Targets | | | Target High | $277.0$ | | Target Low | $195.0$ | | Target Mean | $233.1$ | | Target Median | $237.0$ | | # of Analysts | 29 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.