Diamondback Energy (FANG) Expected to Announce Earnings on Monday

Diamondback Energy (NASDAQ:FANG) is expected to be issuing 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. Individuals can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Tuesday, February 24, 2026 at 9:00 AM ET.

Diamondback Energy Stock Performance

Shares of FANG opened at $169.14 on Monday. The firm has a market capitalization of $48.44 billion, a P/E ratio of 11.75 and a beta of 0.63. Diamondback Energy has a 52 week low of $114.00 and a 52 week high of $170.54. The stock has a 50 day moving average price of $154.63 and a two-hundred day moving average price of $147.86. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.60 and a current ratio of 0.62.

Insider Transactions at Diamondback Energy

In other news, Director Charles Alvin Meloy sold 377,911 shares of the stock in a transaction that occurred on Thursday, December 4th. The shares were sold at an average price of $138.61, for a total transaction of $52,382,243.71. Following the completion of the transaction, the director directly owned 1,044,864 shares of the company’s stock, valued at $144,828,599.04. This represents a 26.56% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, major shareholder Fang Holdings Lp Sgf sold 1,000,000 shares of the firm’s stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $162.88, for a total transaction of $162,880,000.00. Following the sale, the insider owned 98,686,727 shares of the company’s stock, valued at approximately $16,074,094,093.76. The trade was a 1.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 1,438,516 shares of company stock worth $225,026,921. Corporate insiders own 0.48% of the company’s stock.

Institutional Trading of Diamondback Energy

Hedge funds have recently made changes to their positions in the company. JPL Wealth Management LLC purchased a new position in shares of Diamondback Energy during the 3rd quarter valued at $26,000. Wealth Watch Advisors INC bought a new stake in Diamondback Energy in the 3rd quarter valued at about $45,000. Measured Wealth Private Client Group LLC bought a new stake in Diamondback Energy in the 3rd quarter valued at about $48,000. Loomis Sayles & Co. L P purchased a new stake in Diamondback Energy during the fourth quarter valued at about $84,000. Finally, Zions Bancorporation National Association UT boosted its position in Diamondback Energy by 41.6% during the fourth quarter. Zions Bancorporation National Association UT now owns 749 shares of the oil and natural gas company’s stock worth $113,000 after purchasing an additional 220 shares during the period. 90.01% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on FANG shares. Wall Street Zen downgraded Diamondback Energy from a “hold” rating to a “sell” rating in a report on Saturday, December 27th. UBS Group upped their target price on shares of Diamondback Energy from $174.00 to $194.00 and gave the stock a “buy” rating in a research note on Friday, December 12th. Jefferies Financial Group reiterated a “hold” rating and issued a $173.00 target price on shares of Diamondback Energy in a report on Monday, January 19th. Weiss Ratings restated a “hold (c)” rating on shares of Diamondback Energy in a report on Monday, December 29th. Finally, Morgan Stanley reduced their price objective on shares of Diamondback Energy from $183.00 to $171.00 and set an “overweight” rating for the company in a research report on Friday, January 23rd. Two investment analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and an average target price of $185.90.

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.