FANG Stock Summary and Trading Ideas (Diamondback Energy | NASDAQ:FANG)

Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.

What symbol and exchange does Diamondback Energy shares trade?

Diamondback Energy trades on the NASDAQ stock market under the symbol FANG.

What is Diamondback Energy stock price doing today?

As of December 5, 2025, FANG stock price declined to $158.60 with 1,716,496 million shares trading.

What is Diamondback Energy's Beta?

FANG has a beta of 0.98, meaning it tends to be less sensitive to market movements. FANG has a correlation of 0.18 to the broad based SPY ETF.

How much is Diamondback Energy worth?

FANG has a market cap of $45.44 billion. This is considered a Large Cap stock.

How much money does Diamondback Energy make?

Last quarter Diamondback Energy reported $4 billion in Revenue and $3.08 earnings per share. This beat revenue expectation by $422 million and exceeded earnings estimates by $.17.

What is the highest and lowest price Diamondback Energy traded in the last 3 year period?

In the last 3 years, FANG traded as high as $214.50 and as low as $114.00.

What are the top ETFs holding Diamondback Energy?

The top ETF exchange traded funds that FANG belongs to (by Net Assets): QQQ, VTI, VOO, VO, XLE.

Is Diamondback Energy (FANG) a good investment?

FANG has underperformed the market in the last year with a return of -5.8%, while SPY returned +14.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in FANG shares. However, FANG has outperformed the market in the last 3 month and 2 week periods, returning +15.1% and +8.3%, while SPY returned +6.2% and +4.0%, respectively. This indicates FANG has been having a stronger performance recently.

What are the support and resistance levels for Diamondback Energy (FANG)?

FANG support price is $156.30 and resistance is $162.72 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FANG shares will trade within this expected range on the day.