Diamondback Energy (FANG) Expected to Announce Quarterly Earnings on Monday

Diamondback Energy (NASDAQ:FANG) is expected to release 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 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

Shares of FANG stock opened at $176.01 on Friday. Diamondback Energy has a 12-month low of $114.00 and a 12-month high of $177.02. The company has a current ratio of 0.62, a quick ratio of 0.60 and a debt-to-equity ratio of 0.35. The business’s 50 day moving average is $156.09 and its two-hundred day moving average is $148.74. The company has a market capitalization of $50.41 billion, a P/E ratio of 12.23 and a beta of 0.63.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the company. Mizuho decreased their target price on Diamondback Energy from $195.00 to $194.00 and set an “outperform” rating on the stock in a research report on Thursday, January 22nd. Wells Fargo & Company boosted their target price on Diamondback Energy from $169.00 to $171.00 and gave the stock an “overweight” rating in a report on Tuesday, January 27th. Citigroup cut their target price on Diamondback Energy from $180.00 to $178.00 and set a “buy” rating for the company in a research note on Tuesday, January 6th. Jefferies Financial Group reiterated a “hold” rating and set a $173.00 price target on shares of Diamondback Energy in a report on Monday, January 19th. Finally, Roth Mkm set a $162.00 target price on Diamondback Energy and gave the company a “buy” rating in a report on Tuesday, November 4th. Two equities research analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Buy” and an average price target of $185.90.

Insider Activity

In related news, major shareholder Fang Holdings Lp Sgf sold 1,000,000 shares of the business’s 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 transaction, the insider owned 98,686,727 shares in the company, valued at $16,074,094,093.76. The trade was a 1.00% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Charles Alvin Meloy sold 377,911 shares of the stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $138.61, for a total value of $52,382,243.71. Following the sale, the director directly owned 1,044,864 shares of the company’s stock, valued at $144,828,599.04. The trade was a 26.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,438,516 shares of company stock worth $225,026,921 in the last 90 days. 0.70% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Diamondback Energy

Hedge funds have recently modified their holdings of the stock. Cresset Asset Management LLC increased its stake in Diamondback Energy by 37.5% in the 2nd quarter. Cresset Asset Management LLC now owns 4,726 shares of the oil and natural gas company’s stock valued at $649,000 after buying an additional 1,288 shares during the period. Jump Financial LLC acquired a new position in shares of Diamondback Energy during the second quarter worth about $2,301,000. Cerity Partners LLC increased its stake in shares of Diamondback Energy by 13.5% during the second quarter. Cerity Partners LLC now owns 51,104 shares of the oil and natural gas company’s stock worth $7,022,000 after acquiring an additional 6,069 shares during the period. AXA S.A. raised its holdings in Diamondback Energy by 8.5% during the second quarter. AXA S.A. now owns 52,355 shares of the oil and natural gas company’s stock worth $7,194,000 after purchasing an additional 4,103 shares in the last quarter. Finally, Sei Investments Co. raised its stake in shares of Diamondback Energy by 37.1% during the 2nd quarter. Sei Investments Co. now owns 154,582 shares of the oil and natural gas company’s stock worth $21,239,000 after buying an additional 41,866 shares in the last quarter. 90.01% of the stock is owned by institutional investors and hedge funds.

About Diamondback Energy

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.