Q2 EPS Forecast for Diamondback Energy Lifted by Analyst

Diamondback Energy, Inc. (NASDAQ:FANG) – Stock analysts at Roth Capital increased their Q2 2025 earnings estimates for Diamondback Energy in a research report issued on Tuesday, February 18th. Roth Capital analyst L. Mariani now forecasts that the oil and natural gas company will post earnings per share of $3.54 for the quarter, up from their previous forecast of $3.45. The consensus estimate for Diamondback Energy’s current full-year earnings is $15.53 per share. Roth Capital also issued estimates for Diamondback Energy’s Q3 2025 earnings at $3.84 EPS, Q4 2025 earnings at $4.26 EPS, FY2025 earnings at $15.43 EPS, Q1 2026 earnings at $4.03 EPS, Q2 2026 earnings at $3.77 EPS, Q3 2026 earnings at $3.94 EPS, Q4 2026 earnings at $4.20 EPS and FY2026 earnings at $15.94 EPS.

Other analysts have also recently issued research reports about the stock. Royal Bank of Canada reissued an “outperform” rating and set a $210.00 price objective on shares of Diamondback Energy in a report on Thursday, January 23rd. Truist Financial lifted their price objective on shares of Diamondback Energy from $230.00 to $236.00 and gave the company a “buy” rating in a research report on Monday, January 13th. UBS Group raised their target price on Diamondback Energy from $212.00 to $216.00 and gave the company a “buy” rating in a report on Thursday, February 13th. The Goldman Sachs Group assumed coverage on Diamondback Energy in a research note on Monday, December 2nd. They set a “buy” rating and a $227.00 price target for the company. Finally, JPMorgan Chase & Co. lifted their price target on Diamondback Energy from $191.00 to $195.00 and gave the stock an “overweight” rating in a research note on Friday, January 17th. Four analysts have rated the stock with a hold rating, eighteen have given a buy rating and two have given a strong buy rating to the company. According to data from MarketBeat, Diamondback Energy currently has an average rating of “Moderate Buy” and a consensus target price of $215.17.

Diamondback Energy Stock Down 0.1 %

Shares of FANG opened at $156.76 on Wednesday. The company’s 50-day simple moving average is $165.94 and its 200-day simple moving average is $177.41. The stock has a market capitalization of $45.77 billion, a PE ratio of 8.97, a P/E/G ratio of 1.22 and a beta of 1.86. Diamondback Energy has a 1 year low of $152.00 and a 1 year high of $214.50. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.42 and a current ratio of 0.45.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of FANG. Financial Advocates Investment Management boosted its position in Diamondback Energy by 3.0% during the third quarter. Financial Advocates Investment Management now owns 1,907 shares of the oil and natural gas company’s stock valued at $329,000 after purchasing an additional 55 shares during the last quarter. Lakewood Asset Management LLC increased its stake in Diamondback Energy by 0.5% during the 4th quarter. Lakewood Asset Management LLC now owns 11,340 shares of the oil and natural gas company’s stock worth $1,858,000 after acquiring an additional 60 shares during the period. West Family Investments Inc. increased its stake in shares of Diamondback Energy by 3.4% in the 3rd quarter. West Family Investments Inc. now owns 1,852 shares of the oil and natural gas company’s stock valued at $319,000 after purchasing an additional 61 shares during the last quarter. Magnolia Capital Advisors LLC increased its stake in shares of Diamondback Energy by 2.0% in the 4th quarter. Magnolia Capital Advisors LLC now owns 3,247 shares of the oil and natural gas company’s stock valued at $532,000 after purchasing an additional 64 shares during the last quarter. Finally, Barden Capital Management Inc. increased its stake in shares of Diamondback Energy by 1.5% in the 4th quarter. Barden Capital Management Inc. now owns 4,380 shares of the oil and natural gas company’s stock valued at $718,000 after purchasing an additional 64 shares during the last quarter. 90.01% of the stock is owned by institutional investors and hedge funds.

Diamondback Energy Company Profile

Diamondback Energy, Inc, an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico.