Diamondback Energy 株価情報 (NASDAQ: FANG)

最新ニュース Diamondback Energy (NASDAQ:FANG) 株価情報

Diamondback Energy

Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.

Diamondback Energy Inc

FANG HOLDINGS LTD ADR by Fang Holdings Limited

Fang Holdings Ltd

Fangdd Network Group Ltd. - Class A Ordinary Shares

Fangdd Network Group Ltd

Scotiabank analyst Paul Cheng maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Sector Outperform and lowers the price target from $215 to $175.

News

Price Target

Analyst Ratings

FANG

Scotiabank Maintains Sector Outperform on Diamondback Energy, Lowers Price Target to $175

JP Morgan analyst Arun Jayaram maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $167 to $166.

JP Morgan Maintains Overweight on Diamondback Energy, Lowers Price Target to $166

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Shares of oil and gas companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Up to 6,842,625 SharesDiamondback Energy, Inc.Common Stock
This prospectus relates to the proposed resale from time to time of up to 6,842,625 shares of common stock, par value $0.01 per share (the "common stock") of Diamondback Energy, Inc. (the "Company," "Diamondback," "our," "we," or "us") by the securityholders named in this prospectus or certain transferees (as described in this prospectus) (the "selling stockholder").
&nbsp;
The date of this prospectus is April&nbsp;7, 2025.

Offerings

Diamondback Energy Files Prospectus To Resell Up To 6,842,625 Shares Of Common Stock Through Proposed Offering By Securityholders And Certain Transferees

Ratings for Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) were provided by 15 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">6</td>
<td align="right">8</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $208.07, with a high estimate of $256.00 and a low estimate of $157.00. This current average has decreased by 2.53% from the previous average price target of $213.47. 
<img src="https://www.benzinga.com/files/images/story/2025/1744034416_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
A clear picture of Diamondback Energy's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Scott Gruber &#x7C;Citigroup &#x7C;Raises &#x7C;Buy &#x7C; $180.00&#x7C;$157.00 &#x7C; 
&#x7C;Devin McDermott &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Overweight &#x7C; $206.00&#x7C;$227.00 &#x7C; 
&#x7C;Betty Jiang &#x7C;Barclays &#x7C;Lowers &#x7C;Overweight &#x7C; $200.00&#x7C;$210.00 &#x7C; 
&#x7C;Scott Gruber &#x7C;Citigroup &#x7C;Lowers &#x7C;Neutral &#x7C; $157.00&#x7C;$195.00 &#x7C; 
&#x7C;Arun Jayaram &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $167.00&#x7C;$212.00 &#x7C; 
&#x7C;John Freeman &#x7C;Raymond James &#x7C;Lowers &#x7C;Strong Buy &#x7C; $214.00&#x7C;$245.00 &#x7C; 
&#x7C;Roger Read &#x7C;Wells Fargo &#x7C;Lowers &#x7C;Overweight &#x7C; $215.00&#x7C;$219.00 &#x7C; 
&#x7C;Nitin Kumar &#x7C;Mizuho &#x7C;Raises &#x7C;Outperform &#x7C; $204.00&#x7C;$201.00 &#x7C; 
&#x7C;Neal Dingmann &#x7C;Truist Securities &#x7C;Raises &#x7C;Buy &#x7C; $238.00&#x7C;$236.00 &#x7C; 
&#x7C;Devin McDermott &#x7C;Morgan Stanley &#x7C;Raises &#x7C;Overweight &#x7C; $227.00&#x7C;$220.00 &#x7C; 
&#x7C;Josh Silverstein &#x7C;UBS &#x7C;Raises &#x7C;Buy &#x7C; $216.00&#x7C;$212.00 &#x7C; 
&#x7C;John Freeman &#x7C;Raymond James &#x7C;Raises &#x7C;Strong Buy &#x7C; $256.00&#x7C;$237.00 &#x7C; 
&#x7C;Scott Hanold &#x7C;RBC Capital &#x7C;Maintains &#x7C;Outperform &#x7C; $210.00&#x7C;$210.00 &#x7C; 
&#x7C;Arun Jayaram &#x7C;JP Morgan &#x7C;Raises &#x7C;Overweight &#x7C; $195.00&#x7C;$191.00 &#x7C; 
&#x7C;Neal Dingmann &#x7C;Truist Securities &#x7C;Raises &#x7C;Buy &#x7C; $236.00&#x7C;$230.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Diamondback Energy. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Diamondback Energy compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Diamondback Energy's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Diamondback Energy's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/FANG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Diamondback Energy analyst ratings.</a>
<h2>About Diamondback Energy</h2>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
<h3>Diamondback Energy's Financial Performance</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Positive Revenue Trend: Examining Diamondback Energy's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 66.71% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Diamondback Energy's net margin is impressive, surpassing industry averages. With a net margin of 29.06%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Diamondback Energy's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 2.86%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Diamondback Energy's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.61%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Diamondback Energy's debt-to-equity ratio is below the industry average. With a ratio of 0.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>Analyst Ratings: What Are They?</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Where Diamondback Energy Stands With Analysts

Citigroup analyst Scott Gruber upgrades Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) from Neutral to Buy and raises the price target from $157 to $180.

Upgrades

Citigroup Upgrades Diamondback Energy to Buy, Raises Price Target to $180

Morgan Stanley analyst Devin McDermott maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $227 to $206.

Morgan Stanley Maintains Overweight on Diamondback Energy, Lowers Price Target to $206

Barclays analyst Betty Jiang maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $210 to $200.

Barclays Maintains Overweight on Diamondback Energy, Lowers Price Target to $200

During the last three months, 13 analysts shared their evaluations of Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), revealing diverse outlooks from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">7</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $209.62, along with a high estimate of $256.00 and a low estimate of $157.00. Experiencing a 2.61% decline, the current average is now lower than the previous average price target of $215.23. 
<img src="https://www.benzinga.com/files/images/story/2025/1742241620_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Diamondback Energy. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$157.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$167.00</td>
<td>$212.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Strong Buy</td>
<td>$214.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$215.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$204.00</td>
<td>$201.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$238.00</td>
<td>$236.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$227.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$216.00</td>
<td>$212.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$256.00</td>
<td>$237.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$210.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$195.00</td>
<td>$191.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$236.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Doug Leggate</td>
<td>Wolfe Research</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$190.00</td>
<td>$190.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Diamondback Energy. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Diamondback Energy compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Diamondback Energy's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Diamondback Energy's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/FANG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Diamondback Energy analyst ratings.</a>
<h2>Delving into Diamondback Energy's Background</h2>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
<h3>A Deep Dive into Diamondback Energy's Financials</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Positive Revenue Trend: Examining Diamondback Energy's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 66.71% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Diamondback Energy's net margin is impressive, surpassing industry averages. With a net margin of 29.06%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Diamondback Energy's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 2.86%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Diamondback Energy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.61%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Diamondback Energy's debt-to-equity ratio is below the industry average at 0.35, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Deep Dive Into Diamondback Energy Stock: Analyst Perspectives (13 Ratings)

Citigroup analyst Scott Gruber maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Neutral and lowers the price target from $195 to $157.

Citigroup Maintains Neutral on Diamondback Energy, Lowers Price Target to $157

Shares of energy companies are trading higher amid strength in oil and natural gas prices.

JP Morgan analyst Arun Jayaram maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $212 to $167.

JP Morgan Maintains Overweight on Diamondback Energy, Lowers Price Target to $167

Having a falling stock market isn't enough.
Apparently, several commodity sectors, most notably crude oil, have decided to get in on the action as well. Oil prices have been dropping sharply over the past week, caught in the whirlwind of turmoil, drama, and just a whole mess of market-rocking stories.
Crude oil is trading on the expectation of a weakening U.S. economy, and that is absolutely a possibility. The markets are growing increasingly anxious about stagflation creeping into the United States.
Will it happen? Maybe, maybe not—but it's on the table.
&nbsp;Inflationary pressures, particularly from tariffs, are adding fuel to the fire.
&nbsp;Just ask the big three car manufacturers: if those Canadian tariffs had stayed in place, car prices in the U.S. would have skyrocketed by 25%, punishing not the folks we imposed the tariff on, but American consumers.
Tariffs tend to restrict global trade, and when you factor in the potential for mass layoffs in government sectors, you start getting a picture of an economy slowing down, even as inflation remains sticky.
That's the textbook definition of stagflation, and it's not exactly great for oil and gas demand.
The United States has been one of the primary drivers of oil and gas demand, despite some, shall we say, moderately to completely misguided policies of the previous administration when it came to energy.
Meanwhile, President Trump keeps touting his &#8220;Drill, baby, drill&#8221; strategy, promising a surge in production.
&nbsp;But here's the thing: he forgot to mention how exactly he's going to convince oil companies to abandon fiscal responsibility and ramp up production, thereby lowering commodity prices and hurting their own bottom line.
&nbsp;It doesn't quite add up.
All this uncertainty? It's hitting oil and gas stocks hard.
&nbsp;Take the VanEck Oil Services ETF, down 17% over the past year and already off another 8% this year.
&nbsp;Clearly, the market thinks nobody's ever going to work in the oil and gas patch again.
Here is &nbsp;where things get interesting. The oil services industry is ripe for consolidation, and we're going to see more of it in the months ahead.
Expect increased activist activity as well. This is something &nbsp;we will keep a close eye on.
The (Ticker: XLE) is basically flat on the year so far, but we're well off December highs of nearly $98, now trading around $86.
So, oil and gas has been in a bit of a mini bear market. It's not a full-blown oil panic just yet, but we can't rule that out either.
Of course, OPEC+ decided they wanted a piece of the action.
&nbsp;Last week, they announced an increase in oil production, the first in several years.
For a while, they had been cutting production to keep prices elevated in the aftermath of COVID and the global slowdown.
But with economic weakness persisting in Europe and China, they decided it was time to open the taps.
Speaking of China, they wrapped up their latest high-profile economic meeting, the so-called Two Sessions, and they're targeting 5% growth this year.
&nbsp;Sounds great, right?
But with their ongoing real estate crisis and internal economic difficulties, hitting that number is no sure bet. The potential for continued weak Chinese oil demand is adding more uncertainty to the global picture.
What happens if a peace agreement is reached in Ukraine? Russian oil and gas restrictions could be lifted, which would bring even more supply onto the market.
Most of that would likely flow to China, further reducing the need for imports from Western and Middle Eastern producers.
That, my friends, is yet another factor weighing on oil prices.
But despite all this bearishness, don't forget that crude oil demand is still on the rise.
We may be in the doldrums now, but long-term, supply and demand dynamics are still positive.
That said, the U.S. is not in &#8220;drill, baby, drill&#8221; mode. Oil production growth slowed significantly last year, marking one of the smallest increases in years.
While natural gas production remains strong, there's been no serious bearish talk about gas prices.
Now, here's where it gets really messy: refining.
The U.S. refining industry is built to process heavy crude. We spent decades importing it, so we set up refineries along the Gulf Coast and in California to handle the heavy, sulfur-rich stuff.
Guess what?
We're now one&nbsp; of the world's top producers of light, sweet crude, and our refining infrastructure just isn't designed for it.
Converting a refinery to handle light crude costs hundreds of millions, potentially billions—of dollars, and getting the permits to build a new one?
&nbsp;Forget it. The only thing harder than getting a new refinery approved is getting a nuclear power plant built.
Between federal, state, and local governments, plus the inevitable backlash from environmental and citizen groups, new refining capacity is a distant dream.
Most of our imported crude comes from three places: Mexico, Venezuela, and Canada. And yet, we're either not trading with them or actively engaged in trade disputes. Venezuela's output just took a hit as the Trump administration gave Chevron a 30-day notice to shut down all Venezuelan crude operations. That's 50,000 barrels a day—gone. And with Venezuela still under heavy restrictions, that oil isn't coming back anytime soon.
So, what does this all mean for crude prices? More near-term weakness, probably.
Longer-term, the fundamentals point to higher prices.
We've still got tension in the Middle East, and Ukraine-Russia negotiations could fall apart in an instant. In fact, just last week, Russia ramped up military activity, attacking Ukrainian energy infrastructure with drones and airstrikes.
We're not out of the woods.
Historically, insider purchases in oil and gas firms have been highly predictive of subsequent rebounds. During previous downturns such as the 2008–2009 financial crisis, the 2014–2016 oil crash, and the COVID-19 collapse in early 2020, insiders stepped up their buying, signaling confidence in the long-term fundamentals despite widespread market pessimism.
Empirical evidence backs this up. During the 2014–2016 oil crash, when crude prices plunged from ~$100 to below $30 per barrel, energy executives aggressively bought shares.
Companies like Occidental Petroleum (Ticker: OXY), Diamondback Energy (Ticker: FANG), and Pioneer Natural Resources later posted double-digit annualized returns from 2016–2018.
A similar pattern emerged in 2020, when oil briefly went negative—insiders at companies like Apache (Ticker: APA), Devon Energy (Ticker: DNV), and ExxonMobil (Ticker: XOM) made significant purchases, and their stocks multiplied several-fold over the next 12–18 months.
We are starting to see that kind of insider activity in the oilpatch once again
&nbsp;Over at Permian Resources (Ticker: PR), board member William J. Quinn just bought 750,000 shares or$9.5 million worth. Quinn also picked up 300,000 shares last September.
Permian Resources is the biggest operator in the Delaware Basin and has been on a buying spree. They picked up Earthstone in 2023, financed entirely with equity, and expect to add over $225 million in annual cost savings. They have $2.5 billion in liquidity, and their debt was just upgraded by Moody's, S&amp;P, and Fitch.
The stock is trading under book value and at a single-digit P/E. That's the kind of setup we like.
Meanwhile, Dorchester Minerals (Ticker: DMLP), one of my favorite royalty trusts, is seeing insider buying. CEO Bradley Ehrman just added to his stake, and the Dorchester Minerals Operating Company has been steadily buying shares.
This trust collects royalties on oil and gas production, with no operational costs. The dividend yield should end up around 10% this year.
Northern Oil and Gas (Ticker: NOG) has also seen a shift.
&nbsp;For most of the last year insiders were selling&nbsp; small amounts of stock.
That changed last week. Directors Bahram Akhradi and Stuart Lasher just bought over $1.6 million worth of stock.
The stock is down to $27.88 from last year's high of $44.
With 11,000 wells across top basins, a focus on free cash flow, and a 6.5% dividend yield, this is another one that looks positioned for an eventual rebound.
Oil stocks have taken a beating.
But if you follow the insiders, they're telling you something: prices have fallen too far. And when oil bounces back—and it will—these companies are set up to win.

Opinion

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Diamondback Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>) short percent of float has risen 7.5% since its last report. The company recently reported that it has 4.58 million shares sold short, which is 1.72% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.42 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Diamondback Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741871726_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Diamondback Energy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Diamondback Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Diamondback Energy's peer group average for short interest as a percentage of float is 7.73%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Is the Market Bullish or Bearish on Diamondback Energy?

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>B. Riley Securities cut Ciena Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIEN#NYSE">CIEN</a>) price target from $97 to $89. B. Riley Securities analyst Dave Kang maintained a Buy rating. Ciena shares closed at $63.95 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/CIEN/analyst-ratings">view this stock</a>.</li>
<li>Truist Securities boosted the price target for Expedia Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>) from $163 to $175. Truist Securities analyst Greg Miller maintained a Hold rating. Expedia shares closed at $163.75 on Tuesday. <a href="https://www.benzinga.com/quote/EXPE/analyst-ratings">See how other analysts view this stock.</a></li>
<li>JP Morgan cut Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) price target from $135 to $120. JP Morgan analyst Ryan Brinkman maintained an Underweight rating. Tesla shares closed at $230.58 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/TSLA/analyst-ratings">view this stock</a>.</li>
<li>Raymond James slashed the price target for Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) from $245 to $214. Raymond James analyst John Freeman maintained a Strong Buy rating. Diamondback Energy shares closed at $144.65 on Tuesday. <a href="https://www.benzinga.com/quote/FANG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>DA Davidson cut the price target for RumbleOn, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RMBL#NASDAQ">RMBL</a>) from $5 to $4. DA Davidson analyst Michael Baker maintained a Neutral rating. RumbleOn shares closed at $3.59 on Tuesday. See how other analysts view<a href="https://www.benzinga.com/quote/RMBL/analyst-ratings"> this stock</a>.</li>
<li>Susquehanna cut Teradyne, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>) price target from $165 to $155. Susquehanna analyst Mehdi Hosseini maintained a Positive rating. Teradyne shares settled at $87.07 on Tuesday. <a href="https://www.benzinga.com/quote/TER/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>RBC Capital slashed Illumina, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>) price target from $247 to $128. RBC Capital analyst Conor McNamara maintained an Outperform rating. Illumina shares closed at $84.52 on Tuesday. <a href="https://www.benzinga.com/quote/ILMN/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Macquarie cut Vail Resorts, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTN#NYSE">MTN</a>) price target from $195 to $185. Macquarie analyst Paul Golding maintained a Neutral rating. Vail Resorts shares closed at $165.42 on Tuesday.  <a href="https://www.benzinga.com/quote/MTN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wedbush cut the price target for Arvinas, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARVN#NASDAQ">ARVN</a>) from $57 to $12. Wedbush analyst Robert Driscoll downgraded the stock from Outperform to Neutral. Arvinas shares settled at $8.30 on Tuesday. <a href="https://www.benzinga.com/quote/ARVN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup raised Core Laboratories Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLB#NYSE">CLB</a>) price target from $15 to $16. Citigroup analyst Scott Gruber upgraded the stock from Sell to Neutral. Core Laboratories shares closed at $14.62 on Tuesday. <a href="https://www.benzinga.com/quote/clb/analyst-ratings">See how other analysts view this stock</a>.</li>
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Raymond James analyst John Freeman maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Strong Buy and lowers the price target from $245 to $214.

Raymond James Maintains Strong Buy on Diamondback Energy, Lowers Price Target to $214

Wells Fargo analyst Roger Read maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $219 to $215.

Wells Fargo Maintains Overweight on Diamondback Energy, Lowers Price Target to $215

LBRT

Nuveen Arizona Dividend Advantage Municipal Funds 3

Shares of oil companies are trading higher as oil prices rise, supported by a weaker dollar. This came despite concerns that US tariffs could slow economic growth and dampen oil demand.

Investors with a lot of money to spend have taken a bearish stance on Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with FANG, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Diamondback Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $70,780, and 6 are calls, for a total amount of $271,812.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $137.78 and $177.78 for Diamondback Energy, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Diamondback Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Diamondback Energy's substantial trades, within a strike price spectrum from $137.78 to $177.78 over the preceding 30 days.
<h3>Diamondback Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740769241_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$11.6</td>
<td>$10.5</td>
<td>$11.6</td>
<td>$177.78</td>
<td>$70.7K</td>
<td align="right">27</td>
<td align="right">61</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$6.6</td>
<td>$6.1</td>
<td>$6.3</td>
<td>$155.00</td>
<td>$56.8K</td>
<td align="right">276</td>
<td align="right">188</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$6.7</td>
<td>$6.1</td>
<td>$6.28</td>
<td>$155.00</td>
<td>$55.1K</td>
<td align="right">276</td>
<td align="right">98</td>
</tr>
<tr>
<td>FANG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/28/25</td>
<td>$5.3</td>
<td>$3.8</td>
<td>$4.48</td>
<td>$157.50</td>
<td>$45.0K</td>
<td align="right">168</td>
<td align="right">101</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.1</td>
<td>$8.0</td>
<td>$8.1</td>
<td>$165.31</td>
<td>$34.0K</td>
<td align="right">44</td>
<td align="right">47</td>
</tr>
</tbody>
</table>

<h3>About Diamondback Energy</h3>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
<h3>Present Market Standing of Diamondback Energy</h3>
<ul>
<li>Trading volume stands at 1,483,398, with FANG's price up by 0.3%, positioned at $156.06.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 60 days.</li>
</ul>
<h3>What Analysts Are Saying About Diamondback Energy</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $221.25.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Diamondback Energy, targeting a price of $227. 
&#x2A; An analyst from Mizuho has decided to maintain their Outperform rating on Diamondback Energy, which currently sits at a price target of $204. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Diamondback Energy, maintaining a target price of $238. 
&#x2A; An analyst from UBS persists with their Buy rating on Diamondback Energy, maintaining a target price of $216. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Diamondback Energy options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

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Press Releases

Diamondback Energy, Inc. Announces Midland Basin Acquisition

Double Eagle IV Midco, LLC Enters Into Definitive Purchase Agreement With Diamondback Energy, Inc.

Management

Diamondback Energy, Inc. Announces Leadership Transition Plan and Additional Updates to Executive Team and Board of Directors

Earnings

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports Fourth Quarter and Full Year 2024 Financial and Operating Results

Dividends

Diamondback Energy, Inc. Announces Fourth Quarter and Full Year 2024 Financial and Operating Results; Increases Base Dividend

Letter to Stockholders Issued by Diamondback Energy, Inc.

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Diamondback Energy Prices Offering of Senior Notes

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2025 Conference Call for May 6, 2025

Diamondback Energy, Inc. Schedules First Quarter 2025 Conference Call for May 6, 2025

Diamondback Energy, Inc. Announces Closing of Double Eagle Acquisition

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