Kovack Advisors Inc. Increases Stake in Diamondback Energy, Inc. $FANG
Kovack Advisors Inc. significantly increased its stake in Diamondback Energy (NASDAQ:FANG) by 59.0% during the third quarter, bringing its total holdings to 18,449 shares valued at $2.64 million. Despite substantial insider selling, Wall Street analysts maintain a "Buy" consensus rating for FANG with a target price of $185.90. The oil and natural gas company has a market capitalization of $50.04 billion and its stock trades at $174.72, showing healthy financial metrics.
King Luther Capital Management Corp Sells 6,829 Shares of Diamondback Energy, Inc. $FANG
King Luther Capital Management Corp reduced its stake in Diamondback Energy (NASDAQ:FANG) by 3.9% in the third quarter, selling 6,829 shares and leaving it with 168,213 shares valued at approximately $24.07 million. In related insider activity, Fang Holdings LP and Director Charles Alvin Meloy recently sold significant amounts of Diamondback Energy stock totaling over $215 million. Despite these sales, Wall Street analysts maintain a positive "Buy" consensus rating for Diamondback Energy with a target price of $185.90.
Shale's New Titan: Devon Energy Finalizes $21.4 Billion Merger with Coterra to Reshape the American Oil Patch
Devon Energy has completed its $21.4 billion merger with Coterra Energy, creating a "mega-independent" operator with significant assets in the Permian and Marcellus basins. This strategic consolidation aims for "value over volume," operational efficiencies, and provides a multi-commodity hedge against volatile energy prices, positioning the new Devon Energy as a dominant force in the U.S. shale industry. The move signals a new era of consolidation focused on scale, capital discipline, and sustainable returns for shareholders.
15,985 Shares in Diamondback Energy, Inc. $FANG Bought by First National Bank of Omaha
First National Bank of Omaha recently acquired 15,985 shares of Diamondback Energy, Inc. (NASDAQ:FANG) during the third quarter, valued at approximately $2.287 million, as detailed in its latest SEC filing. Other institutional investors and hedge funds also adjusted their stakes in the oil and natural gas company. The article also provides recent analyst ratings, financial metrics for FANG, and recent insider trading activities.
Is It Time To Reassess Matador Resources (MTDR) After Its Recent Share Price Rebound
Matador Resources (MTDR) has seen a recent share price rebound, although its long-term performance is mixed. A Discounted Cash Flow (DCF) analysis suggests the stock is significantly undervalued by 68.9% at $152.61 per share compared to its current price of $47.39. Additionally, its P/E ratio of 7.54x is considerably lower than the oil and gas industry average and Simply Wall St's proprietary "Fair Ratio" of 17.12x, further indicating a potential undervaluation based on current metrics.
Diamondback (FANG) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
Analysts expect Diamondback Energy (FANG) to report Q4 earnings of $1.88 per share, a 48.4% year-over-year decline, with revenues projected to be $3.16 billion, down 14.8%. The consensus EPS estimate has been revised downward by 12.3% in the last 30 days. Key metrics like oil, natural gas, and natural gas liquid revenues and production volumes, along with average prices, are also detailed, showing expected decreases in pricing but increases in production for some categories.
Diamondback (FANG) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
Analysts expect Diamondback Energy (FANG) to report a 48.4% year-over-year decline in Q4 earnings to $1.88 per share, with revenues projected to fall 14.8% to $3.16 billion. Key metrics like oil and natural gas liquid revenues, average daily production, and average prices for oil and natural gas liquids are also expected to decrease compared to the previous year. Despite these projections, Diamondback shares have outperformed the S&P 500 over the past month.
Diamondback Energy Q4 Earnings Preview: Another Beat Likely?
Diamondback Energy (FANG) is expected to report its Q4 2025 earnings on Feb. 23, with analysts forecasting a profit of $1.88 per share on revenues of $3.2 billion. The company has a strong record of beating consensus estimates due to high production volumes from the Permian Basin and disciplined capital management. With a positive Earnings ESP and a Zacks Rank #3, FANG is set for another likely earnings beat, alongside other energy firms like Par Pacific Holdings, Excelerate Energy, and Delek US Holdings.
What is Zacks Research's Forecast for FANG FY2025 Earnings?
Zacks Research has updated its FY2025 earnings per share forecast for Diamondback Energy (NASDAQ: FANG) to $12.15, a decrease from $12.20, and significantly below the street's consensus of $15.49. Despite the reduced earnings estimates, analyst sentiment for FANG remains largely positive, with MarketBeat reporting a consensus "Buy" rating and a target price of $185.90. The article also highlights recent insider selling activity, with significant sales by Fang Holdings LP and other insiders, while the stock trades near $168.59.
Titan to distribute Triangle, Diamondback OTR tires
Titan Tire is expanding its distribution portfolio by announcing it will distribute Triangle-brand and Diamondback-brand OTR (Off-the-Road) tires throughout the United States. This move is expected to broaden the availability of these tire brands in the American market.
Diamondback Energy stock hits 52-week high at 171.29 USD By Investing.com
Diamondback Energy Inc. (FANG) stock has reached a new 52-week high of $171.29, marking a 7.9% increase over the past year and reflecting strong investor confidence. This performance follows various key developments, including reiterated "Buy" ratings from UBS and Piper Sandler with varying price targets, and a new financial agreement with Conduit Power for natural gas power generation assets. Bernstein adjusted its price target to $190.00, citing concerns about the oil industry's transition.
NEOS Investment Management LLC Acquires 49,081 Shares of Diamondback Energy, Inc. $FANG
NEOS Investment Management LLC significantly increased its stake in Diamondback Energy (NASDAQ:FANG) during Q3 by 85.8%, acquiring 49,081 additional shares to own a total of 106,299 shares valued at $15.21 million. This comes despite major insider selling totaling $225.0 million over the past 90 days. Analysts maintain a "Buy" consensus rating for Diamondback Energy, with an average price target of $185.90.
Diamondback Energy stock hits 52-week high at 171.29 USD
Diamondback Energy Inc. (FANG) stock reached a new 52-week high at $171.29, reflecting robust investor confidence and a 7.9% increase over the past year. This achievement follows several key developments, including positive analyst ratings from UBS and Piper Sandler, and strategic moves like a financial agreement for natural gas power generation assets and a share repurchase agreement with SGF FANG. The company's performance highlights its resilience and ability to capitalize on market opportunities in the energy sector.
Murphy Oil (MUR): Can This Quiet Cash Machine Beat Big Oil in 2026?
Murphy Oil Corporation (MUR) is presented as a mid-cap U.S. exploration and production company generating significant cash, increasing dividends, and executing stock buybacks. The article explores how MUR's performance is tied to North American crude prices and management's capital allocation strategy, posing the question of whether its upside justifies the inherent risk. It delves into analyst perspectives, social sentiment, and key drivers U.S. investors should consider when evaluating MUR for their portfolios.
Goldman Sachs Names 3 ‘Strong Buy’ Energy Stocks with Room to Run
Goldman Sachs has identified three "Strong Buy" energy stocks – Viper Energy (VNOM), Cheniere Energy (LNG), and PG&E (PCG) – that they believe are well-positioned for growth despite market volatility. These selections span exploration and production, midstream infrastructure, and utilities, emphasizing diversification. All three stocks also hold a Strong Buy consensus rating from Wall Street analysts, according to TipRanks data.
Why Diamondback (FANG) is Poised to Beat Earnings Estimates Again
Diamondback Energy (FANG) is expected to beat its upcoming earnings estimates, continuing a strong trend of surpassing projections. The company has a positive Zacks Earnings ESP of +0.91% and a Zacks Rank #3 (Hold), indicating a high probability of another positive surprise. Diamondback Energy is scheduled to release its next earnings report on February 23, 2026.
Diamondback Energy (NASDAQ:FANG) Reaches New 12-Month High - Time to Buy?
Diamondback Energy (FANG) recently hit a new 52-week high of $172.80, with a consensus "Buy" rating from Wall Street analysts and a price target of $185.90. Despite significant insider selling over the past quarter, institutional investors maintain a strong position, owning approximately 90% of the company's stock. The company, an independent oil and natural gas producer focused on the Permian Basin, has a market capitalization of $47.8 billion and a P/E ratio of 11.6.
Analysts Estimate EOG Resources (EOG) to Report a Decline in Earnings: What to Look Out for
Analysts expect EOG Resources (EOG) to report a year-over-year decline in earnings despite higher revenues for the quarter ended December 2025. The company is projected to post quarterly earnings of $2.20 per share, a 19.7% decrease, on revenues of $5.8 billion, up 3.9%. With a Zacks Rank of #4 and a negative Earnings ESP of -1.53%, the article suggests it's difficult to predict an earnings beat for EOG, while an industry peer, Diamondback Energy (FANG), shows a stronger likelihood of beating estimates.
Diamondback Energy stock hits 52-week high at 171.29 USD
Diamondback Energy (FANG) stock reached a new 52-week high of $171.29, marking a 7.9% increase over the past year due to growing investor confidence and favorable market conditions in the energy sector. Recent developments include UBS and Piper Sandler reiterating Buy/Overweight ratings, while Bernstein adjusted its price target due to concerns about the oil industry's transition. The company also entered an agreement with Conduit Power to develop natural gas power generation assets in West Texas and a share repurchase agreement with SGF FANG.
Is Wall Street Taking a Positive or Negative Stance on Diamondback Energy Shares?
Diamondback Energy (FANG) has underperformed the broader market and its industry peers over the past year, primarily due to lower oil prices and a strategy focused on debt reduction rather than production increases. Despite a projected decrease in EPS for fiscal year 2025, analysts maintain a "Strong Buy" consensus rating for FANG, with price targets suggesting significant upside potential.
Shell Asset Management Co. Sells 8,435 Shares of Diamondback Energy, Inc. $FANG
Shell Asset Management Co. has significantly reduced its stake in Diamondback Energy, Inc. (NASDAQ:FANG), selling 8,435 shares, which represents a 64.9% decrease in their holdings. This transaction follows other substantial insider sales, totaling over $225 million in the last three months, though the stock is currently trading near a one-year high with a "Buy" consensus rating from Wall Street analysts and an average price target of $185.90.
Better Oil Stock: ConocoPhillips vs. Diamondback Energy
This article compares ConocoPhillips (NYSE: COP) and Diamondback Energy (NASDAQ: FANG), two major independent oil and gas producers, to determine which is a better investment. ConocoPhillips offers global diversification and long-term growth visibility through major projects like LNG investments and its Willow oil project, projecting a near doubling of free cash flow by 2029. Diamondback Energy, while strong in the Permian Basin, has less growth visibility, tying its production levels to oil prices.
Better Oil Stock: ConocoPhillips vs. Diamondback Energy
This article compares ConocoPhillips and Diamondback Energy, two leading oil and gas companies, to determine which is a better investment. ConocoPhillips is highlighted for its diversified global operations and strong visible growth driven by major long-cycle projects, expected to significantly increase free cash flow by 2029. Diamondback Energy, on the other hand, is a pure-play Permian Basin operator with more flexible but less predictable growth tied to oil prices, currently holding production flat.
Is Wall Street Taking a Positive or Negative Stance on Diamondback Energy Shares?
Diamondback Energy, an independent oil and natural gas producer in the Permian Basin, has lagged behind the broader market in the past year but outperformed the S&P 500 year-to-date in 2026. Despite lower oil prices leading to weaker performance in the previous quarter, analysts maintain a "Strong Buy" consensus rating for FANG, with optimistic price targets. The company beat Q3 2025 earnings expectations and is focused on debt reduction and returning cash to shareholders.
Analysts Estimate Diamondback Energy (FANG) to Report a Decline in Earnings: What to Look Out for
Analysts are predicting a year-over-year decline in earnings and revenue for Diamondback Energy (FANG) for the quarter ended December 2025. The company is expected to report $1.88 per share, a 48.4% decrease, on revenues of $3.16 billion, down 14.8%. While the stock currently holds a Zacks Rank #3, its Earnings ESP of 0% suggests it is not a compelling candidate for an earnings beat, despite a history of outperforming EPS estimates.
Diamondback Energy (FANG) Projected to Post Quarterly Earnings on Monday
Diamondback Energy (NASDAQ:FANG) is expected to announce its Q4 2025 earnings after market close on Monday, February 23rd, with analysts forecasting earnings of $2.11 per share and revenue of $3.4093 billion. The company's stock has shown strong performance, trading at $169.14, and has received a consensus "Buy" rating from analysts with an average target price of $185.90. Recent insider selling by Charles Alvin Meloy and Fang Holdings Lp Sgf has been noted, while institutional investors have adjusted their positions in the company.
Is Wall Street Taking a Positive or Negative Stance on Diamondback Energy Shares?
Diamondback Energy (FANG) has underperformed the broader market and industry peers over the past year due to lower oil prices, despite exceeding recent earnings estimates. Wall Street analysts, however, maintain a "Strong Buy" consensus rating for the stock, with an average price target that suggests a potential upside of 7%. The company is focusing on debt reduction and shareholder returns rather than increasing production.
Diamondback Energy's (NASDAQ:FANG) investors will be pleased with their stellar 219% return over the last five years
Diamondback Energy (NASDAQ:FANG) shareholders have achieved a 219% total shareholder return over the past five years, significantly outperforming its share price growth of 158% due to dividend payments. The company moved from a loss to profitability during this period, signaling potential for strong future earnings. Insiders have also made significant purchases, indicating confidence in the company's prospects.
Rhumbline Advisers Acquires 15,401 Shares of Diamondback Energy, Inc. $FANG
Rhumbline Advisers increased its stake in Diamondback Energy, Inc. (NASDAQ:FANG) by 4.4% in the third quarter, acquiring an additional 15,401 shares. The firm now holds 369,008 shares valued at $52.8 million. Other institutional investors also adjusted their positions, and analysts generally have a "Buy" rating on FANG with an average target price of $185.90.
Assetmark Inc. Has $36.73 Million Stake in Diamondback Energy, Inc. $FANG
Assetmark Inc. increased its stake in Diamondback Energy, Inc. (NASDAQ:FANG) by 2.4% during the third quarter, bringing its total holdings to 256,638 shares valued at approximately $36.73 million. Institutional investors collectively own about 90.01% of the stock, while analysts maintain a "Buy" rating with an average target price of $185.90. Despite significant insider selling over the past 90 days, several other hedge funds also increased their positions in the oil and natural gas company.
A Look At SM Energy (SM) Valuation As It Sells Eagle Ford Assets After Civitas Merger
SM Energy (SM) is selling Eagle Ford natural gas assets following its merger with Civitas Resources, aiming to reduce debt and concentrate on its Permian operations. Despite a recent 15.63% rebound in share price over 30 days, the stock has experienced a 44.09% decline over the past year. The company is currently trading at $21.01, significantly below its fair value estimate of $31.42, suggesting it may be undervalued due to its strong technical expertise, growing drilling inventory, and potential for robust free cash flow.
Diamondback Energy (FANG) Outpaces Stock Market Gains: What You Should Know
Diamondback Energy (FANG) saw its stock close at $169.14, marking a 1.03% increase that outpaced the S&P 500's daily gain. Despite a monthly gain of 11.01%, it lagged the Oils-Energy sector but surpassed the S&P 500's loss. The company is set to release earnings on February 23, 2026, with analysts expecting a significant year-over-year decline in earnings per share but a rise in annual revenue.
Diamondback Energy (FANG) Outpaces Stock Market Gains: What You Should Know
Diamondback Energy (FANG) recently outperformed the S&P 500 and Dow, closing up 1.03%. The stock has gained 11.01% over the past month, though it lagged the Oils-Energy sector. Investors are anticipating its upcoming earnings report on February 23, 2026, with analysts expecting a year-over-year decline in EPS but a rise in annual revenue.
The Rise of the 'Super-Independent': Devon and Coterra’s $58 Billion Merger Reshapes the Shale Landscape
Devon Energy and Coterra Energy have announced a $58 billion all-stock merger, creating a "super-independent" powerhouse with a dominant presence in the Delaware Basin and diversified assets. This move signifies a shift towards "Value over Volume" in the shale industry, prioritizing scale and efficiency. The combined entity will have a production capacity exceeding 1.6 million boe/d and aims for $1 billion in annual pre-tax synergies, along with a significant dividend increase and share repurchase program.
The Birth of a $58 Billion Shale Titan: Devon and Coterra Reshape the Delaware Basin
Devon Energy and Coterra Energy have announced a definitive merger agreement to create a $58 billion "super-independent" powerhouse, consolidating a massive footprint in the Delaware Basin. This all-stock transaction, valued at $21.4 billion, aims to maximize shareholder returns through a "Value over Volume" model, promising a 31% increase in base dividend and a $5 billion share repurchase program. The merger signifies a significant consolidation trend within the U.S. shale industry, creating a more resilient entity and impacting the broader energy sector.
Varma Mutual Pension Insurance Co Boosts Stake in Diamondback Energy, Inc. $FANG
Varma Mutual Pension Insurance Co increased its stake in Diamondback Energy (NASDAQ:FANG) by 8.6% in Q3, now holding 107,899 shares valued at approximately $15.44 million. Despite significant insider selling totaling over $225 million in the last 90 days, institutional investors hold about 90% of the stock. Analysts currently rate Diamondback Energy with a consensus "Buy" and an average target price of $185.90.
Krilogy Financial LLC Takes Position in Diamondback Energy, Inc. $FANG
Krilogy Financial LLC has initiated a new position in Diamondback Energy, Inc. (NASDAQ:FANG) by purchasing 6,881 shares valued at approximately $945,000 during the third quarter. This move aligns with other institutional investors, such as Commerzbank Aktiengesellschaft FI and Mirae Asset Global Investments Co. Ltd., who have also significantly increased their holdings in the independent oil and natural gas company. Wall Street analysts maintain a positive outlook on Diamondback Energy, with a consensus "Buy" rating and a target price of $185.90.
BATL Stock Price, Forecast & Analysis | BATTALION OIL CORP (NYSEARCA:BATL)
This article provides an analysis of Battalion Oil Corp (BATL) stock, including its current price, performance metrics, and technical and fundamental ratings from ChartMill. It highlights that BATL has a strong technical rating (9/10) but a poor fundamental rating (1/10) and operates in the oil and gas exploration and production sector, focusing on the Delaware Basin. The company's key statistics, financial data, ownership details, and recent news are also covered.
Allianz Asset Management GmbH Sells 7,085 Shares of Diamondback Energy, Inc. $FANG
Allianz Asset Management GmbH significantly reduced its stake in Diamondback Energy by 33.5% in the third quarter, selling 7,085 shares and now owning 14,074 shares valued at $2.014 million. This move comes amid substantial insider selling, with Fang Holdings LP selling 1,000,000 shares for $162.9 million and total insider dispositions reaching $225.0 million in the last three months. Despite institutional selling, Diamondback Energy maintains a consensus analyst rating of "Buy" with an average target price of $185.90.
Is NOG’s Larger Hedge Book and Non‑Cash Impairment Quietly Reframing Its Earnings Story?
Northern Oil and Gas, Inc. (NOG) reported a significant non-cash impairment of US$260-270 million due to lower oil prices, which will impact reported earnings but not cash flows. The company has also expanded its hedge book for 2026 to protect its capital program from commodity price volatility. This move highlights NOG's strategy to balance shareholder payouts, manage debt, and navigate fluctuating commodity prices within its non-operated, acquisition-heavy U.S. shale model.
Cornerstone Investment Partners LLC Sells 6,267 Shares of Diamondback Energy, Inc. $FANG
Cornerstone Investment Partners LLC reduced its stake in Diamondback Energy (FANG) by 1.6% in the third quarter, selling 6,267 shares to now hold 396,077 shares valued at approximately $56.7 million. Despite this reduction and recent insider selling, institutional investors collectively own 90.01% of the company's stock, and analysts maintain an average "Buy" rating with a target price of $185.90. The stock currently trades near $169 with a market cap of $48.4 billion.
What Makes Atlas Energy Solutions (AESI) an Investment Bet?
Signia Capital Management, a boutique money management firm, highlighted Atlas Energy Solutions Inc. (NYSE:AESI) as a new buy in its fourth-quarter 2025 investor letter. The firm views AESI as a low-cost producer and market share leader in frac sand for the Permian Basin, benefiting from its "Dune Express" conveyor system. Despite its potential, Signia Capital suggests that certain AI stocks offer greater upside and less downside risk.
How Is The Market Feeling About Diamondback Energy Inc?
Diamondback Energy Inc's short interest has increased by 9.68% since its last report, with 9.52 million shares sold short, representing 5.21% of available shares. This rise in short interest can signal a more bearish sentiment from investors, though it doesn't guarantee a near-term stock decline. Compared to its peers, Diamondback Energy Inc has lower short interest, with a peer group average of 8.24%.
Diamondback Energy (NASDAQ:FANG) Upgraded by TD Cowen to Strong-Buy Rating
TD Cowen has upgraded Diamondback Energy (NASDAQ:FANG) to a "strong-buy" rating. This upgrade is consistent with other analysts, with the stock currently having a consensus "Buy" rating and a target price of $185.90 based on various analyst reports. The article also details recent insider selling activities and institutional investor movements involving FANG shares.
ProShare Advisors LLC Has $50.57 Million Stake in Diamondback Energy, Inc. $FANG
ProShare Advisors LLC decreased its stake in Diamondback Energy (NASDAQ:FANG) by 19.5% in the third quarter of 2025, now holding 353,367 shares valued at $50.57 million. Other institutional investors also adjusted their holdings, and the company has seen significant insider selling with insiders now owning 0.48% of the stock. Analysts generally maintain a "Moderate Buy" rating for Diamondback Energy with an average price target of $185.90.
Envestnet Asset Management Inc. Has $64.48 Million Position in Diamondback Energy, Inc. $FANG
Envestnet Asset Management Inc. recently reduced its stake in Diamondback Energy by 2.9% in Q3, holding 450,557 shares valued at approximately $64.48 million. Despite significant insider selling over the past 90 days, institutional investors collectively own about 90.01% of the stock. Wall Street analysts maintain a "Moderate Buy" consensus rating with a target price of $185.90 for Diamondback Energy.
Twin Capital Management Inc. Sells 38,506 Shares of SLB Limited $SLB
Twin Capital Management Inc. significantly reduced its holdings in SLB Limited, selling 38,506 shares, which represents a 70% decrease in their stake. This also follows substantial insider selling by company executives over the past three months. Despite the institutional sales, analysts maintain a "Moderate Buy" rating for SLB, with an average price target of $52.38, and the company recently increased its quarterly dividend.
The Bull Case For ConocoPhillips (COP) Could Change Following Softer Q4 Earnings And $1B Cost Cuts
ConocoPhillips recently reported softer Q4 2025 earnings with revenue of US$14,185 million and net income of US$1,442 million, both lower year-over-year due to weaker commodity prices despite increased production. The company reaffirmed its commitment to return 45% of operating cash to shareholders in 2026, including an US$0.84 dividend and share buybacks, supported by a US$1 billion cost and capital reduction program. This strategy aims to maintain its investment narrative amidst volatile oil prices, though execution risks around cost cuts and workforce reductions remain pertinent.
Energy Transfer (NYSE:ET) - Stock Analysis
This Simply Wall St analysis of Energy Transfer (NYSE:ET) provides an in-depth look at its valuation, growth prospects, financial health, and dividend performance, alongside recent news and analyst consensus. The report highlights ET's strategic positioning with expanding infrastructure and strong customer commitments, suggesting future upside despite recent underperformance against industry and market benchmarks. It also notes insider buying activity and upcoming dividend payouts, while pointing out risks related to interest payment coverage and dividend coverage by earnings.
Diamondback Energy Stock (FANG) Opinions on Takeover Rumors
Diamondback Energy (FANG) is the subject of renewed takeover rumors on social media, driven by recent price strength and financial filings. Investor sentiment is bullish due to M&A prospects and the company's commitment to return half of its free cash flow to shareholders. The stock has seen significant insider selling and mixed hedge fund activity, while analysts largely maintain "Buy" or "Overweight" ratings with a median price target of $182.0.
