$193.88
▲ +$3.26
(+1.71%)
Vol 2.9M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$43.1B
P/E
10.3
ROE
10.9%
Margin
27.3%
D/E
41.55
Beta
0.61
Div Yield
2.66%
52W
$114–$181
Wall Street Consensus
40 analysts · Apr 202610
Strong Buy
27
Buy
3
Hold
0
Sell
0
Strong Sell
92.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.12 | $1.74 | $-0.38 |
| Sep 2025 | $2.98 | $3.08 | +$0.10 |
| Jun 2025 | $2.87 | $2.67 | $-0.20 |
| Mar 2025 | $4.21 | $4.54 | +$0.33 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $3.7B | $4.0B | $3.7B | $3.9B | $3.3B |
| Net Income | — | $1.1B | $1.4B | $699.0M | $1.0B | -$1.5B |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.1% | 10.1% | 10.1% | 10.1% | 10.9% | 10.9% |
| P/E (TTM) | 10.46 | 10.48 | 10.83 | 10.80 | 10.65 | 10.27 |
| Net Margin | 19.0% | 27.2% | 27.2% | 27.2% | 27.3% | 27.3% |
| Gross Margin | 69.3% | 70.8% | 70.8% | 70.8% | 70.4% | 70.4% |
| D/E Ratio | 38.92 | 38.92 | 38.92 | 38.92 | 41.55 | 41.55 |
| Current Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.62 | 0.62 |
Key Ratios
ROA (TTM)
5.9%
P/S (TTM)
2.80
P/B
1.3
EPS (TTM)
$14.44
CF/Share
$27.79
Rev Growth 3Y
+17.6%
52W High
$180.91
52W Low
$114.00
$114.00
52-Week Range
$180.91
Financial Health
Free Cash Flow
$873.0M
Net Debt
$14.8B
Cash
$104.0M
Total Debt
$14.9B
As of Dec 31, 2025
How does FANG compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
FANG valuation vs Energy peers
P/E ratio
10.3
▼
30%
below
peers
(14.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.8
▲
144%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▼
19%
below
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
2.7%
▼
28%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
FANG profitability vs Energy peers
ROE
10.9%
▲
585%
above
peers
(1.6%)
vs Peers
vs Industry
Below avg
Net margin
27.3%
▲
6730%
above
peers
(0.4%)
vs Peers
vs Industry
Top tier
Gross margin
70.4%
▲
126%
above
peers
(31.2%)
vs Peers
vs Industry
Below avg
ROA
5.9%
▲
8500%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
FANG financial health vs Energy peers
D/E ratio
41.6
▲
9%
above
peers
(38.2)
vs Peers
vs Industry
In line
Current ratio
0.6
▼
61%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
7%
below
peers
(0.7)
vs Peers
vs Industry
Less volatile
FANG fundamentals radar
FANG
Peer median
Industry
FANG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FANG vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
DICK TERESA L
Officer · Mar 20
5000 shs
WESSON DANIEL N.
Chief Operating Officer · Mar 20
5000 shs
DICK TERESA L
Officer · Mar 18
5000 shs
WEST STEVEN E
Director · Mar 18
6000 shs
ZMIGROSKY MATTHEW PAUL
Officer · Mar 18
4101 shs
THOMPSON JERE W III
Chief Financial Officer · Mar 16
750 shs
ZMIGROSKY MATTHEW PAUL
Officer · Mar 13
20899 shs
BARKMANN ALBERT
Officer · Mar 13
4000 shs
SGF FANG HOLDINGS,LP
Beneficial Owner of more than… · Mar 12
12650000 shs
MELOY CHARLES ALVIN
Director · Mar 10
15714 shs
Last 90 days
Top Holders
Top 5: 22.35%Vanguard Group Inc
8.18%
$4.6B
Blackrock Inc.
6.38%
$3.6B
State Street Corporation
3.81%
$2.2B
Geode Capital Management, L…
2.00%
$1.1B
Boston Partners
1.98%
$1.1B
As of Dec 31, 2025
Dividends
$4.05
/ year
Mar 05, 2026
$1.0500
Nov 13, 2025
$1.0000
Aug 14, 2025
$1.0000
May 15, 2025
$1.0000
Mar 06, 2025
$1.0000
Nov 14, 2024
$0.9000
Aug 15, 2024
$2.3400
May 14, 2024
$1.9700