FANG
stock Energy Oil & Gas E&POverall Mixed · 43%
- Fundamentals Weak
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 62 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $210.59
- +4.05%
- Close
- $210.59
- +4.05%
- Current
- $210.59
- Prev close
- $202.40
- Today
- 3.02M
- 3-mo avg
- 3.13M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 478 days ago
- Next expected
- Aug 3in 13 days
Recent earnings dates
- May 4 78 days ago
- Apr 13 99 days ago
- Feb 23 148 days ago
- Jan 12 190 days ago
Past earnings dates come from FANG’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), FANG’s fundamentals read as weak overall.
At 214.9x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.9% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 11.1% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 4.5% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 2.3% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.76, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.42, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 35.8% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 50.1% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $6.8B | $9.6B | $8.4B | $11.1B | $15.0B |
| Net income | $2.2B | $4.4B | $3.1B | $3.3B | $1.7B |
| Diluted EPS | $12.24 | $24.61 | $17.34 | $15.53 | $5.73 |
| Dividend / share | $1.75 | $8.96 | $7.99 | $8.29 | $4.00 |
| Total assets | $22.9B | $26.2B | $29.0B | $67.3B | $71.1B |
| Total liabilities | $9.7B | $10.5B | $11.6B | $27.4B | $28.1B |
| Shareholder equity | $13.2B | $15.7B | $17.4B | $37.7B | $37.0B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $3.7B | $4.0B | $3.7B | $3.9B | $3.4B | $4.2B |
| Net income | $837.0M | $659.0M | $1.1B | $1.4B | $699.0M | $1.0B | -$1.5B | $25.0M |
| Diluted EPS | $4.66 | $3.19 | $3.40 | $4.83 | $2.38 | $3.51 | $-4.99 | $0.08 |
| Dividend / share | $3.08 | $3.08 | $-0.95 | $1.00 | $1.00 | $1.00 | $1.00 | $1.05 |
Leadershipsynced from SEC 56d ago
- Dick Teresa L. CAO, Exec. VP, Assist. Sec.
- Brooks Vincent K Director
- Holderness Darin G Director
- Klein Rebecca A Director
- Mains Stephanie K. Director
- Meloy Charles Alvin Director
- Plaumann Mark Lawrence Director
- Stice Travis D. Director
- Trent Melanie Montague Director
- West Steven E Director
Officers and board are drawn from FANG’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 20 Officer or director change reported in an 8-K
- May 6 −5.4% one-day move
- Jan 8 +5.1% one-day move
- Dec 31, 2025 FY2025 net income −50% YoY
- Dec 31, 2025 FY2025 revenue +36% YoY
- Sep 3, 2025 −5.1% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $4.00
- 2026 so far
- $2.152 payments
- 2026 projected
- $4.30+7.5% vs 2025
Projection scales FANG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 14 $1.10
- Mar 5 $1.05
- Nov 13, 2025 $1.00
- Aug 14, 2025 $1.00
- May 15, 2025 $1.00
- Mar 6, 2025 $1.00
- Nov 14, 2024 $0.90
- Aug 15, 2024 $2.34
- May 14, 2024 $1.97
- Mar 4, 2024 $3.08
- Nov 15, 2023 $3.37
- Aug 9, 2023 $0.84
- May 10, 2023 $0.83
- Mar 2, 2023 $2.95
- Nov 16, 2022 $2.26
- Aug 15, 2022 $3.05
- May 11, 2022 $3.05
- Mar 3, 2022 $0.60
- Nov 9, 2021 $0.50
- Aug 11, 2021 $0.45
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report