Compare Diamondback Energy Inc (FANG) vs Annaly Capital Management, Inc. (NLY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Diamondback Energy Inc vs Annaly Capital Management, Inc. — how do they compare? Diamondback Energy Inc trades at $190.32 (market cap $53.38B), while Annaly Capital Management, Inc. trades at $23.41 (market cap $16.97B). The key difference: Diamondback Energy Inc is far larger — about 3.1× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (12.95%). Which is the better fit depends on your goals.
| FANG | NLY | |
|---|---|---|
Market Cap | $53.38B | $16.97B |
Sector | Energy | Financials |
52-Week High | $213.69 | $24.40 |
52-Week Low | $134.53 | $19.69 |
Enterprise Value | $67.11B | — |
Dividend Yield | 2.32% | 12.95% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Diamondback Energy (FANG) trades at $191.28, up 0.31% on the day, with a bullish technical signal and strong analyst support. Recent earnings show mixed results, beating estimates in Q1 2026 but missing in Q4 2025, while revenue growth remains robust. The company maintains solid cash flow from operations and a manageable debt-to-asset ratio of 22.26% as of 2025. A dividend of $1.10 was recently declared, with the next earnings report scheduled for August 3, 2026.
FANG presents a favorable outlook with a consensus price target of $234.50, implying 22.6% upside, supported by 90% buy ratings from analysts. Risks include volatile oil prices, geopolitical factors affecting energy markets, and declining net income margins. The stock's high P/E ratio of 193.63 warrants caution, but strong operational cash flow and institutional bullishness provide a solid foundation for growth-oriented investors.
NLY trades at $23.42, up 1.78% with a bullish technical outlook. The stock shows strong earnings momentum, beating estimates for three consecutive quarters, with a high net income margin of 91.17% and a modest P/E of 7.47. Recent news highlights its 13% dividend yield and positive earnings expectations for Q2 2026.
Outlook remains positive with analyst consensus at Buy and a $24.40 price target. Key opportunities include dividend income and earnings growth, but risks involve interest rate sensitivity and high leverage, with debt-to-asset ratio rising to 23.55 in 2025.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About Diamondback Energy Inc
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 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas.
Read more on FANG →About Annaly Capital Management, Inc.
Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
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