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Compare Diamondback Energy Inc (FANG) vs Walmart Stores Inc (WMT) Price & Performance

Diamondback Energy IncTrade
Walmart Stores IncTrade

Price performance (Past 24H)

Key statistics

Diamondback Energy Inc vs Walmart Stores Inc — how do they compare? Diamondback Energy Inc trades at $200.49 (market cap $56.48B), while Walmart Stores Inc trades at $114.76 (market cap $901.33B). The key difference: Walmart Stores Inc is far larger — about 16× Diamondback Energy Inc's market cap, and Diamondback Energy Inc pays the higher dividend (2.18%). Which is the better fit depends on your goals.

FANGWMT
Market Cap
$56.48B$901.33B
Sector
EnergyConsumer Staples
52-Week High
$213.69$134.20
52-Week Low
$134.53$96.05
Enterprise Value
$68.63B$964.78B
Dividend Yield
2.18%0.87%
Volume
5,675,288

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Diamondback Energy Inc

Diamondback Energy (FANG) trades at $198.97, up 5.81% with strong Q2 2026 earnings beating estimates. Technical indicators show bullish momentum with support at $193 and resistance at $202. Revenue grew to $14.93B in 2025, though profit margins compressed to 11.14%. Analyst consensus is strongly bullish with a $236.63 price target and 90% buy ratings.

FANG offers growth potential through production increases and debt reduction, supported by elevated oil prices. Risks include commodity price volatility and margin pressure from rising costs. The stock trades at a premium P/E of 38.42 but remains attractive given operational efficiency gains and institutional accumulation.

Walmart Stores Inc

Walmart (WMT) trades at $112.66, up 0.72% with strong fundamental performance including three consecutive quarterly EPS beats and robust revenue growth to $681B in 2025. The stock shows neutral technical signals with RSI at 62.52, while analyst consensus remains strongly bullish with a $142 price target. Recent developments include AI tool innovations and expanded delivery services positioning the company for continued market leadership.

Walmart presents a compelling investment case with solid fundamentals and analyst support, though valuation multiples appear elevated. Key opportunities include sustained revenue growth and operational efficiency gains, while risks involve competitive pressures from Amazon and potential margin compression. The stock offers 26% upside to consensus targets but requires monitoring of execution against high expectations.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

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 Walmart Stores Inc

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.

Read more on WMT