Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.436
Neutral
RSI(14)
52.608
Neutral
STOCH(KDJ)(9,3,3)
49.370
Sell
ATR(14)
6.532
Low Volatility
CCI(14)
4.355
Neutral
Williams %R
43.756
Buy
TRIX(12,20)
0.204
Sell
StochRSI(14)
0.000
Oversold
Search
Diamondback Energy Inc
FANGAdd to Watchlist
200.710USD
-0.260-0.13%
Close 05/22, 16:00（ET）Quotes delayed by 15 min
56.46BMarket Cap
205.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Diamondback Energy Inc
Currency: USD Updated: 2026-05-22Key Insights
Diamondback Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 121 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 225.34.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Diamondback Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Diamondback Energy Inc Highlights
StrengthsRisks
Diamondback Energy, Inc. is an independent oil and natural gas company, focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company's activities are primarily directed at the horizontal development of the Wolfcamp and Spraberry formations in the Midland Basin and the Wolfcamp and Bone Spring formations in the Delaware Basin within the Permian Basin. Its subsidiary, Viper Energy, Inc., is focused on owning and acquiring mineral interests and royalty interests in oil and natural gas properties primarily in the Permian Basin and derives royalty income and lease bonus income from such interests. The Company has approximately 859,203 net acres, which primarily consists of 742,522 net acres in the Midland Basin and 116,681 net acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Rattler Midstream GP LLC, Rattler Midstream LP and QEP Resources, Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.63% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.57%.
Fairly Valued
The company’s latest PB is 1.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 183.49M shares, decreasing 2.50% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 2.05K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.
Analyst Rating
Based on
31
analysts
Buy
Current Rating
225.337
Target Price
+12.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-22The current financial score of Diamondback Energy Inc is 8.87, ranking 16 out of 121 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.24B, representing a year-over-year increase of 4.74%, while its net profit experienced a year-over-year increase of 98.43%.
Score
Financials
6.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.39
Growth Potential
10.00
Shareholder Returns
8.61
Diamondback Energy Inc's Company Valuation
Currency: USD Updated: 2026-05-22The current valuation score of Diamondback Energy Inc is 8.95, ranking 4 out of 121 in the Oil & Gas industry. Its current P/E ratio is 205.70, which is 5.32% below the recent high of 216.65 and 97.58% above the recent low of 4.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/121
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-22The current earnings forecast score of Diamondback Energy Inc is 8.26, ranking 19 out of 121 in the Oil & Gas industry. The average price target is 176.00, with a high of 219.00 and a low of 143.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
31
analysts
Buy
Current Rating
225.337
Target Price
+12.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
9
Average
Company name
Ratings
Analysts
Diamondback Energy Inc
FANG
31
EOG Resources Inc
EOG
33
APA Corp (US)
APA
28
Devon Energy Corp
DVN
28
ConocoPhillips
COP
28
Expand Energy Corp
EXE
26
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-22The current price momentum score of Diamondback Energy Inc is 7.44, ranking 42 out of 121 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 214.63 and the support level at 186.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
203.880
Sell
MA10
201.862
Sell
MA20
201.390
Sell
MA50
195.175
Buy
MA100
179.165
Buy
MA200
162.151
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-22The current institutional shareholding score of Diamondback Energy Inc is 5.00, ranking 44 out of 121 in the Oil & Gas industry. The latest institutional shareholding proportion is 65.26%, representing a quarter-over-quarter increase of 4.91%. The largest institutional shareholder is Invesco, holding a total of 2.79M shares, representing 0.99% of shares outstanding, with 4.74% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-22The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Diamondback Energy Inc is 8.69, ranking 16 out of 121 in the Oil & Gas industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.41
VaR
+3.57%
240-Day Maximum Drawdown
+13.16%
240-Day Volatility
+37.55%
Return
Best Daily Return
60 days
+4.25%
120 days
+5.13%
5 years
+13.15%
Worst Daily Return
60 days
-5.38%
120 days
-5.38%
5 years
-12.68%
Sharpe Ratio
60 days
+2.48
120 days
+2.10
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+13.16%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
+3.13
3 years
+0.36
5 years
+0.75
Skewness
240 days
-0.20
3 years
-0.46
5 years
-0.19
Volatility
Realised Volatility
240 days
+37.55%
5 years
+40.56%
Standardised True Range
240 days
+2.52%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
+312.02%
240 days
+312.02%
Maximum Daily Upside Volatility
60 days
+30.95%
Maximum Daily Downside Volatility
60 days
+35.72%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-5.47%
60 days
+33.79%
120 days
+8.06%
Peer Comparison
Oil & Gas
Diamondback Energy Inc
FANG
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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