Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Neutral
RSI(14)
48.307
Neutral
STOCH(KDJ)(9,3,3)
38.499
Sell
ATR(14)
3.879
High Vlolatility
CCI(14)
10.389
Neutral
Williams %R
59.604
Sell
TRIX(12,20)
0.000
Sell
StochRSI(14)
21.621
Neutral
Diamondback Energy Inc
FANG142.150USD
-1.480-1.03%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
41.39BMarket Cap
10.84P/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: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
32
analysts
Buy
Current Rating
181.323
Target Price
+26.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Diamondback Energy Inc Highlights
StrengthsRisks
Diamondback Energy, Inc., together with its subsidiaries, 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. Additionally, 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. It has approximately 870,303 net acres, which primarily consisted of approximately 715,956 net acres in the Midland Basin and 154,026 net acres in the Delaware Basin. The Company's subsidiaries include Diamondback E&P LLC, Rattler Midstream GP LLC, Rattler Midstream LP, and QEP Resources, Inc.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.57%.
Undervalued
The company’s latest PB is 1.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 182.08M shares, decreasing 2.35% quarter-over-quarter.
Held by Bill Smead
Star Investor Bill Smead holds 1.05M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.63, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.68B, representing a year-over-year increase of 48.13%, while its net profit experienced a year-over-year increase of 16.37%.
Score
Financials
6.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.90
Operational Efficiency
7.71
Growth Potential
10.00
Shareholder Returns
5.48
Diamondback Energy Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 8.95, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 10.30, which is 14.02% below the recent high of 11.75 and 51.58% above the recent low of 4.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.50, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Diamondback Energy Inc is 178.00, with a high of 222.00 and a low of 143.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
32
analysts
Buy
Current Rating
181.323
Target Price
+26.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Diamondback Energy Inc
FANG
32
EOG Resources Inc
EOG
33
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
Expand Energy Corp
EXE
28
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 6.72, which is lower than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 150.68 and the support level at 135.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
143.436
Sell
MA10
142.844
Sell
MA20
143.617
Sell
MA50
142.735
Sell
MA100
143.042
Sell
MA200
145.761
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 62.90%, representing a quarter-over-quarter decrease of 34.57%. The largest institutional shareholder is The Vanguard, holding a total of 23.24M shares, representing 8.03% of shares outstanding, with 1.28% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
SGF FANG Holdings, LP
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Invesco Capital Management (QQQ Trust)
Boston Partners
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.44, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+3.95%
240-Day Maximum Drawdown
+35.64%
240-Day Volatility
+37.77%
Return
Best Daily Return
60 days
+3.83%
120 days
+4.23%
5 years
+13.15%
Worst Daily Return
60 days
-5.05%
120 days
-5.17%
5 years
-12.68%
Sharpe Ratio
60 days
-0.22
120 days
+0.50
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+35.64%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.03
5 years
+0.66
Skewness
240 days
-0.66
3 years
-0.42
5 years
-0.03
Volatility
Realised Volatility
240 days
+37.77%
5 years
+42.96%
Standardised True Range
240 days
+3.37%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
+84.19%
240 days
+84.19%
Maximum Daily Upside Volatility
60 days
+23.57%
Maximum Daily Downside Volatility
60 days
+22.90%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-24.09%
60 days
-15.33%
120 days
-7.67%
Peer Comparison
Oil & Gas
Diamondback Energy Inc
FANG
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
