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Diamondback Energy Inc. (FANG) Stock Analysis

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Free AI-powered analysis and research for Diamondback Energy Inc. stock

Sector: Energy

FANG snapshot

Data as of 4 Nov 2026 close. Updated daily.

Last close
182.90 USD (-4.91%)
52-week range
137.03 – 216.90
Position in range
57%
1-year change
+31.2%
Market cap (USD)
$51.2B
P/E (trailing)
40.4
RSI (14-day)
36
vs 200-day average
-3.9%
MACD
Below signal line
StockIQ score: 35/100 · Negative signals

Diamondback Energy Inc. scores 35/100 on StockIQ's model, which reads as negative signals overall. The price is below its 200-day average and at 57% of its 52-week range, up 31.2% over the past year. Latest reported figures show a profit margin of 9.0%, return on equity of 3.5% and revenue growth of +52.5%.

What is driving the score
  • Mixed Trend: -1
  • MACD Bearish: -8
  • High P/E (40.4): -10
  • Strong Revenue Growth (52.5%): +8
  • Low Debt (0.29 D/E): +8
  • Low Liquidity (0.47 Current Ratio): -10
  • Weak ROE (3.5%): -6
  • Below MA200: -4
  • Strong Momentum (+31.2% over 1 year): +8

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full FANG report

Diamondback Energy Inc. (FANG) is listed in the Energy sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

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πŸ“° Latest Update

FANG Q3 Earnings Call Highlights Capital Discipline and Permian Growth

Diamondback Energy, Inc. (FANG) highlighted its commitment to capital discipline and growth opportunities in the Permian Basin during its Q3 2026 earnings call. The company reported adjusted earnings of $5.86 per share and revenues of $5.43 billion, both exceeding expectations. Management emphasized maintaining financial flexibility, increasing production guidance, and exploring enhanced oil recovery techniques, while also addressing the importance of market conditions in capital allocation strategies.

Read full article β†’

History

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