SURVYR

FANG

Diamondback Energy
$200.50
−$1.92 (0.95%)Oct 21 close
EnergyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-5%+9%+24%+39%+53%Oct 2025Oct 2026Apr 202652w high $211.5352w low $134.06
FANGSPY
Wall St. Highest PT $273.96 (+36.6%) Wall St. Avg PT $224.56 (+12.0%)
$134$171$208$245$282POC $192Hi $274Avg $225
Underwater Drawdown %Max DD -19.1%Current -5.2%
0.0%-19.1%
Relative Strength vs SPY+29.0% vs SPYOutperforming
+57%0%-57%
1W
+$2.99 (1.51%)
1M
+$11.23 (5.93%)
3M
−$1.41 (0.70%)
6M
+$8.75 (4.56%)
YTD
+$52.69 (35.65%)
1Y
+$62.30 (45.08%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for FANG
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$134.06 – $211.53

What they do

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin.

Energy · Oil & Gas E&P
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
41st percentile in sector
C
12-1 return: +31.5%
Percentile within its GICS sector across the S&P 1500.
Growth
72nd percentile in sector
B
Revenue growth (YoY): +52.5%
Percentile within its GICS sector across the S&P 1500.
Value
68th percentile in sector
B
Forward E/P: 9.4% · EBITDA/EV: 15.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
31st percentile in sector
D+
Profit margin: +9.0% · Return on equity: +3.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 80 of 499 · 12-month momentum 43.5%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Oil Stocks Rally as WTI Crude Price Tops $103: Devon Energy and Diamondback Energy Gain 5%, Occidental Petroleum Rises 3%
24/7 Wall St. · Oct 23
Diamondback Energy (FANG) Declines More Than Market: Some Information for Investors
Zacks · Oct 22
What Is Matador Getting For All That Spending?
Trefis · Oct 22
Oil Prices Climb: 3 Energy Stocks Poised to Benefit From the Rally
Zacks · Oct 22
The Zacks Analyst Blog Highlights EOG Resources, ExxonMobil, Diamondback Energy and Chevron
Zacks · Oct 20

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026