FANG
BUYMeanRevComposite
71.80
Technical
67.60
Fundamental
73.20
Rank
—
Price
199.74
Hurst
0.31
As of
Nov 3, 2026
Dailyoil_gas · WEAKENING
Diamondback Energy, Inc.
EnergyOil & Gas E&PDiamondback Energy is an independent oil and gas producer that acquires and develops unconventional reserves in the Permian Basin, located in West Texas and New Mexico. The company operates primarily in the Spraberry and Wolfcamp formations within the Midland Basin, as well as the Wolfcamp and Bone Spring formations in the Delaware Basin. Founded in 2007 and based in Midland, Texas, the company focuses on onshore extraction and exploration activities.
Market cap
$54.7B
P/E (trailing)
37.22
P/E (forward)
9.30
PEG ratio
9.76
Dividend yield
220.00%
Beta
0.47
52w range
137.03 – 216.90
Return on equity
+3.49%
Profit margin
+9.03%
Revenue growth
+52.50%
Earnings growth
+179.50%
Price history
1Y: 195.38 (+41.6%) · range 134.06–212.08
Cycle position
64/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 12 · NOT READY · exit proximity 0
Conviction
35/ 100 · maturity 29%
VScore.1636
Buildup.2834
EMA entry setup.3512
Fundamentals.2173
Volume profile
POC
198.28
Price vs POC
+0.7%
Overhead supply
29%
Runway
+0.2%
Value area 185.40–205.44 · 29% of 120d volume overhead · moderate overhead
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Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.967 | Nov 3, 2026 |
| forum-chatter | 0.321 | Nov 2, 2026 |
Pattern & cluster
Pattern
NEUTRALinverse_head_and_shoulders:forming
Cluster
WEAKENING · rank 6 · outflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +2.74% | +2.74% | 1/20d |
| 40d | +2.74% | +2.74% | 1/40d |