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NASDAQ · FANG · Oil & Gas E&P

Diamondback Energy, Inc. (FANG) stock analysis

$200.93−0.74%Data as of Oct 21, 2026
  • FANG gained 8.9% over the past month versus 0.0% for the S&P 500, ranking 79th of 497 S&P 500 stocks.
  • Over 12 months it returned +44.1%, 28.3 points ahead of the S&P 500, and trades 5.5% below its 52-week high.
  • In the last 30 days 7 analysts raised earnings estimates and 3 cut; forward EPS moved +7.6% (+15.2% over 90 days).
  • It sits in the Exploration & production segment of the Energy & Power, where the 1-month median return is +12.6%.
  • The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
Market cap$56.3B
12-month return+44.1%
Forward P/E10.8×
Mean target vs price+18.6%

One-year price with 50- and 200-day averages

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143165186208JanAprJulOct
200.9350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

FANG+8.9%
Sector median+2.5%
S&P 5000.0%
FANG−2.2%
Sector median+3.2%
S&P 500+4.7%
FANG+3.6%
Sector median+0.3%
S&P 500+8.7%
FANG+44.1%
Sector median+41.6%
S&P 500+15.8%
1-month rank in the S&P 50079 / 497
1-month rank in the Nasdaq 10020 / 100
3-month rank in its sector · Energy126 / 194

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 19, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

67 occurrences in 10 years. The median move over the next 20 sessions was 0.0%, positive 49% of the time, against +1.0% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$19.95
30-day change+7.6%
90-day change+15.2%
Mean target$238.27 +18.6%
Raised (30d) 7Cut (30d) 3

30 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersCash, Growth

Behind peersMomentum, Revisions

PeersCOP · CNQ · EOG · OXY

Where it sits in the supply chain

Energy & Power · Production & generation

Explore the full chain map in Hub
Supplied by
Oilfield services & gas equipment−2.2%
BKR−2.2%1 month
Its segment
Exploration & production+12.6%
COP+16.3%1 monthFANG+8.9%1 month

Mostly shale producers with the most sensitivity to oil prices; production guidance and cost control are key.

Sells into
Power & fuel demand

Also on: Oil & Gas Supply Chain

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−19.1%
Volatility, 60D33.2%
From 52-week high−5.5%
From 52-week low+48.2%
Trailing P/E38.3×
Forward P/E10.8×

Themes

  • Gas/LNG3M rank 129 / 188
COPConocoPhillipsBKRBaker Hughes CompanyEOGEOG ResourcesOXYOccidental Petroleum CorporatioDVNDevon Energy CorporationEQTEQT CorporationTPLTexas Pacific Land CorporationEXEExpand Energy Corporation

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