Tickerover
Energy

FANG Stock Analysis

Diamondback Energy, Inc. · current price $197.70 (-1.40% today)

Solid setup — 52% revenue growth, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
99
High quality
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
79
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Trend strengthTrend strength: 100100FundamentalsFundamentals: 6464Relative strengthRelative strength: 8585GrowthGrowth: 100100RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 7373Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 72.4%72.4%OperatingOperating: 48.5%48.5%NetNet: 9.0%9.0%Free cash flowFree cash flow: 22.7%22.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.3% vs estimate+8%2026-062026-03: +12.8% vs estimate+13%2026-032025-12: -13.2% vs estimate-13%2025-122025-09: +4.6% vs estimate+5%2025-09
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Hype Check

Reading FANG’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FANG’s filings…

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Latest earnings

LAST EARNINGS Diamondback Energy, Inc. (FANG)

Latest earnings

EPS
$3.08 vs $2.94 est · +4.6% vs estimate BEAT
Revenue
$5.53B · +41.4% YoY
Stock reaction (1M)
-0.5%
Beat streak
3 of last 4 quarters
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Valuation

P/E
37.6×
Forward P/E
10.9×
PEG
20.69
Price / Sales
3.4×
Price / Book
1.5×
EV / EBITDA
6.2×
Analyst target
$232.54
Target range
$205.00 – $283.00
Implied upside
+17.6%
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Financial health

Gross margin
72.4%
Operating margin
48.5%
Net margin
9.0%
FCF margin
22.7%
Return on equity
3.5%
Debt / equity
0.29
Revenue growth YoY
+52.5%
EPS growth YoY
+179.5%
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Technicals

$134.3052-week range$216.90
RSI (14)
48
50-day MA
$193.48
200-day MA
$179.49
ATR (14)
5.26
Beta
0.42
1-month return
-0.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$3.08$2.94+4.6%Beat
2025-12-31$1.74$2.00-13.2%Miss
2026-03-31$4.23$3.75+12.8%Beat
2026-06-30$6.48$5.98+8.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
2.23%
Beta
0.42
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Latest news on FANG

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Frequently asked

What is FANG's Quant Score?

Diamondback Energy, Inc. (FANG) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Diamondback Energy, Inc. (FANG) a buy?

TickerMover does not give buy or sell recommendations. FANG scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FANG's score updated?

FANG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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