Stock Analysis
Diamondback Energy, Inc. (FANG) Stock Analysis
Diamondback Energy, Inc. (FANG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Diamondback Energy, Inc. (FANG) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 53/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FANG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $204.97 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $57.15B |
| P/E Ratio | 13.08 |
| Forward P/E | — |
| EPS | $6.65 |
| Revenue TTM | $5.56B |
| Dividend Yield | 0.01% |
| Beta | 0.42 |
| Volume | 1.7M |
| 52-week range | $134.30-$216.90 |
| RSI 14 | 40.71 |
| 50-Day SMA | $197.25 |
| 200-Day SMA | $181.98 |
| Analyst Price Target | $226.67 |
| Next Earnings | Nov 2, 2026 |
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FANG
OverviewFANG Stock Analysis Summary
Diamondback Energy, Inc. (FANG) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 53/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FANG has AIQ Score of 49/100 with Momentum base of 53/100 and fading Value at 46/100. Wait for component alignment before adding exposure.
Energy · -0.20% stock move · FANG classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FANG Bullish or Bearish Right Now?
FANG currently has a neutral overall setup. Momentum is the strongest factor at 53/100, while Value is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +3.92% above its 50-day SMA.
- - Analyst target implies +10.59% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
FANG's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 6 neutral, and 8 sell votes. FANG's 14-day RSI is 40.71, which places the stock in a weaker momentum range. FANG's beta is 0.42, indicating lower market sensitivity than the broad market.
What Changed in FANG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the FANG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FANG Decision Framework
Public evidence layers, setup checks, and risk context for Diamondback Energy, Inc..
Diamondback Energy, Inc. (FANG) Stock Analysis
Diamondback Energy, Inc. has an AIQ Score of 49/100 in a Neutral regime. Momentum is strongest at 53/100. Beta is 0.42, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FANG is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that momentum leads at 53/100 while value lags at 46/100. |
| Factor Evidence | Momentum 53/100 · Value 46/100 · Quality 49/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 53/100.
Momentum is 53/100 and RSI (14) is 40.7.
FANG is in a Neutral regime at 49/100.
Risk factor is 49/100 with beta 0.42 and annual volatility 31.74%.
Current conflict: momentum leads at 53/100 while value lags at 46/100.
FANG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FANG Fundamentals
FANG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FANG Technical Analysis
FANG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FANG Stock Catalysts
Track FANG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FANG Dividend Analysis
FANG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FANG Financial Data
FANG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FANG Risk Analysis
FANG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FANG Stock News
FANG stock news, market tone, recent headlines, and catalyst context.
FANG vs Oil Majors & E&P Peers
Current peer cohort: FANG · HES · LNG · MGY · MTDR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FANG Current stock | 49/100 | 46/100 | 53/100 | 49/100 | 1.25 | 31.74% | Current |
| HES Hess Corporation ⚠️ | 54/100 | 32/100 | — | 57/100 | — | 26.48% | FANG vs HES |
| LNG Cheniere Energy | 47/100 | 28/100 | 56/100 | 33/100 | 0.57 | 28.16% | FANG vs LNG |
| MGY Magnolia Oil & Gas | 59/100 | 46/100 | 59/100 | 56/100 | 0.45 | 32.56% | FANG vs MGY |
| MTDR Matador Resources | 55/100 | 61/100 | 72/100 | 52/100 | 0.62 | 41.79% | FANG vs MTDR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FANG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FANG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FANG Stock FAQ
What is FANG stock price today?
Diamondback Energy, Inc.'s current stock price is $204.97. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FANG bullish or bearish right now?
FANG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FANG's market cap?
FANG's market cap is $57.15B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FANG's current P/E ratio?
FANG's current P/E ratio is 13.08 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FANG's RSI?
FANG's 14-day RSI is 40.71 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FANG above its 50-day and 200-day moving averages?
FANG is 3.92% from its 50-day SMA and 12.64% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FANG's next earnings date?
FANG's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FANG pay a dividend?
FANG's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.