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Stock·NASDAQ·Energy

Diamondback Energy Inc. (FANG)

$203.95 8.350 (4.27%)
At close: Oct 16, 4:00 PM EDT
Buy
75 / 100
CleaRank AI scorei
Market cap
$57.37B
P/E
37.62
Dividend yield
2.08%
Street target
$233.00median of 31 analysts
52-week range
$137.03 $216.90
01

The short version

Where FANG stands today, in four lines, and what CleaRank Financial AI makes of it.

FANG at a glance

Diamondback Energy Inc. (FANG): Buy, 75/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($197.01 and $186.83).
  • Earnings FANG beat estimates in 5 of its last 7 quarters, yet fell the next day after every one of them.
  • Insiders Insiders sold $7.0B and made no open-market purchases over the last 18 months.
  • Valuation P/E of 37.6 against 18.4 for the Energy sector: a premium to peers (+104%).

Figures as of October 17, 2026.

CleaRank Financial AI

Diamondback Energy Inc. (FANG) carries a CleaRank rating of Buy and a model score of 75/100.

Trend adds the most to that score: the price sits 9.16% above its 200-day average and 3.52% above its 50-day average, and the 50-day average is 5.45% above the 200-day. Valuation takes the most away. The P/E of 37.62 is 104.5% above the sector median (a premium to peers), and the P/S of 3.42 is 36.8% above the sector median. Current averages are $197.01 for the 50-day and $186.83 for the 200-day, and the price rose 46.26% over the past year.

Only on CleaRank

Figures we compute ourselves from FANG's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

4/4
  • Price above its 50-day average ›
    The price of $203.95 is 3.5% above the 50-day simple moving average of $197.01.
  • Price above its 200-day average ›
    The price is 9.2% above the 200-day simple moving average of $186.83.
  • 50-day average above the 200-day ›
    The 50-day average ($197.01) is 5.5% above the 200-day average ($186.83), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 84% of its 52-week range, between $137.03 and $216.90.

FANG share price

Pick a period: each tab shows how far FANG has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $139.44 Oct 16, 2025
Latest close $203.95 Oct 16, 2026
High $213.69 May 4, 2026
Low $137.29 Nov 5, 2025

Today's trading

Where FANG sits inside today's range and its 52-week range.

Day range 3.60% wide
$203.95
$197.01 $204.10
52-week range 84% of the way up
$203.95
$137.03 $216.90
Open
$197.01
Previous close
$195.60
Volume
2.57M
5% above average
Market cap
$57.37B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

3/5
  • P/E below the sector median ›
    The trailing P/E of 37.62 is 104.5% above the Energy median of 18.4.
  • P/S below the sector median ›
    The price-to-sales ratio of 3.42 is 36.8% above the sector median of 2.5.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $1.5B on revenue of $16.2B, a net margin of 9.0%.
  • Beat estimates in most recent reports ›
    FANG beat the EPS estimate in 5 of its last 7 reports.
  • Pays a dividend ›
    The trailing dividend yield is 2.08%, or $4.25 a share a year.

Key statistics

The headline figures for FANG.

Market Cap
57.37B
P/E Ratio
37.62
EPS (TTM)
5.25
Dividend Yield
2.08%
52 Week High
216.90
52 Week Low
137.03

As of October 17, 2026, FANG trades at $203.95, with a market value of $57.37B, a P/E ratio of 37.62 and a dividend yield of 2.08%.

What the numbers say

CleaRank Financial AI's reading of FANG's valuation, growth and risks.

Valuation

FANG's trailing P/E of 37.62 is set against an Energy median of 18.4, which leaves it 104.5% above the sector median. The peer comparison on this page rates the P/E as a premium to peers. On sales, FANG trades at 3.42 times, 36.8% above the sector median of 2.5. Its market capitalisation stands at $57.4B.

Revenue growth of 52.50% puts FANG 19.7 percentage points faster than the sector median of 32.8%. On profitability, the net margin is 9.03% and the operating margin is 48.47%, while return on equity of 3.49% sits below the sector median of 14.2%. Debt-to-equity of 0.29 describes the balance sheet, and the trailing dividend yield of 2.08% works out to $4.25 a share each year.

Earnings & Growth

FANG's most recent earnings report, released on August 3, 2026, showed EPS of $6.48. The figure topped the analysts' estimate by 8.36%. Despite that beat, the share price dropped 3.46% in the first session after the report.

FANG has beaten the EPS estimate in 5 of its last 7 reports, but the share price was lower in the first session after each of those 5 beats.

Key risks

With a P/E of 37.62 sitting 104.5% above the sector median, FANG is rated a premium to peers. That leaves less room for error, since weaker results would have to clear a higher bar. The average daily move for the stock is 2.20%.

FANG against the Energy sector

How FANG compares with the median Energy stock CleaRank tracks.

P/E ratio 104% above the median
FANG
37.6x
Sector median
18.4x
P/S ratio 37% above the median
FANG
3.4x
Sector median
2.5x
Revenue growth, year on year 19.7 points above the median
FANG
52.5%
Sector median
32.8%
Return on equity 10.7 points below the median
FANG
3.5%
Sector median
14.2%

Price to earnings vs sector: FANG trades at a significant premium to sector peers (+104%), suggesting market expectations for superior growth or market position.

Return vs XLE: Since May 6, 2025, FANG has gained 54.5% against a gain of 69.5% for XLE.

Performance against XLE

FANG and the Energy sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
FANG XLE

Revenue and earnings

How much FANG sells, and how much of it becomes profit.

Revenue, 12 months
$16.2B
Net income, 12 months
$1.5B
Net margin
9.0%
Revenue growth
+52.5%
latest quarter, year on year
FY202133% marginFY202247% marginFY202340% marginFY202434% marginFY202510% margin
Revenue Net income

Revenue growth: Revenue grew 35.4% in FY2025 to $14.9B, from $11.0B a year earlier.

Profit margin: The net margin was 10.4% in FY2025, down from 33.6% the year before.

Profitable: FANG earned $1.5B in FY2025.

Earnings reality check

Did FANG beat what analysts expected, and how did the stock react?

Beat the estimate
5 of 7
last 7 reports
Fell after a beat
5 of 5
first session after the report
Average surprise
+3.7%
actual EPS against the estimate
Avg. first-session move
-2.1%
the stock, after the report
EPS surprise
First-session move
Nov '24Feb '25May '25Aug '25Nov '25May '26Aug '26

Earnings record: FANG beat the analyst estimate in 5 of the last 7 quarters.

Market reaction: The stock fell in the first session after 5 of those 5 beats, so a beat has not been enough on its own.

FANG earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Aug 3, 2026after close $5.98 $6.48 +8.36% -3.46% +0.11%
May 4, 2026after close $3.75 $4.23 +12.80% -3.51% -8.21%
Nov 3, 2025after close $2.94 $3.08 +4.76% -1.31% +2.45%
Aug 4, 2025after close $2.72 $2.67 -1.84% -1.42% -7.40%
May 5, 2025after close $4.20 $4.54 +8.10% -0.83% +7.39%
Feb 24, 2025after close $3.38 $3.64 +7.69% -2.13% -4.66%
Nov 4, 2024after close $3.92 $3.38 -13.78% -2.30% -0.35%

As of October 17, 2026, FANG has beaten the analyst EPS estimate in 5 of its last 7 reported quarters and fell in the first trading session after 5 of those beats; its latest report, on August 3, 2026, came in 8.36% above the estimate and the stock moved -3.46% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

3/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 64.4, showing bullish momentum without being overbought.
  • RSI above 50 ›
    An RSI of 64.4 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank AI analysis of FANG

The score, the reasoning behind it, and what could move the price next.

Company's health
4/5
12-month analyst target
$233.00
+14.24% above price · median of 31 analysts
AI analyst consensus
75/100
Buy
What the AI sees

FANG is trading at $203.95, above both of its main moving averages. The price is 3.52% above the 50-day ($197.01) and 9.16% above the 200-day ($186.83). It sits near the top of its 52-week range: 5.97% below the high of $216.90 and 48.84% above the low of $137.03. The 50-day average is 5.45% above the 200-day, which supports the upward move instead of working against it.

The 14-day RSI of 64.4 is in the bullish zone, below the overbought line, and the MACD line is positive. The record is positive across every period shown: the price rose 4.30% over the past three months, rose 13.14% over the past six months and rose 46.26% over the past year.

Catalysts
Rewards
  • Earnings beat ›

    The August 3, 2026 report beat the EPS estimate by 8.36%, and the share price fell 3.46% in the first session after it.

    Source: Earnings report, August 3, 2026
  • New analyst coverage ›

    Seaport Global started coverage at Neutral on September 3, 2026.

    Source: Analyst action, Seaport Global, September 3, 2026
Risks
  • Analyst downgrade ›

    Morgan Stanley downgraded it to Equal-Weight from Overweight on August 19, 2026.

    Source: Analyst action, Morgan Stanley, August 19, 2026
ProTips
  1. Two levels matter most right now: the 52-week high at $216.90 overhead, and the 50-day SMA at $197.01 underneath the price.
  2. A 14-day RSI of 64.4 falls in the bullish zone, and the MACD line is positive. Readings above 70 or below 30 would signal stretched momentum.
  3. FANG's share price fell 3.46% in the first session after the August 3, 2026 report. Over the last 7 reports, the company beat estimates in 5 of them.
Market outlook

The uptrend rests on FANG staying above its 50-day average at $197.01 and its 200-day average at $186.83; a close below the 50-day would be the first crack in it. On a pullback, the first level the price would meet is the 50-day SMA at $197.01.

The next level overhead for FANG is the 52-week high at $216.90. The RSI sits in the bullish zone, which means momentum still favours the move.

Technical indicators

Momentum and trend for FANG, from its daily closes.

Technical rating Bullish 4 of 4 signals bullish
  • RSI Bullish
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Bullish
64.414-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 0.7 Bullish
Trend Golden cross
+3.5%price against the 50-day average
200-day $186.83 50-day $197.01 Price $203.95
Price against the 200-day +9.2% Bullish

As of October 17, 2026, with FANG at $203.95, its 14-day RSI is 64.4 (showing bullish momentum without being overbought), its 50-day simple moving average is $197.01 and its 200-day is $186.83.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What FANG moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.30 Weak
Nasdaq 100 (QQQ) +0.22 Weak
Bitcoin (BTC) -0.01 Weak
Gold (XAU) +0.00 Weak

As of October 17, 2026, FANG's 1-year correlation of daily returns is +0.30 with S&P 500 (SPY), +0.22 with Nasdaq 100 (QQQ), -0.01 with Bitcoin (BTC) and +0.00 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

2/3
  • Most analysts rate it a buy ›
    26 of 31 analysts rate it a buy or strong buy, 5 a hold and 0 a sell.
  • Median target above the price ›
    The median 12-month target of $233.00 is 14.2% above the price.
  • More buy ratings than three months ago ›
    26 of 31 rate it a buy now, against 25 of 29 three months ago.

FANG Wall Street View

12-month price targets

Low $205.00 Median $233.00 (+14.2%) High $287.00

The price, $203.95, sits below every analyst's target.

Ratings

Buy 26 Hold 5 Sell 0 3 months ago: 25 of 29 buy

Recent rating actions

Recent analyst rating actions on FANG
Date Firm Action Rating
Sep 17, 2026 Raymond James Maintains Strong Buy
Sep 14, 2026 UBS Maintains Buy
Sep 3, 2026 Seaport Global Initiates Neutral
Aug 19, 2026 Morgan Stanley Downgrade Equal-Weight
Aug 17, 2026 Barclays Maintains Overweight
Aug 10, 2026 Citigroup Maintains Buy

As of October 17, 2026, 31 Wall Street analysts cover FANG: 26 rate it a buy or strong buy, 5 a hold and 0 a sell or strong sell. Their 12-month price targets range from $205.00 to $287.00, with a median of $233.00, 14.2% above the price of $203.95.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

FANG trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$199.87
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$203.95
Buy at current price
Higher risk, immediate entry

Risk management

Stop loss
$189.08
Max loss
-5.4%
Volatility-adjusted stop Set from the RSI (64.4) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$209.86
+5% (Conservative) +2.9% (Aggressive)
Target 2
$219.86
+10% (Conservative) +7.8% (Aggressive)
Target 3
$229.85
+15% (Conservative) +12.7% (Aggressive)

These levels come from FANG's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much FANG tends to move, against the market and on its own.

Daily volatility
2.20%
30-day standard deviation
52-week range
$203.95
$137.03 84% of the way up $216.90

Compare FANG

Put FANG side by side with other stocks and benchmarks.

07

The long record

FANG's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

2/4
  • Average daily move under 2% ›
    The price has moved 2.20% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 86.1%, from May 2018 to March 2020, regained by January 2022.
  • Most 1-year holds ended higher ›
    64% of 1-year holding periods in the last 10 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2016 is now worth $26,644, against $42,055 in the S&P 500 (SPY).

FANG Drawdowns & Recovery

Worst fall, last 10 years
-86.1%
May 2018 to March 2020
Recovery
22 months
back at the old peak by January 2022
From the 10-year high
-4.6%
highest close, May 2026
1-year holds that gained
64%
of every 1-year window

As of October 17, 2026, FANG's worst peak-to-trough fall over the last 10 years with dividends reinvested was -86.1% (May 2018 to March 2020); it regained that peak by January 2022, 22 months after the low, and 64% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into FANG in October 2016 is worth now, against the same amount in the S&P 500.

FANG today
$26,644
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,055
the same $10,000 in SPY
Behind the index by
$15,410
0.6x the index result
Total change
+166%
2.7x the starting amount
20182020202220242026
FANG S&P 500 (SPY)

Against the market: FANG trailed the S&P 500 over this period: $26,644 against $42,055.

A $10,000 investment in FANG in October 2016 would be worth about $26,644 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to FANG, and which have not.

Jan8/10 upFeb6/10 upMar6/10 upApr8/10 upMay3/10 upJun6/10 upJul7/10 upAug4/10 upSep4/10 upOct5/9 upNov5/10 upDec5/10 up

Strongest month, November: an average of +8.00%, up in 5 of 10 years.

Weakest month, March: an average of -3.25%, up in 6 of 10 years.

This month, October: has averaged +3.72%, up in 5 of 9 years. Past seasonality does not repeat on schedule.

Over the last 10 years, FANG's strongest calendar month has been November (average +8.00%, up in 5 of 10 years) and its weakest March (average -3.25%, up in 6 of 10 years).

Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in FANG, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$2,529
10th percentile
Base case, 2036
$19,186
median path
Upside, 2036
$145,558
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FANG today could grow to about $19,186 by 2036 in the base case, with a 90th-percentile outcome near $145,558 and a 10th-percentile outcome around $2,529. The simulation models price only; at today's 2.08% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.

FANG Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$204
Base case, 2030
$265
1.3x over 4 years
Range, 2030
$73.47 to $953
10th to 90th percentile

CleaRank's simulation projects a price near $265 for FANG by 2030 in the base case, from $204 today (1.3x over 4 years). The 10th-percentile path ends near $73.47. These are outcomes of a Monte Carlo simulation run on FANG's historical return distribution, not price targets, and they assume no dividends are reinvested.

FANG simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $115 $218 $413
2028 $93.88 $232 $575
2029 $81.73 $248 $752
2030 $73.47 $265 $953
2031 $67.41 $282 $1,184

Method: a lognormal simulation of FANG's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

FANG insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
None
no open-market buys
Sold
$7.0B
57 open-market sales
Insiders filing
20
over the last 18 months
Average trade
$123.7M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: No insider bought FANG shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.

As of October 17, 2026, FANG insiders reported 57 open-market sales worth $7.0B and no open-market purchases over the last 18 months; grants and option exercises are not counted.

Insider transactions in FANG
Date Insider Type Shares Value
Oct 5, 2026
Charles Alvin Meloy
Director
Sell 33.3K $6.1M
Sep 16, 2026
Sgf Fang Holdings,lp
Beneficial Owner of more than 10% of a Class of Security
Sell 9.1M $1.9B
Sep 15, 2026
Teresa L Dick
Officer
Sell 5.0K $1.1M
Sep 15, 2026
Matthew Paul Zmigrosky
Officer
Sell 1.3K $281.8K
Sep 11, 2026
Travis D Stice
Director
Sell 75.0K $15.3M
Aug 21, 2026
Mark Lawrence Plaumann
Director
Sell 1.0K $210.6K
Aug 20, 2026
Hof Matthew Kaes Vant
Chief Executive Officer
Sell 10.0K $2.1M
Aug 20, 2026
Daniel N. Wesson
Chief Operating Officer
Sell 7.5K $1.6M
Aug 14, 2026
Matthew Paul Zmigrosky
Officer
Sell 2.5K $506.9K
Aug 14, 2026
Jere W Thompson III
Officer
Sell 500 $102.1K
Page 1 of 10

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Diamondback Energy Inc. (FANG) a buy right now?
At 75/100, FANG lands in CleaRank's Buy band. The trend carries the score: the price is 9.16% above its 200-day average and 3.52% above its 50-day average, and the 50-day average is 5.45% above the 200-day. Valuation holds the score back, because the P/E of 37.62 is 104.5% above the sector median (a premium to peers) and the P/S of 3.42 is 36.8% above the sector median. This describes the data on this page and is not a personal recommendation.
How has Diamondback Energy Inc. (FANG) performed over the past year?
Over the past year the price rose 46.26%. Over shorter periods it rose 4.30% in three months and rose 4.84% in the past month. It now trades 5.97% below its 52-week high of $216.90.
What are the key price levels for FANG?
The level directly above the price is the 52-week high at $216.90. Below the price, the first two levels are the 50-day SMA at $197.01 and the 20-day EMA at $193.25.
Is FANG expensive compared with Energy stocks?
FANG's trailing P/E of 37.62 is 104.5% above the Energy sector median of 18.4, a gap the peer comparison on this page labels a premium to peers. Its price-to-sales ratio of 3.42 is 36.8% above the sector median of 2.5. Those medians are drawn from 28 stocks across the entire sector rather than just direct rivals.
Does FANG pay a dividend?
Yes, FANG pays a trailing dividend yield of 2.08%, which works out to $4.25 per share each year. The yield is the dividend divided by the price, so it moves whenever either of those figures changes.
What do Wall Street analysts think of FANG?
Among the 31 analysts who cover FANG, 26 rate it a buy, 5 rate it a hold, and none rate it a sell. Their median 12-month target of $233.00 sits 14.2% above the current price.
How often has FANG beaten earnings estimates?
FANG has topped the EPS estimate in 5 of the last 7 reports in our data. In 5 of those 5 beats, the share price was lower in the first session after the report.
How volatile is FANG?
On an average day FANG's price moves 2.20%, based on the 30-day standard deviation of daily returns.
Are FANG insiders buying or selling?
Insiders sold $7.0B of stock over the last 18 months and made no open-market purchases. Such sales are often scheduled ahead of time or carried out to pay tax on vesting shares, so they carry less weight than buying would.
What is the 52-week range of FANG?
Over the past 52 weeks FANG has traded between $137.03 and $216.90. At $203.95, the stock is at 84% of that range, 48.84% above the low and 5.97% below the high.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for FANG are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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