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Diamondback Energy Inc. (FANG)

$204.54 -2.59 (-1.25%)
Latest Price
Buy
72 / 100
CleaRank Financial AI scorei
Market cap
$58.00B
P/E
39.72
Dividend yield
2.08%
Street target
$235.00median of 32 analysts
52-week range
$137.03 $216.90
01

FANG stock forecast today

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

FANG at a glance

Diamondback Energy Inc. (FANG): Buy, 72/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($197.48 and $188.78).
  • Earnings FANG beat estimates in 4 of the 6 reports in our data, 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 39.7 against 18.4 for the Energy sector: a premium to peers (+116%).

Figures as of October 27, 2026.

CleaRank Financial AI

FANG, or Diamondback Energy Inc., earns a Buy rating from CleaRank with a model score of 72/100.

Trend adds the most to that score: the price is 8.35% above its 200-day average and 3.58% above its 50-day average, and the 50-day average is 4.60% above the 200-day. Valuation takes the most away. The P/E of 39.72 is 115.9% above the sector median (a premium to peers), and the P/S of 3.55 is 42.0% above the sector median. The 50-day average sits at $197.48 and the 200-day at $188.78. Across the past year, the price rose 41.65%.

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

FANG stock 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 $204.54 is 3.6% above the 50-day simple moving average of $197.48.
  • Price above its 200-day average ›
    The price is 8.3% above the 200-day simple moving average of $188.78.
  • 50-day average above the 200-day ›
    The 50-day average ($197.48) is 4.6% above the 200-day average ($188.78), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 85% 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 $144.40 Oct 27, 2025
Latest close $204.54 Oct 27, 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 2.16% wide
$204.54
$203.36 $207.76
52-week range 85% of the way up
$204.54
$137.03 $216.90
Open
$207.76
Previous close
$207.13
Market cap
$58.00B
03

FANG fundamentals and valuation

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 39.72 is 115.9% above the Energy median of 18.4.
  • P/S below the sector median ›
    The price-to-sales ratio of 3.42 is 36.6% 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 $17.0B, a net margin of 8.9%.
  • Beat estimates in most recent reports ›
    FANG beat the EPS estimate in 4 of the 6 reports in our data.
  • 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
58.00B
P/E Ratio
39.72
EPS (TTM)
$5.15
Dividend Yield
2.08%
52 Week High
216.90
52 Week Low
137.03

As of October 27, 2026, FANG trades at $204.54, with a market value of $58.00B, a P/E ratio of 39.72 and a dividend yield of 2.08%.

What the numbers say

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

Valuation

Measured against earnings, FANG's trailing P/E of 39.72 is 115.9% above the Energy median of 18.4, and the peer comparison on this page rates it as a premium to peers. On sales, FANG trades at 3.55 times, 42.0% above the sector median of 2.5. The company's market capitalisation stands at $58.0B.

With revenue growth of 52.50%, FANG is 19.7 percentage points faster than the sector median of 32.8%. Profitability shows a net margin of 9.03% and an operating margin of 48.47%, with a return on equity of 3.49%, below the sector median of 14.2%. The balance sheet and payout round out the picture, with debt-to-equity of 0.29 and a trailing dividend yield of 2.08% ($4.25 a share a year).

Earnings & Growth

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

Over the 6 reports in our data, FANG topped the estimate 4 times, yet the stock fell in the first session after every one of those 4 beats.

Key risks

The P/E of 39.72, 115.9% above the sector median, puts FANG at a premium to peers, so weaker results would meet a higher bar. FANG's average daily move is 1.74%, and its beta against the S&P 500 is 0.54.

FANG against the Energy sector

How FANG compares with the median Energy stock CleaRank tracks.

P/E ratio 116% above the median
FANG
39.7x
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 (+116%), suggesting market expectations for superior growth or market position.

Return vs XLE: Since May 14, 2025, FANG has gained 43.0% against a gain of 63.4% 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
$17.0B
Net income, 12 months
$1.5B
Net margin
8.9%
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
4 of 6
6 reports in our data
Fell after a beat
4 of 4
first session after the report
Average surprise
+3.1%
actual EPS against the estimate
Avg. first-session move
-2.1%
the stock, after the report
EPS surprise
First-session move
Nov '24May '25Aug '25Nov '25May '26Aug '26

Earnings record: FANG beat the analyst estimate in 4 of the 6 reports in our data.

Market reaction: The stock fell in the first session after 4 of those 4 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%
Nov 4, 2024after close $3.92 $3.38 -13.78% -2.30% -0.35%

As of October 27, 2026, FANG has beaten the analyst EPS estimate in 4 of the 6 reports in our data and fell in the first trading session after 4 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

FANG AI analysis and technical indicators

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 59.7, in neutral territory.
  • RSI above 50 ›
    An RSI of 59.7 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 Financial 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
$235.00
+14.89% above price · median of 32 analysts
AI analyst consensus
72/100
Buy
What the AI sees

FANG is trading at $204.54 and sits above both of its main moving averages, 3.58% above the 50-day ($197.48) and 8.35% above the 200-day ($188.78). The stock is near the top of its 52-week range: the price is 5.70% below the high of $216.90 and 49.27% above the low of $137.03. The 50-day average is 4.60% above the 200-day, a configuration that supports the upward move instead of working against it.

The recent returns are all positive: the price rose 7.48% over the past three months, rose 2.24% over the past six months and rose 41.65% over the past year. The 14-day RSI of 59.7 is in the neutral zone, and the MACD line is positive.

Catalysts
Rewards
  • New analyst coverage ›

    Scotiabank started coverage at Sector Outperform on October 15, 2026.

    Source: Analyst action, Scotiabank, October 15, 2026
Other events
  • Earnings beat, but the stock fell ›

    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
ProTips
  1. Two levels matter most right now: the 52-week high of $216.90 above the price, and the 20-day EMA of $198.30 below it.
  2. A 14-day RSI of 59.7 sits in the neutral zone, and the MACD line is positive. Readings above 70 or below 30 would signal stretched momentum in either direction.
  3. The share price dropped 3.46% in the first session after the August 3, 2026 report, even though FANG beat estimates in 4 of the 6 reports in our data.
Market outlook

FANG's uptrend depends on the price holding above its 50-day average of $197.48 and its 200-day average of $188.78. A close below the 50-day average would be the first sign of that trend weakening. If the price pulls back, the first level it would meet is the 20-day EMA at $198.30.

FANG's next level overhead is the 52-week high of $216.90.

Technical indicators

Momentum and trend for FANG, from its daily closes.

Technical rating Bullish 3 of 4 signals bullish
  • RSI Neutral
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Neutral
59.714-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 3.08 Bullish
Trend Golden cross
+3.6%price against the 50-day average
200-day $188.78 50-day $197.48 Price $204.54
Price against the 200-day +8.3% Bullish

As of October 27, 2026, with FANG at $204.54, its 14-day RSI is 59.7 (neutral territory), its 50-day simple moving average is $197.48 and its 200-day is $188.78.

Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these

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) -0.03 Weak

As of October 27, 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 -0.03 with gold (XAU).

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05

FANG price target and analyst forecast

The analysts' target range and how their ratings split.

5.0

Analysts checks

2/3
  • Most analysts rate it a buy ›
    27 of 32 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 $235.00 is 14.9% above the price.
  • More buy ratings than three months ago ›
    27 of 32 rate it a buy now, against 25 of 29 three months ago.

FANG Wall Street View

12-month price targets

Low $213.00 Median $235.00 (+14.9%) High $287.00

The price, $204.54, sits below every analyst's target.

Ratings

Buy 27 Hold 5 Sell 0 3 months ago: 25 of 29 buy

Recent rating actions

Recent analyst rating actions on FANG
Date Firm Action Rating
Oct 15, 2026 Scotiabank Initiates Sector Outperform
Oct 15, 2026 Morgan Stanley Maintains Equal-Weight
Oct 14, 2026 RBC Capital Reiterates Outperform
Sep 17, 2026 Raymond James Maintains Strong Buy
Sep 14, 2026 UBS Maintains Buy
Sep 3, 2026 Seaport Global Initiates Neutral

As of October 27, 2026, 32 Wall Street analysts cover FANG: 27 rate it a buy or strong buy, 5 a hold and 0 a sell or strong sell. Their 12-month price targets range from $213.00 to $287.00. The median FANG price target is $235.00, 14.9% above the price of $204.54.

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

06

FANG trade plan: entry, stop loss and targets

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 1%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$200.45
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$204.54
Entry at current price
Higher risk, immediate entry

Risk management

Stop loss
$193.93
Max loss
-3.3%
Volatility-adjusted stop Set from the RSI (59.7) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$210.47
+5% (Conservative) +2.9% (Aggressive)
Target 2
$220.49
+10% (Conservative) +7.8% (Aggressive)
Target 3
$230.52
+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.

Beta
0.54
against the S&P 500; 1 moves with the market
Daily volatility
1.74%
30-day standard deviation
52-week range
$204.54
$137.03 85% of the way up $216.90

Compare FANG

Put FANG side by side with other stocks and benchmarks.

07

FANG price history and drawdowns

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

7.0

Track record checks

3/4
  • Average daily move under 2% ›
    The price has moved 1.74% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 85.0%, from October 2018 to March 2020, regained by February 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 $28,092, against $42,015 in the S&P 500 (SPY).

FANG Drawdowns & Recovery

Worst fall, last 10 years
-85.0%
October 2018 to March 2020
Recovery
23 months
back at the old peak by February 2022
From the 10-year high
-4.3%
highest close, May 2026
1-year holds that gained
64%
of every 1-year window

As of October 27, 2026, FANG's worst peak-to-trough fall over the last 10 years with dividends reinvested was -85.0% (October 2018 to March 2020); it regained that peak by February 2022, 23 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
$28,092
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,015
the same $10,000 in SPY
Behind the index by
$13,924
0.7x the index result
Total change
+181%
2.8x the starting amount
20182020202220242026
FANG S&P 500 (SPY)

Against the market: FANG trailed the S&P 500 over this period: $28,092 against $42,015.

A $10,000 investment in FANG in October 2016 would be worth about $28,092 today with dividends reinvested, compared with about $42,015 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 upFeb5/10 upMar6/10 upApr6/10 upMay2/10 upJun6/10 upJul6/10 upAug5/10 upSep5/10 upOct5/9 upNov7/10 upDec7/10 up

Strongest month, April: an average of +7.00%, up in 6 of 10 years.

Weakest month, March: an average of -2.23%, up in 6 of 10 years.

This month, October: has averaged +2.01%, 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 April (average +7.00%, up in 6 of 10 years) and its weakest March (average -2.23%, 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

FANG stock price prediction 2030

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, 2030
$3,634
10th percentile
Base case, 2030
$13,092
median path
Upside, 2030
$47,161
90th percentile
20262027202820292030
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in FANG today could grow to about $13,092 by 2030 in the base case, with a 90th-percentile outcome near $47,161 and a 10th-percentile outcome around $3,634. 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: Simulated Scenarios

The same simulation in share prices, year by year.

Price today
$205
Base case, 2030
$268
1.3x over 4 years
Range, 2030
$74.33 to $965
10th to 90th percentile

CleaRank's simulation projects a price near $268 for FANG by 2030 in the base case, from $205 today (1.3x over 4 years). The 10th-percentile path ends near $74.33. 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 $219 $415
2028 $94.56 $234 $579
2029 $82.51 $250 $760
2030 $74.33 $268 $965

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. How the simulation works

09

FANG 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

Net insider selling: 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 27, 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

FANG stock forecast: questions people ask

Answered from the figures on this page, as of October 27, 2026.

FANG Forecast: Frequently Asked Questions

Is Diamondback Energy Inc. (FANG) a buy right now?
At 72/100, FANG lands in CleaRank's Buy band. The trend carries the score: the price is 8.35% above its 200-day average and 3.58% above its 50-day average, and the 50-day average is 4.60% above the 200-day. Valuation holds the score back, because the P/E of 39.72 is 115.9% above the sector median (a premium to peers) and the P/S of 3.55 is 42.0% 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?
The price rose 41.65% across the past year. Shorter stretches show gains too, with a rise of 7.48% over three months and 9.57% over the past month. Today the price sits 5.70% below its 52-week high of $216.90.
What are the key price levels for FANG?
The 52-week high of $216.90 is the first level above the price. Below the price, the first levels are the 20-day EMA at $198.30 and the 50-day SMA at $197.48.
Is FANG expensive compared with Energy stocks?
FANG's trailing P/E of 39.72 is 115.9% above the Energy sector median of 18.4, a gap the peer comparison on this page labels a premium to peers. The price-to-sales ratio of 3.42 is 36.6% above the sector median of 2.5. These medians are drawn from 28 stocks across the whole sector, not just direct rivals.
Does FANG pay a dividend?
Yes. FANG has a trailing dividend yield of 2.08%, or $4.25 a share a year. A yield is the dividend divided by the price, so it changes when either one does.
What do Wall Street analysts think of FANG?
Among the 32 analysts who rate FANG, 27 recommend buying it, 5 recommend holding, and none recommend selling. The median 12-month target is $235.00, which sits 14.9% above the current price.
How often has FANG beaten earnings estimates?
In our data, FANG beat the EPS estimate in 4 of the 6 reports. After 4 of those 4 beats, the share price was lower in the first session.
How volatile is FANG?
On an average day FANG's price moves 1.74%, based on the 30-day standard deviation of daily returns. Its beta against the S&P 500 is 0.54.
Are FANG insiders buying or selling?
Insiders sold $7.0B of stock over the last 18 months and made no open-market purchases. Insider sales are often planned ahead or made to cover tax on vesting shares, so they carry less weight than open-market buying would.
What is the 52-week range of FANG?
Over the past 52 weeks, FANG has traded in a range from $137.03 to $216.90. At $204.54, the price sits at 85% of that band, 49.27% above the low and 5.70% 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 27, 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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