FANG

Diamondback Energy, Inc.

NasdaqGSUSDEQUITY DELAYED

210.13

▼ 0.89 (0.42%)

MARKET · —

Price

Open

211.02

Prev close

211.02

Day high

212.96

Day low

209.15

Volume

1.33M

Market cap

—

P/E (TTM)

—

52W range

134.30 – 216.90

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.07% +5.4%

+2.55% -1.2%

+4.85% +1.8%

+19.72% +8.7%

YTD

+40.17% +27.9%

+52.84% +32.8%

+43.42% -30.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

205.01

+2.50% from price

SMA 20

199.63

+5.56% from price

SMA 50

192.35

+9.55% from price

SMA 100

194.35

+8.12% from price

SMA 200

178.01

+18.38% from price

EMA 12

204.40

+2.80% from price

EMA 26

199.86

+5.14% from price

EMA 50

196.41

+6.98% from price

RSI (14)

63.1

Neutral

MACD (12,26,9)

4.54

Hist 1.30

ATR (14)

6.01

2.85% of price

Realised vol 30D

36.2%

Annualised

Bollinger upper

214.38

20, 2σ

Bollinger lower

184.87

20, 2σ

50 / 200 cross

Golden

192.35 vs 178.01

Trend bias

Above 200

+18.38%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.38

Less volatile than market

Correlation to SPY

-0.15

Largely independent

Realised vol 30D

36.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.5%

Peak to trough

Max drawdown 5Y

-43.5%

Peak to trough

ATR 14

6.01

2.85% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 210.13

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FANG · links out to the publisher

Occidental Petroleum Stock Can Climb Without A Higher Oil Price Trefis · 15h ago Diamondback Hits a Milestone at Just the Right Time MarketBeat · 2d ago Goldman Sachs Adjusts Price Target on Diamondback Energy to $220 From $212, Keeps Buy Rating MT Newswires · 2d ago Capital One Adjusts Price Target on Diamondback Energy to $283 From $272, Maintains Overweight Rating MT Newswires · 3d ago Morgan Stanley Downgrades Diamondback Energy to Equal Weight From Overweight MT Newswires · 3d ago How Diamondback’s Permian‑to‑Katy Gas Pipeline Bet At Diamondback Energy (FANG) Has Changed Its Investment Story Simply Wall St. · 4d ago WhiteWater and partners approve FID for Solitude Pipeline System Offshore Technology · 4d ago Is Diamondback Energy (FANG) Undervalued As It Joins The Solitude Pipeline Venture? Simply Wall St. · 4d ago

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