FANG Stock Chart & Fundamental Analysis

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About Diamondback Energy Inc

Name

Diamondback Energy Inc

CEO

Matthew Kaes Van't Hof

Website

www.diamondbackenergy.com

Industry

Energy

Year Founded

2007

Employees

1,762

Diamondback Energy, Inc. (NASDAQ: FANG) is an independent oil and gas producer centered on the Permian Basin, with operations in West Texas and New Mexico. In FY2025, it generated $15.0 billion in revenue. The company works across upstream development and related infrastructure within the U.S. energy business.

Analyst Ratings

Consensus Recommendation

Buy5

Hold1

Sell1

Fundamentals & Financials

Revenue (TTM)

$15.1B

Net Income (TTM)

$403M

EPS (TTM)

$0.85

ROA (TTM)

0.58%

Current Ratio

0.56

Dividend Yield

0.74%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$4,240M	$3,376M	$3,924M
Cost of Sales	$1,328M	$2,556M	$2,565M
Gross Profit	$2,912M	$820,000K	$1,359M
Operating Income	$116,000K	$870,000K	$1,236M
Net Income	$144,000K	-$1,458M	$1,018M
EPS	$0.08	-$5.11	$3.5

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Diamondback Energy Inc's Technical Indicators Summary

FANG near 195.54 registers a buy stance supported by firm short- and medium-term moving averages above the longer-term trend and a positive MACD, indicating bullish momentum even as stochastic readings are extended. ADX points to only a modest trend, while ATR shows typical range-bound volatility. The stock is trading above its classic pivot, and OBV does not undermine the move despite a negative raw reading, suggesting demand has been present. Technical takeaway: Buy.

Buy

5 signals

Neutral

1 signal

Sell

1 signal

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	59.75	Neutral	RSI (59.75) is neutral.
Stochastic %K (14, 3, 3)	88.25	Sell	Stochastic (88.25) > 80, indicating overbought.
CCI (20)	152.20	Buy	CCI (152.20) > 100, indicating strong upward momentum.
WPR (14)	-2.15	Sell	Williams %R (-2.15) > -20, indicating overbought.
Momentum (10)	23.50	Buy	Momentum (23.50) is positive.
MFI	50.33	Neutral	MFI (50.33) is neutral.
MACD Level (12, 26)	0.13	Buy	Confirmed uptrend: MACD (0.13) is positive and above its signal line (-2.07).
Bollinger Bands	$170.13 - $196.82	Neutral	Price is within the bands.
ATR (14)	$5.58 (2.85%)	Neutral	Moderate Volatility (2.85%).
ADX (14)	18.11	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.11), +DI(31.00), -DI(18.94)
OBV	-337,155	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-337,155), 20D-SMA-OBV(-4,898,504)
Classic Pivot Point	$190.64	Buy	Price ($195.54) has broken above resistance R1 ($191.51) — bullish breakout potential.
Fibonacci Pivot Point	$190.64	Buy	Price ($195.54) has broken above resistance R1 ($191.50) — bullish breakout potential.
Simple Moving Averages	$170.93 - $191.60(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$171.60 - $188.58(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

By the bell, FANG remained above yesterday’s close, carrying forward the 2.85% upside gap. Into the bell, a soft sector rise of 1.16% left a constructive backdrop for FANG. Diamondback bets on a wider WTI-Brent gap amid US export ban concerns, a stock-specific driver for FANG.

Trading Volume

Above 10d avg 1.9M

1.9M

vs S&P 500 Today

Strong Outperformance

+3.80%

52-Week Position

Upper range

76.3%

Updated: July 17, 2026 at 20:13 UTC