FANG · Diamondback Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $56.83B |
| P/E | 38.83 |
| Float | 205.2M |
| Beta | 0.51 |
| Volatility | 12.7% |
| Exchange | NASDAQ |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 75 |
| Price | 199.86 |
| Change | −1.52% |
| Prev Close | 202.94 |
| Open | 203.31 |
| Day Low | 201.32 |
| Day High | 204.25 |
| Avg Vol | 2 |
| Avg $ Vol | $416.0M |
| 52W High | 216.90 |
| 52W Low | 134.30 |
| 52W Pos | 79.4% |
| From High | −7.86% |
| From Low | +48.82% |
| Max DD 1Y | −19.53% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.34% |
| SMA 50 | +2.59% |
| SMA 200 | +10.66% |
| RSI (14) | 53.4 |
| Vol 30D | 35.6% |
| Vol 90D | 35.8% |
| 1Y Range | 134–217 |
| Daily bars | 506 |
| Perf Week | +1.21% |
| Perf Month | +9.01% |
| Perf Quarter | +0.00% |
| Perf Half Y | +13.35% |
| Perf Year | +42.62% |
| Perf YTD | +31.19% |
| Prev Day | −1.52% |
| Clavix | B+ |
| Debt / Eq | 0.37 |
| Curr Ratio | 0.42 |
| Int Cover | 377.4× |
| FCF Margin | 58.3% |
| Rev Growth | +0.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 29 / 46 |
What FANG does
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States.
The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico.
Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Clavix risk grade
regraded every trading dayFANG grades B+, 75 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (55, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 29 of 46 in Energy by Clavix score.
How rough the ride is
| FANG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.51 | 0.61 |
| Volatilityannualized | 12.7% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −19.5% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 3514% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FANG | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.51 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FANG | |
|---|---|
| 1 week | +1.2% |
| 1 month | +9.0% |
| Year to date | +31.2% |
| 1 year | +42.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FANG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| FANG | |
|---|---|
| Revenue growthyear over year | +0.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | FANG | Sector spread | Median |
|---|---|---|---|
| Beta | 0.51 | 0.61 | |
| Volatility | 12.7% | 15.8% | |
| P/E | 38.83 | 16.51 | |
| Debt / equity | 0.37 | 0.52 | |
| Current ratio | 0.42 | 1.01 | |
| FCF margin | 58.3% | 15.3% | |
| Interest coverage | 377.4× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openDiamondback Energy CEO Matthew Kaes Van'T Hof sold 10,000 shares for about $2.1 million on August 20, 2026, trimming his direct stake by roughly 8% after the stock had rallied 53% over the prior year. He still holds around 116,000 shares worth about $24.5 million.
Robinhood Asset Management LLC disclosed in an SEC filing that it bought a new position in Diamondback Energy (FANG) during the second quarter, purchasing 64,326 shares of the oil and natural gas company.
Investment firm Ninepoint Partners LP disclosed in an SEC filing that it bought a new position in Diamondback Energy during the second quarter, purchasing 397,598 shares worth about $69.89 million.
Diamondback Energy (FANG), a Texas-based oil producer, produced more than 1 million barrels of oil equivalent per day (BOE/d) for the first time in company history, a milestone reached as oil prices climbed this year.
Diamondback Energy produced more than 1 million barrels of oil equivalent per day and reported record quarterly revenue and earnings. The company raised its outlook and doubled its stock buyback, while analysts retained a consensus Buy rating.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc | B+ | $60.07B | 20.79 | 0.04 | Compare |
| DVN | Devon Energy Corp | B | $53.67B | 16.38 | 0.51 | Compare |
| OKE | ONEOK Inc | B+ | $60.36B | 16.65 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $60.59B | 8.41 | 0.20 | Compare |
| TRGP | Targa Resources Corp | B+ | $62.94B | 27.75 | 0.78 | Compare |
| BKR | Baker Hughes Co | B+ | $63.17B | 20.48 | 1.07 | Compare |
| KMI | Kinder Morgan Inc | A | $70.37B | 20.56 | 0.61 | Compare |
| CCJ | Cameco Corp | C+ | $43.82B | 170.07 | 1.18 | Compare |
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