Diamondback Energy stock
FANGNASDAQDiamondback Energy, Inc., EnergyISIN US25278X1090
63Score 63 out of 100, Neutral
Price and trend
51 / 100
Price history
+22% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.2% below it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 15% below its 52-week high. Largest decline in 14 years: 89% (October 2018 to March 2020).
Chart figures for advanced users
- SMA 50$194.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$190.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$140.45
- The lowest closing price of the last twelve months.
- Resistance$213.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Diamondback Energy, Inc. belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $50.52B, is number 6 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.03B (up 36.3% year on year) and earnings of $1.66B (down 50.1%).
- For fiscal 2026, analysts expect on average revenue of $19.35B (up 28.8%) and adjusted earnings per share of $23.25 (up 93.2%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 107 of 266 in Energy, median 60.
- Our model puts fair value at $462.57, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 39.8% a year since 2020, Oil & Gas Exploration & Production median 20.4%.Growth 83
- Earnings turn into cashFree cash flow 315% of earnings over the last 12 months.Fundamentals 64
- Below fair valuePrice 61% below the fair value of $462.57.Valuation 98
Weaknesses
- DilutionShare count up 83% since 2020.Capital allocation 42
- Analysts expect falling earningsDown 7.6% a year through 2028 (estimates from 18 analysts).
- Margin fallingOperating margin 32.7%, average of the prior years 54.8% (to 2024).Profitability 55
Its standout strengths are valuation and growth, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $355.82 and expensive above $660.81 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $375.38, at 7.8% it would be $594.25.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 21.6% on the twelve months before. Revenue has grown strongly since 2009, at around 56% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 33%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 2 Nov 2026EPS reported $5.86 (expected $5.72)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 9.6% since 15 Oct 2026.
- Earnings per share
- $23.25+7.0%
- Revenue
- $19.35B+1.5%
- Earnings per share
- $21.40+9.6%
- Revenue
- $18.45B+4.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 10 insiders sold, $3.97B in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Meloy Charles AlvinSale
5 Oct 2026, Board
- Shares
- 33,333
- Price
- $183.74
- Value
- $6.12M
- SGF FANG Holdings, LPSale
16 Sept 2026, Major holder
- Shares
- 9,079,675
- Price
- $205.26
- Value
- $1.86B
- Zmigrosky MattSale
15 Sept 2026, EVP, Chief Legal and Admin Officer
- Shares
- 1,326
- Price
- $212.56
- Value
- $281,848
Show 22 more
- Dick Teresa L.Sale
15 Sept 2026, EVP Accounting, Assist. Sec.
- Shares
- 5,000
- Price
- $210.00
- Value
- $1.05M
- Stice Travis D.Sale
11 Sept 2026, Board
- Shares
- 75,000
- Price
- $204.31
- Value
- $15.32M
- Plaumann Mark LawrenceSale
21 Aug 2026, Board
- Shares
- 1,000
- Price
- $210.58
- Value
- $210,577
- Van't Hof Matthew KaesSale
20 Aug 2026, Chief Executive Officer
- Shares
- 10,000
- Price
- $214.66
- Value
- $2.15M
- Wesson Daniel NSale
20 Aug 2026, Exec. VP & COO
- Shares
- 7,500
- Price
- $215.21
- Value
- $1.61M
- Zmigrosky MattSale
14 Aug 2026, EVP, Chief Legal and Admin Officer
- Shares
- 2,500
- Price
- $202.77
- Value
- $506,930
- Thompson Jere W IIISale
14 Aug 2026, CFO, Executive VP
- Shares
- 500
- Price
- $204.14
- Value
- $102,070
- Van't Hof Matthew KaesSale
11 Aug 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $202.46
- Value
- $1.01M
- Meloy Charles AlvinSale
3 Aug 2026, Board
- Shares
- 33,333
- Price
- $198.41
- Value
- $6.61M
- Meloy Charles AlvinSale
16 Jun 2026, Board
- Shares
- 83,334
- Price
- $187.12
- Value
- $15.59M
- Plaumann Mark LawrenceSale
9 Jun 2026, Board
- Shares
- 500
- Price
- $196.50
- Value
- $98,250
- Dick Teresa L.Sale
4 Jun 2026, CAO, Exec. VP, Assist. Sec.
- Shares
- 5,000
- Price
- $205.00
- Value
- $1.03M
- SGF FANG Holdings, LPSale
4 Jun 2026, Major holder
- Shares
- 10,000,000
- Price
- $204.25
- Value
- $2.04B
- Van't Hof Matthew KaesSale
3 Jun 2026, Chief Executive Officer
- Shares
- 15,000
- Price
- $208.33
- Value
- $3.13M
- Zmigrosky MattSale
3 Jun 2026, EVP, Chief Legal and Admin Officer
- Shares
- 5,000
- Price
- $210.00
- Value
- $1.05M
- Dick Teresa L.Sale
2 Jun 2026, CAO, Exec. VP, Assist. Sec.
- Shares
- 7,000
- Price
- $200.90
- Value
- $1.41M
- Zmigrosky MattSale
1 Jun 2026, EVP, Chief Legal and Admin Officer
- Shares
- 5,000
- Price
- $200.54
- Value
- $1M
- Dick Teresa L.Sale
19 May 2026, CAO, Exec. VP, Assist. Sec.
- Shares
- 5,000
- Price
- $207.00
- Value
- $1.04M
- Barkmann AlbertSale
15 May 2026, Exec. VP and Chief Engineer
- Shares
- 3,000
- Price
- $204.04
- Value
- $612,113
- Thompson Jere W IIISale
15 May 2026, CFO, Executive VP
- Shares
- 1,000
- Price
- $203.16
- Value
- $203,160
- Dick Teresa L.Sale
14 May 2026, CAO, Exec. VP, Assist. Sec.
- Shares
- 5,000
- Price
- $200.00
- Value
- $1M
- Zmigrosky MattSale
13 May 2026, EVP, Chief Legal and Admin Officer
- Shares
- 5,000
- Price
- $200.10
- Value
- $1M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Diamondback Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 63
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- CNOOC0883.HK $137.64B81
- Canadian Natural ResourcesCNQ $100.79B78
- EOG ResourcesEOG $79.73B85
- Occidental PetroleumOXY $57.23B64
- Devon EnergyDVN $49.45B64
- Woodside Energy GroupWDS $40.26B58
- EQTEQT $32.96B62
- Inpex1605.T $26.06B72
ETFs that hold Diamondback Energy
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 5.19% | 0.55% | €373.7M |
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 1.63% | 0.15% | €1.6B |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 1.63% | 0.15% | €848.33M |
Show 5 more
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 1.56% | 0.12% | €126.6M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.18% | 0.07% | €340.27M |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 0.99% | 0.18% | €1.31B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 0.98% | 0.25% | €1.83B |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 0.42% | 0.46% | €5.31B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.