RankAlpha logo
Back to Rankings

FANG

Diamondback EnergyB
Nasdaq / Energy
Last Price
At close
2026-07-21
View Chart
Current thesis
The post-earnings bull read is straightforward: FANG beat checked pre-release expectations, raised production guidance, raised the base dividend, kept buybacks active, and accelerated deleveraging. The stock's move from the May 1, 2026 anchor close of $207.65 to about $213.76 on May 4, 2026 suggests investors initially rewarded that combination.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Commodity-price sensitivity remains the dominant risk; management's higher-activity plan is tied to a market it describes as newly tight, and the company still flags oil, gas, and NGL price volatility as material [#8-K-2026-05-04] [#10-K-2026-02-25].
Momentum
54
Value
62
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $202.00 · Bull $230.00 · Bear $178.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $230.86
Why
Momentum54 · Δ7d +32.4
Value62 · Δ7d 0.0
Sentiment54 · Δ7d -5.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendImproving
Δ7d
+32.4
Δ21d
-3.4
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.7
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-12.5
Why this grade

Composite grade B. Momentum 54.2 / Value 62.5 / Sentiment 54.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$54.96B
Beta
0.60
Shares Out
281.31M
P/E (TTM)
10.2
P/S (TTM)
2.74
P/FCF (TTM) · Derived
15.79
Rev YoY
+4.7%
EPS YoY
-98.4%
Gross Margin
+33.4%
Op Margin
+35.7%
Net Debt
$14.77B
Current Ratio
0.56
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology