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FANG

Diamondback EnergyB
Nasdaq / Energy
Last Price
At close
2026-07-20
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 -0.3.
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 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $230.48
Why
Momentum54 · Δ7d +18.1
Value62 · Δ7d -0.3
Sentiment54 · Δ7d -10.8
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
+18.1
Δ21d
+30.1
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.6
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
-10.5
Why this grade

Composite grade B. Momentum 53.9 / Value 62.2 / Sentiment 53.7

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 2026-07-20 • Updated nightlySource: Internal modelMethodology