FANG · Diamondback Energy, Inc.

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$199.89 -5.71 (-2.78%) At close · Aug 25

Market Cap

$55.97B

280.02M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.57

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg +4%

above

RSI (14) 50

neutral

MACD trend Positive

52-week position 83%

mid-range

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +13%

trailing

YTD return +33%

this year

Relative strength +1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $193 › 200d $179 — 50d above 200d

Institutional flow Distributing

-1% holders QoQ · +138 funds added

Insider flow Distributing

Net -$2.1B over 90 days · 100% sells

Short interest Falling

2.72% of float · ▼ -8.0% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,190 holders — near 3-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Weak

Revenue growth +36%

Y/Y

EPS growth −63%

Y/Y

Valuation P/E 38.1

rich

Buyback $9.9B

remaining

Balance sheet $14.4B

net debt

Quant / Vol

risk profile

Moderate

Volatility 32%

annualized · 1-yr

Max drawdown −20%

past year

ATR 3.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 3, 2026

2026

Non-cash equity-based compensation (/BOE) $0 – $0

DD&A (/BOE) $14 – $15

Interest expense (net of interest income) (/BOE) $1 – $1

Production and ad valorem taxes (% of revenue) 7%

Corporate tax rate (% of pre-tax income) 23%

full year 2026

Full-year capex guidance Initiated $3.9B

full-year 2026

Cash capital expenditures Initiated $3.9B

Prior guidance period ended · from the 8-K filed May 4, 2026

Cash capital expenditures · Q2 2026 $925M – $1.03B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

50 Neutral

MACD trend

Positive Bullish

52-week position

83% Neutral

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $193 › 200d $179 — 50d above 200d

Institutional flow Distributing

-1% holders QoQ · +138 funds added

Insider flow Distributing

Net -$2.1B over 90 days · 100% sells

Short interest Falling

2.72% of float · ▼ -8.0% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,190 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $135 Now $200 · 83% Range high $214

vs 200-day avg +12% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA attributable to Diamondback Energy, Inc. non-GAAP	$3.55B	Q2 2026	—

Adjusted Free Cash Flow non-GAAP	$2.3B	Q2 2026	—

Average oil production	525	Q2 2026	—
Average price, hedged ($ per BOE)	$52.9	Three Months Ended June 30, 2026	—
Basic weighted average common shares outstanding	281.2M	Three Months Ended June 30, 2026	—

Cash capital expenditures	$996M	Q2 2026	—

Combined ($ per BOE)	$51.68	Three Months Ended June 30, 2026	—
Combined volumes (MBOE)	92,607	Three Months Ended June 30, 2026	—
Consolidated Adjusted EBITDA non-GAAP	$3.94B	Q2 2026	—

Consolidated total net debt non-GAAP	$12.3B	Q2 2026	—

Daily combined volumes (BOE/d)	1,017,659	Three Months Ended June 30, 2026	—
Daily oil volumes (BO/d)	525,176	Three Months Ended June 30, 2026	—
Diluted weighted average common shares outstanding	281.2M	Three Months Ended June 30, 2026	—

Free Cash Flow non-GAAP	$2.3B	Q2 2026	—

Natural gas ($ per Mcf)	-$2.15	Three Months Ended June 30, 2026	—

Natural gas (MMcf)	128,279	Three Months Ended June 30, 2026	—
Natural gas liquids ($ per Bbl)	$18.56	Three Months Ended June 30, 2026	—

Natural gas liquids (MBbls)	23,436	Three Months Ended June 30, 2026	—
Natural gas liquids, hedged ($ per Bbl)	$18.56	Three Months Ended June 30, 2026	—

Natural gas, hedged ($ per Mcf)	-$0.34	Three Months Ended June 30, 2026	—

Net debt non-GAAP	$12.3B	June 30, 2026	—
Oil ($ per Bbl)	$96.82	Three Months Ended June 30, 2026	—

Oil (MBbls)	47,791	Three Months Ended June 30, 2026	—
Oil, hedged ($ per Bbl)	$94.33	Three Months Ended June 30, 2026	—

Operating Cash Flow Before Working Capital Changes non-GAAP	$3.3B	Q2 2026	—

Production	1,018	Q2 2026	—
Remaining availability under the credit facility	$3B	Q2 2026	—

Shares repurchased	756,385	Q2 2026	—

Standalone cash	$385M	Q2 2026	—

Total return of capital	$452M	Q2 2026	—

Total standalone liquidity	$3.39B	Q2 2026	—

Adjusted net income non-GAAP	1.2B	Q1 2026	—
Adjusted net income per common share - Diluted non-GAAP	$4.23	Q1 2026	—
Average Completed Lateral Length	11,332T	Q1 2026	—
Average hedged realized price - Combined	$45.21	Q1 2026	—
Average unhedged realized price - Combined	$43.4	Q1 2026	—
Base cash dividend	$1.1	Q1 2026	—
Consolidated total debt	14.07B	Q1 2026	—
Gathering, processing and transportation expense per BOE	$1.36	Q1 2026	—
General and administrative - cash component per BOE	$0.65	Q1 2026	—
Lease operating expenses per BOE	$6.21	Q1 2026	—
Oil production	521	Q1 2026	—
Production and ad valorem taxes per BOE	$3.04	Q1 2026	—
Return of capital % adjusted free cash flow	50%	Q1 2026	—
Return of capital % free cash flow	50%	Q1 2026	—
Total operating expense - cash per BOE	$11.26	Q1 2026	—
Total repurchase cost	548M	Q1 2026	—
Weighted average repurchase price	$167.61	Q1 2026	—
Wells Completed - Gross	147	Q1 2026	—
Wells Completed - Net	137	Q1 2026	—
Wells Drilled - Gross	118	Q1 2026	—
Wells Drilled - Net	111	Q1 2026	—
Proved developed producing reserves	2,521	As of December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FANG Diamondback Energy, Inc. this stock	$55.97B	+33.0%	+35.8%	38.1	2.7%
COP Conocophillips	$158.38B	+40.8%	+7.7%	17.4	1.4%
CNQ CANADIAN NATURAL RESOURCES Ltd	$102.23B	+46.5%	—	—	2.8%
EOG Eog Resources Inc	$77.02B	+39.8%	-4.5%	11.4	2.8%
OXY Occidental Petroleum Corp /De/	$60.09B	+42.0%	-1.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,190

% held: 73.4%
Net QoQ: +13.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

972

View

Short & Settlement

Short Interest Falling

Shares short

7.6M

Days to cover: 4.3d
Change: -659.5K sh

View

Short Volume

Short vol %

37%

As of: Aug 25, 2026

Short Total

View

Fails to Deliver

FTD shares

159

Value: $31.1K
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

44.8%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.1B

Buyers / Sellers: 0 / 7

Buyers Sellers

View

Congressional Trades Sell

Member

Roger Williams

Amount: $1.0K–$15.0K
Traded: Dec 22, 2025

View

Financials

Revenue (FY)

$15.0B

Net income (FY): $1.7B
EPS diluted: $5.73

View

Buybacks

Authorized

$16.0B

Remaining: $9.9B

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 5, 2026
This year: 15

View

Proposed Sales

Value

$210.6K

Shares: 1.0K
Filed: Aug 21, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 3, 2026

View

Performance

	5D	20D	120D	MTD	YTD
FANG	-4.8%	+5.0%	+13.1%	-1.5%	+33.0%
SPY	-0.2%	+3.4%	+11.8%	+2.5%	+12.3%
vs SPY	-4.6%	+1.7%	+1.3%	-4.0%	+20.7%

Capital returns

Latest dividend

$1.10 / share · ex Aug 13, 2026

Raised 4.8%

Paid (TTM)

$4.25 / share · 4 payouts

Dividend yield (TTM, derived)

2.13%

Buyback program · as of Jul 31, 2026

Authorized

$16.00B

Spent (derived)

$6.10B

Remaining

$9.90B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 944 filings 894 filers Visit website Investor relations

FANG · Diamondback Energy, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns