Skip to main content
Equibles
FANG logo

FANG · Diamondback Energy, Inc.

Track FANG — free

Use FANG with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about FANG

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$208.55 -1.47 (-0.70%) At close · Aug 19
Market Cap
$58.55B
Shares
280.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$208.55 Open$210.84 Day$207.75–213.75 52W close$134.53–213.69 Avg vol 30d1.8M Short int8.3M · 3.0% float · 4.6d Short vol36% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 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 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +25%
      trailing
      YTD return +39%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $192 › 200d $177 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +138 funds added
      Insider flow Distributing
      Net -$2.1B over 90 days · 100% sells
      Short interest Falling
      2.95% of float · ▼ -9.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,187 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +36%
      Y/Y
      EPS growth −63%
      Y/Y
      Valuation P/E 39.8
      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 2.8%
      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

      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 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $192 › 200d $177 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +138 funds added
      Insider flow Distributing
      Net -$2.1B over 90 days · 100% sells
      Short interest Falling
      2.95% of float · ▼ -9.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,187 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $135 Now $209 · 94% Range high $214
      vs 200-day avg +18% vs 50-day avg +9%

      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
      Average oil production 525 Q2 2026 —
      Average price, hedged ($ per BOE) $52.9 Three Months Ended June 30, 2026 —
      Basic weighted average common shares outstanding 281.2M Three Months Ended June 30, 2026 —
      Combined ($ per BOE) $51.68 Three Months Ended June 30, 2026 —
      Combined volumes (MBOE) 92,607 Three Months Ended June 30, 2026 —
      Daily combined volumes (BOE/d) 1,017,659 Three Months Ended June 30, 2026 —
      Daily oil volumes (BO/d) 525,176 Three Months Ended June 30, 2026 —
      Diluted weighted average common shares outstanding 281.2M Three Months Ended June 30, 2026 —
      Natural gas ($ 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) -$0.34 Three Months Ended June 30, 2026 —
      Oil ($ 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 —
      Production 1,018 Q2 2026 —
      Standalone cash $385M Q2 2026 —
      Proved developed producing reserves 2,521 As of December 31, 2025 —
      Average hedged realized price - Natural gas $1.03 Q4 FY2025 —
      Average hedged realized price - Natural gas liquids $13.51 Q4 FY2025 —
      Average hedged realized price - Oil $57.07 Q4 FY2025 —
      Average unhedged realized price - Natural gas $0.03 Q4 FY2025 —
      Average unhedged realized price - Natural gas liquids $13.51 Q4 FY2025 —

      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
      		$58.55B +38.7% +35.8% 39.8 3.0%
      COP
      Conocophillips
      		 $158.34B +39.5% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $103.51B +46.2% — — 2.4%
      EOG
      Eog Resources Inc
      		 $78.60B +42.3% -4.5% 11.7 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $59.42B +46.1% -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
      1,187
      % held
      73.4%
      Net QoQ
      +13.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      967
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.3M
      Days to cover
      4.6d
      Change
      -906.8K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      159
      Value
      $31.1K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.1B
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Roger Williams
      Amount
      $1.0K–$15.0K
      Traded
      Dec 22, 2025
      View
      Financials
      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
      $102.1K
      Shares
      500
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FANG +3.8% +2.7% +24.9% +2.8% +38.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.3% -0.2% +13.3% -0.2% +26.0%

      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)
      2.04%
      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) 1057 filings 1005 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)