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FANG
$207.65+2.02 (+0.98%)
Market ClosedLast close May 1
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Diamondback Energy, Inc. in the Energy sector is trading at $207.65. The stock is currently near its 52-week high of $207.77, remaining 32.4% above its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why FANG maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$207.65
Potential Downside
40.6%
Whystock Fair Value$123.42
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus30 analysts
Buy
Mean target$222.70+7.2%
Range$190.00 – $266.00
Fundamentals
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$54.54B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Strong income play. Yield provides a meaningful total return floor.
217.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.38%
Volume
Today's trading volume
3.21M
Recent News
The UAE’s OPEC Exit Changes the Oil Trade — Here’s the Stock to Buy Now
Oil investors woke up to a very different market this morning. The UAE — OPEC’s fourth largest producer — officially exited OPEC+ after months of tension over production quotas and market strategy. That matters because OPEC’s power has always depended on coordination. Once major members start choosing national interests over cartel discipline, pricing power weakens. ... The UAE’s OPEC Exit Changes the Oil Trade — Here’s the Stock to Buy Now
Goldman Sachs Just Raised Its Oil Price Forecast. Here's What Energy Investors Should Do Now.
Goldman Sachs just hinted that it expects oil prices to be higher for longer; most investors should try to sidestep commodity risk.
Diamondback Energy’s Endeavor Deal Reshapes Exposure To Post OPEC Oil Volatility
The UAE’s decision to exit OPEC has added fresh volatility to global oil markets and pushed crude prices higher. Diamondback Energy (NasdaqGS:FANG) is being highlighted as a key beneficiary, given its low cost operating profile. The recently completed Endeavor merger has increased Diamondback’s presence in the Midland Basin, adding weight to this development. Diamondback Energy is a US shale producer focused on the Midland Basin, a core part of the Permian. With OPEC dynamics in flux after...
Is Diamondback Stock Worth Buying Before Q1 Earnings Release?
Diamondback Energy reports Q1 earnings on May 4 after market close; revenues seen down 5.7%, but hedging and stronger oil volumes could steady results.
Is Diamondback Energy, Inc. (FANG) A Good Stock To Buy Now?
Is FANG a good stock to buy? We came across a bullish thesis on Diamondback Energy, Inc. on Mispriced Assets’s Substack by Nick Nemeth. In this article, we will summarize the bulls’ thesis on FANG. Diamondback Energy, Inc.’s share was trading at $183.45 as of April 20th. FANG’s trailing and forward P/E were 32.02 and 9.56 respectively according to Yahoo Finance. Diamondback […]