FANG - Diamondback Energy, Inc.
Diamondback Energy, Inc. is currently listed on NASDAQ under FANG. One share of FANG stock can currently be purchased for approximately $198.50. Is Diamondback Energy, Inc. (FANG) overvalued or ...
Model output · Signal date 2026-10-13
Diamondback Energy, Inc. (FANG) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$55.50B
large-cap · #9 of 60 peers
Summary
Diamondback Energy, Inc. (FANG) stock forecast summary
On Oct. 13, 2026, FANG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Diamondback Energy, Inc. is a large-cap company with a market capitalization of $55.50B. It ranks number 9 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast. Its P/E Ratio of 38.48x is the highest of the 19 peers that report one.
A per-ticker accuracy statistic for FANG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, FANG included.
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FANG price chart and AI forecast
Cross-section · 2026-10-13
How FANG ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Diamondback Energy, Inc. (FANG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.
Valuation & Market
| Metric | FANG | Rank |
|---|---|---|
| Market Cap | $55.50B | 9/60 |
| P/E Ratio | 38.48x | 1/19 |
| P/B Ratio | 1.46x | 23/43 |
| Dividend Yield | 2.13% | 14/22 |
| EPS | $5.17 | – |
| Book Value/Share | $135.35 | – |
| Revenue/Share | $61.07 | – |
Profitability & Margins
| Metric | FANG | Rank |
|---|---|---|
| ROE | 3.8% | 17/26 |
| ROA | 2.0% | 18/28 |
| ROIC | 1.7% | 25/39 |
| Operating Margin | 6.3% | 24/37 |
| Net Margin | 8.4% | 17/26 |
| EBT Margin | 10.8% | 21/41 |
| Tax Rate | 18.0% | – |
Financial Health
| Metric | FANG | Rank |
|---|---|---|
| Current Ratio | 0.47x | 43/47 |
| Quick Ratio | 0.45x | 15/19 |
| D/E Ratio | 0.69x | 31/43 |
| Financial Leverage | 1.85x | 22/43 |
| Interest Coverage | 17.8x | 10/41 |
| Working Capital | -$3.03B | 47/47 |
Cash Flow
| Metric | FANG | Rank |
|---|---|---|
| Operating Cash Flow | $10.14B | 4/47 |
| OCF Growth YoY | 33.8% | 9/41 |
Operational Efficiency
| Metric | FANG | Rank |
|---|---|---|
| Asset Turnover | 0.24x | 39/43 |
| Receivables Turnover | 10.2x | 11/39 |
| Fixed Assets Turnover | 0.3x | 33/34 |
| Days Sales Outstanding | 36 days | 29/39 |
Income Statement
| Metric | FANG | Rank |
|---|---|---|
| Total Revenue | $17.10B | 4/43 |
| Operating Income | $1.08B | 12/40 |
| Net Income | $1.44B | 5/28 |
| SG&A Expense | $299M | 4/7 |
Dividend & Shareholder Information
| Metric | FANG | Rank |
|---|---|---|
| Dividends Per Share | $4.21 | – |
| Payout Ratio | 81.4% | 3/17 |
| Shares Outstanding | 280M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.65B | 4.1% of assets |
| Cash & Short-term Investments | $462M | 0.7% of assets |
| Accounts Receivable | $1.67B | 2.6% of assets |
| Inventory | $67M | 0.1% of assets |
| Total Liabilities | $26.23B | 40.8% of assets |
Quarterly Financial Reports
FANG quarterly financials and insider trading
Industry Peers · Crude Petroleum & Natural Gas
Diamondback Energy, Inc. (FANG) industry peers
Companies classified under the same SEC industry code as Diamondback Energy, Inc. (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| FANG Diamondback Energy, Inc. | ▶ | $55.50B |
| EC Ecopetrol S.A. | ▶ | $720.36B |
| TTE Totalenergies Se | ▼ | $195.00B |
| PBR Petrobras - Petroleo Brasileiro Sa | ▶ | $189.78B |
| E Eni Spa | ▼ | $180.78B |
| CNQ Canadian Natural Resources Ltd | ▼ | $108.53B |
| EOG Eog Resources Inc | ▶ | $80.34B |
| CVE Cenovus Energy Inc. | ▶ | $61.83B |
| OXY Occidental Petroleum Corp /De/ | ▶ | $61.63B |
| DVN Devon Energy Corp/De | ▶ | $55.23B |
| WDS Woodside Energy Group Ltd | ▼ | $43.23B |
| EQT Eqt Corp | ▶ | $34.05B |
| PR Permian Resources Corp | ▶ | $20.32B |
| OVV Ovintiv Inc. | ▼ | $18.37B |
| APA Apa Corp | ▼ | $16.82B |
| AR Antero Resources Corp | ▼ | $11.54B |
| RRC Range Resources Corp | ▶ | $9.68B |
| SM Sm Energy Co | ▼ | $8.96B |
| CHRD Chord Energy Corp | ▶ | $8.01B |
| MTDR Matador Resources Co | ▼ | $6.92B |
| MGY Magnolia Oil & Gas Corp | ▲ | $5.95B |
| MUR Murphy Oil Corp | ▼ | $5.60B |
| CNX Cnx Resources Corp | ▼ | $5.23B |
| PARR Par Pacific Holdings, Inc. | ▲ | $4.50B |
| GPOR Gulfport Energy Corp | ▶ | $2.97B |
| TALO Talos Energy Inc. | ▶ | $2.90B |
| NOG Northern Oil & Gas, Inc. | ▼ | $2.81B |
| BKV Bkv Corp | ▶ | $2.67B |
| MNR Mach Natural Resources Lp | ▲ | $1.85B |
| VET Vermilion Energy Inc. | ▶ | $1.82B |
| KOS Kosmos Energy Ltd. | ▲ | $1.66B |
| AESI Atlas Energy Solutions Inc. | ▲ | $1.48B |
| DMLP Dorchester Minerals, L.P. | ▲ | $1.48B |
| DEC Diversified Energy Co | ▶ | $1.05B |
| TBN Tamboran Resources Corp | ▲ | $1.02B |
| TTI Tetra Technologies Inc | ▲ | $905M |
| INR Infinity Natural Resources, Inc. | ▼ | $881M |
| GFR Greenfire Resources Ltd. | ▶ | $850M |
| TXO Txo Partners, L.P. | ▲ | $796M |
| OBE Obsidian Energy Ltd. | ▲ | $792M |
| VTS Vitesse Energy, Inc. | ▼ | $734M |
| SOC Sable Offshore Corp. | ▼ | $695M |
| GRNT Granite Ridge Resources, Inc. | ▲ | $671M |
| EGY Vaalco Energy Inc /De/ | ▲ | $658M |
| GPRK Geopark Ltd | ▲ | $612M |
| WTI W&T Offshore Inc | ▲ | $566M |
| SD Sandridge Energy Inc | ▲ | $519M |
| NUAI New Era Energy & Digital, Inc. | ▶ | $457M |
| GTE Gran Tierra Energy Inc. | ▶ | $376M |
| REI Ring Energy, Inc. | ▲ | $354M |
| PNRG Primeenergy Resources Corp | ▼ | $347M |
| KGEI Kolibri Global Energy Inc. | ▶ | $231M |
| AMPY Amplify Energy Corp. | ▶ | $187M |
| EPSN Epsilon Energy Ltd. | ▲ | $182M |
| PED Pedevco Corp | ▲ | $176M |
| EP Empire Petroleum Corp | ▲ | $135M |
| EPM Evolution Petroleum Corp | ▶ | $135M |
| INDO Indonesia Energy Corp Ltd | ▼ | $42M |
| AGIG Abundia Global Impact Group, Inc. | ▼ | $41M |
| RSRV Reserve Petroleum Co | ▶ | $34M |
Where FANG sits on the market map
Energy & Transportation · Crude Petroleum & Natural Gas
News
Diamondback Energy, Inc. (FANG) stock news
Diamondback Energy, Inc. Schedules Third Quarter 2026 Conference Call for November 3, 2026
Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release third quarter 2026 ...
Robinhood's investment chief says she prefers owning energy stocks over ETFs — should these stocks be on your radar?
Robinhood Markets Inc.‘s HOOD Chief Investment Officer Steph Guild argued that owning individual energy stocks instead of ...
FAQ
Diamondback Energy, Inc. (FANG) stock forecast FAQ
What is the Diamondback Energy, Inc. (FANG) stock forecast?
On Oct. 13, 2026, FANG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Diamondback Energy, Inc. stock predictions?
A per-ticker accuracy statistic for FANG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Diamondback Energy, Inc. forecasts updated?
Diamondback Energy, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Diamondback Energy, Inc.'s industry peers?
60 issuers in our coverage, FANG included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Ecopetrol S.A. (EC), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Eni Spa (E), Canadian Natural Resources Ltd (CNQ), Eog Resources Inc (EOG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.