NASDAQ · STOCK
Diamondback Energy
$183.34
52W $134.30 – $214.51
58/100
$51.20B
184.8
0.45
Price History (6M)
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.4
Neutral
MACD Histogram
0.759
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$179.92
Resistance
$186.06
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$180.98
Above
EMA 21
$183.82
Below
EMA 50
$187.88
Below
EMA 200
$175.65
Above
Fundamental Analysis
Valuation
50
Growth
60
Profitability
29
Financial Health
50
Valuation
P/E Ratio
184.8×
P/B Ratio
1.17×
PEG Ratio
—
Dividend Yield
2.36%
52W High
$214.51
52W Low
$134.30
Quality & Growth
ROE
75.0%
ROA
39.0%
Gross Margin
6778.0%
Operating Margin
-155.0%
Revenue Growth YoY
+1809.0%
Debt / Equity
0.39
AI Fundamental Assessment
P/E ratio of 184.8 (rich relative to a 15-40x range); Price-to-book of 1.2x; Revenue growth (YoY) of 18.1%; EPS growth (YoY) of -94.5%; Return on equity of 0.8%; Return on assets of 0.4%; Net margin of 1.9%; Gross margin of 67.8%; Current ratio of 0.42 (tight short-term liquidity); Debt-to-equity of 0.39; Most recent quarter beat estimates by 25.5%; EPS growth accelerating (-43.5% -> +143.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
Risk data not available for FANG.
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