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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
FANG
score 50.0
Massive insider selling at negative 21 percent signals management lacks confidence despite 26 percent YTD momentum gain.
value 50growth 50quality 50momentum 50sentiment 50
FANG
Diamondback Energy, Inc.
$192.13
+0.28%
Snapshot
Price 192.13
Day % 0.28
1M % -4.46
3M % 5.35
YTD % 26.12
Market cap 54048727040.0
ADV ($) 548282547.7141113
Beta 0.391
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -2.59
Dist ATR (σ) -0.71
OdysseyHQ grade
Confluence 3
Valuation
P/E (ttm) 196.05103
P/E (fwd) 10.906136
P/S 3.738068
EV/EBITDA 7.285
P/B 1.4818786
FCF yield 0.0259
PEG 56.78
Growth
Revenue yoy 0.042
EPS yoy -0.984
FCF yoy
Quality
Gross margin 0.72246003
Operating margin 0.0579
Net margin 0.01964
ROE 0.0047400002
ROA -0.00122
Debt / Equity 0.33
Interest cov. 8.07
Technicals
RSI(14) 45.3
MACD signal bear
vs 50-DMA -2.1
vs 200-DMA 15.68
vs 52w high -10.43
HV-30 40.9
Sentiment
Analyst rec 1.53333
Target upside 21.45
Insider buy-sell 90d -21
Risk
Short interest 5.390000000000001
Days to cover 4.49
Next earnings 2026-08-03
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