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Next Bullish Trade
FANG Diamondback Energy, Inc. NMS
$206.88 +4.48 (+2.21%)
Extended · +1.25σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $58.2B
P/E ttm 213.3
Fwd P/E 11.8
Beta 0.44
Day range $206.88
52w range $139.41 – $214.51
Avg vol 3.1M
RSI(2) 94.1
ROE 0.5%
Net mgn 2.0%
FCF mgn 9.7%
Debt/Eq 0.33
Div yld 217.00%
Sector Energy
Industry Oil & Gas E&P
Next earn 2026-08-03

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +1.23 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
Short
score 17 · tech 17 / 80 · support 0 / 20
KC1 upper, +1.23 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop

Options · swing

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CALL $210 2026-07-17
$10.00
PUT $210 2026-07-17
$12.35

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-04
EPS (act / est)
4.23 / 3.75
Surprise
+12.8%
Next report
2026-08-03

About

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 on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of …