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DCA

Diamondback Energy, Inc.

nasdaq100sp500
FANGEnergyOil & Gas E&P
$210.59
+4.05%
Last Price
$210.59
2026-06-03
24h Change
+4.05%
8.19 USD
Volume
3M
Shares Traded
Data Reliability
High
3428 points (14 years)

Price History

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FANG

Global parameters

Available data from 10/12/2012 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
15.99%
Revenue Growth
Net Margin
11.15%
Profitability
ROE
4.50%
Return on Equity
Debt / EBITDA
2.07
Solvency
PEG Ratio
56.78
Valuation vs Growth
Rev. Growth (TTM)
4.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (11.5x)
Current: 217.1x
Technical focus
FANG
30d volatility
48.08%
Distance to MA50
7.14%
Distance to MA200
28.27%
Distance to ATH
-1.45%
Momentum 3M
17.62%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Diamondback Energy, Inc.

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 the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

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Technical Analysis & Risk

Key Metrics

CAGR20.07%
Volatility48.08%
Max Drawdown-43.47%

Momentum : FANG

Indicateur synthétique
PEURNEUTREAVIDITÉ
72
Greed

Risk Analysis

VaR (95%)-4.22%
DCA Health
84/100

Recent History (60 days)

DateCloseVolume
2026-06-03$210.593,015,505
2026-06-02$202.401,798,912
2026-06-01$199.031,805,367
2026-05-29$191.484,577,932
2026-05-28$194.141,947,438
2026-05-27$192.841,570,400
2026-05-26$195.131,513,384
2026-05-22$200.711,497,430
2026-05-21$200.971,459,927
2026-05-20$204.331,499,575
2026-05-19$207.771,647,819
2026-05-18$205.621,528,989
2026-05-15$203.562,147,449
2026-05-14$200.261,568,299
2026-05-13$201.101,368,896
2026-05-12$198.151,615,870
2026-05-11$196.152,223,317
2026-05-08$188.703,156,812
2026-05-07$190.452,565,533
2026-05-06$195.083,928,185
2026-05-05$206.184,907,312
2026-05-04$213.692,720,423
2026-05-01$207.653,205,919
2026-04-30$205.631,677,197
2026-04-29$205.322,133,615
2026-04-28$200.061,863,227
2026-04-27$196.421,527,453
2026-04-24$194.791,665,308
2026-04-23$195.592,086,310
2026-04-22$193.872,042,814
2026-04-21$189.802,437,754
2026-04-20$183.452,855,624
2026-04-17$180.276,167,779
2026-04-16$186.652,814,193
2026-04-15$185.873,237,772
2026-04-14$186.514,129,117
2026-04-13$189.103,362,908
2026-04-10$188.212,873,168
2026-04-09$186.313,231,425
2026-04-08$186.475,399,445
2026-04-07$195.502,471,173
2026-04-06$194.271,461,721
2026-04-02$193.882,908,481
2026-04-01$190.623,966,366
2026-03-31$197.794,422,304
2026-03-30$198.653,721,523
2026-03-27$201.845,318,117
2026-03-26$202.193,133,015
2026-03-25$196.022,143,454
2026-03-24$197.062,668,243
2026-03-23$191.783,082,825
2026-03-20$192.544,541,867
2026-03-19$190.313,187,546
2026-03-18$189.682,684,508
2026-03-17$187.222,627,271
2026-03-16$182.333,106,281
2026-03-13$182.374,099,623
2026-03-12$177.014,446,489
2026-03-11$176.6410,874,755
2026-03-10$178.372,194,700

Recent Dividends

DateAmount
2026-03-05+$1.05
2025-11-13+$1.00
2025-08-14+$1.00
2025-05-15+$1.00
2025-03-06+$1.00
2024-11-14+$0.90
2024-08-15+$2.34
2024-05-14+$1.97
2024-03-04+$3.08
2023-11-15+$3.37
2023-08-09+$0.84
2023-05-10+$0.83
2023-03-02+$2.95
2022-11-16+$2.26
2022-08-15+$3.05
2022-05-11+$3.05
2022-03-03+$0.60
2021-11-09+$0.50
2021-08-11+$0.45
2021-05-12+$0.40

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