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DCA

Diamondback Energy, Inc.

nasdaq100sp500
FANGEnergyOil & Gas E&P
$195.54
+2.85%
Last Price
$195.54
2026-07-17
24h Change
+2.85%
5.41 USD
Volume
2M
Shares Traded
Data Reliability
High
3458 points (14 years)

Price History

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FANG

Global parameters

Available data from 10/12/2012 to 7/17/2026

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 (12.2x)
Current: 175.6x
Technical focus
FANG
30d volatility
47.99%
Distance to MA50
2.06%
Distance to MA200
14.40%
Distance to ATH
-8.49%
Momentum 3M
8.47%
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

CAGR19.23%
Volatility47.99%
Max Drawdown-43.47%

Momentum : FANG

Indicateur synthétique
PEURNEUTREAVIDITÉ
63
Greed

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
2026-07-17$195.541,972,058
2026-07-16$190.131,474,382
2026-07-15$189.761,295,898
2026-07-14$190.692,008,915
2026-07-13$191.602,362,275
2026-07-10$183.391,192,423
2026-07-09$182.001,528,615
2026-07-08$186.602,883,500
2026-07-07$180.562,026,500
2026-07-06$173.731,847,970
2026-07-02$172.042,689,347
2026-07-01$171.962,300,849
2026-06-30$175.783,168,529
2026-06-29$180.542,331,964
2026-06-26$179.913,399,525
2026-06-25$182.551,656,131
2026-06-24$183.482,557,342
2026-06-23$187.911,581,517
2026-06-22$187.801,744,842
2026-06-18$183.504,386,002
2026-06-17$185.482,266,538
2026-06-16$188.122,185,743
2026-06-15$189.963,358,777
2026-06-12$192.132,032,974
2026-06-11$191.592,747,424
2026-06-10$196.552,589,881
2026-06-09$194.242,509,318
2026-06-08$198.202,908,873
2026-06-05$192.623,748,594
2026-06-04$202.944,772,665
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

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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