Ticker: FANG

Diamondback Energy

Energy Energy Oil & Gas Exploration & Production

Price 205.75

Reco Buy Potential 71 Risk 37 Updated 2026-10-25

Official website

Forecast impact

limited

Target +7.9% target fill 92.7%

Reaction D5 +3.97% · D10 pending fresh confirmed · market trust

Impact Potential 0 · Risk 0 valid until 2026-11-14

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Diamondback Energy is an independent oil and natural gas company focused on the acquisition, development, and exploration of unconventional oil and natural gas reserves in the Permian Basin. Its core products include crude oil, natural gas liquids, and natural gas. The company operates primarily in the upstream segment of the energy sector, generating revenue mainly from the sale of hydrocarbons. Diamondback also engages in midstream activities, enhancing its operational efficiency and revenue diversification.

Investment Profile

The investment profile of Diamondback Energy is more aligned with value investors, given its stable dividend yield and focus on cash flow generation. The company has potential for moderate growth, but recent revenue declines may indicate challenges. Investors seeking a balance between income and capital appreciation may find this stock suitable, particularly in the context of energy market dynamics.

Category: Energy Sector: Energy Industry: Oil & Gas Exploration & Production Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-25

EPS (TTM) — earnings per share for the last 12 months, $: 5.12
Revenue QoQ — quarter-over-quarter revenue growth: 31.2%
EPS surprise: 6.6%
20d volatility: 1.7%
Dividend yield: 2.1%
last ex-date: 2026-08-13

AI recommendation changes

Date	Before	After	Reason
2026-10-15	Hold	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-10-07	Sell	Hold	Mixed momentum; fundamentals show promise but risks remain.
2026-09-30	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-09-11	Buy	Hold	Strong fundamentals and positive momentum support growth outlook.
2026-09-04	Hold	Buy	Strong fundamentals and positive momentum support growth potential.
2026-08-27	Buy	Hold	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-08-12	Hold	Buy	Strong fundamentals and positive momentum support growth outlook.
2026-07-28	Buy	Hold	Mixed performance; cautious outlook amid market volatility.
2026-07-22	Hold	Buy	Strong revenue growth and positive price momentum.
2026-07-09	Sell	Hold	Strong revenue growth, but EPS surprise raises concerns.
2026-07-01	Hold	Sell	Weak momentum and high risk; hold for now.
2026-06-10	Buy	Hold	Weak momentum and mixed fundamentals warrant caution.
2026-06-09	Hold	Buy	Strong revenue growth, but EPS surprise raises concerns.
2026-05-22	Buy	Hold	Weak fundamentals and mixed momentum signal caution.
2026-05-14	Sell	Buy	Mixed fundamentals with positive momentum; hold for now.
2026-05-08	—	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-05	Buy	Hold	Компания показывает значительный рост за последние 60 и 120 дней, что свидетельствует о положительной динамике. Несмотря на снижение выручки, дивидендная доходность и сильные показатели роста делают ее привлекательной дл
2026-04-17	Hold	Buy	Компания показывает стабильный рост за последние 60 и 120 дней, однако недавнее снижение выручки и EPS вызывает осторожность. Дивидендная доходность также привлекательна, что делает акцию интересной для удержания.
2026-04-09	Buy	Hold	Компания показывает хорошие долгосрочные результаты, но недавнее снижение цен и отрицательная динамика выручки могут указывать на краткосрочные риски.
2026-03-07	Hold	Buy	Компания показывает стабильный рост цены акций за последние 120 дней и имеет дивидендную доходность 2.41%. Несмотря на снижение выручки в последнем квартале, долгосрочные перспективы остаются позитивными.
2026-02-27	Buy	Hold	Компания показывает стабильный рост на длительном горизонте, однако недавнее снижение выручки и неожиданное снижение прибыли могут указывать на потенциальные риски в краткосрочной перспективе.
2026-01-25	Hold	Buy	Компания показывает положительную динамику цен на акцию в краткосрочной и среднесрочной перспективе, что свидетельствует о сильном спросе на ее продукцию. При этом риск остается на умеренном уровне, что делает инвестиции
2026-01-21	Buy	Hold	Компания показывает умеренный рост за последние 60 дней, но недавние колебания цен и отсутствие данных по EPS и выручке вызывают осторожность. Рекомендуется держать акции в ожидании более ясных сигналов.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-15	Morgan Stanley	Target Raised	216 → 222	195.3527
2026-10-14	Scotiabank	Update	— → 250	197.51
2026-10-11	Jefferies	Target Raised	205 → 215	192.13
2026-09-17	Stephens	Target Raised	248 → 255	193.15
2026-09-14	UBS	Target Raised	243 → 253	204.97
2026-08-17	Barclays	Target Lowered	232 → 221	202.47
2026-08-09	Jefferies	Target Raised	200 → 205	188.04
2026-08-05	Truist Financial	Target Raised	220 → 224	188.47501
2026-08-04	Wells Fargo	Target Raised	— → 237	191.87
2026-08-04	Wolfe Research	Target Raised	199 → 206	191.63499
2026-07-31	Raymond James	Target Lowered	249 → 248	199.65
2026-07-21	Susquehanna	Target Raised	245 → 255	197.87
2026-07-21	UBS	Target Lowered	246 → 243	195.38
2026-07-16	Truist Financial	Target Lowered	242 → 220	190.05
2026-06-29	Morgan Stanley	Target Lowered	229 → 216	179.91
2026-06-22	Wells Fargo	Update	— → 212	183.5
2026-06-22	Roth Capital	Rating Upgraded	— → 212	183.5
2026-06-10	Raymond James	Target Raised	— → 249	194.24
2026-05-27	Mizuho Securities	Target Raised	220 → 240	195.13
2026-05-26	Barclays	Target Raised	225 → 232	200.71
2026-05-22	Morgan Stanley	Target Raised	224 → 229	200.31
2026-05-11	Bernstein	Target Raised	237 → 241	188.7
2026-05-06	Susquehanna	Target Raised	231 → 245	196.43
2026-05-06	Truist Financial	Target Raised	222 → 242	197.02
2026-05-05	Roth Capital	Target Raised	200 → 205	207.7
2026-05-05	Barclays	Target Raised	190 → 225	213.69
2026-04-27	Raymond James	Target Raised	240 → 242	197.0282
2026-04-20	Wells Fargo	Target Raised	202 → 262	180.27

News Page 1 of 1

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