Diamondback Energy, Inc. (FANG) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

FANGpeers & supply-chain relationships

FANG fair-value estimate

FANG earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.60M · 3-mo avg 2.42M

Diamondback Energy, Inc. (FANG)

FANGDiamondback Energy, Inc.loading…
loading…
QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
loading…
$176.97
near a recent low and a support level · Nov 10
$188–191
near a round-number price and the 200-day average · midpoint $189.57 · Nov 10
±$0.20
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
Trading volume25% below normal0.75× its 20-day average
Past year's range$139.41 – $216.90lowest to highest price
From its peak17.9% belowpeak $216.90, highest since 2015
Gain vs. risk0.74 to 1$0.74 possible gain per $1 at risk
Plan fails below$162.47the setup is broken under this price
Options pressure point$145.00price can drift here near expiry
Momentum (RSI)33.1washed out
Accounting warning signs2worth checking — see the list
Price vs. profit8.2× next year24.0× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 10.5×
Cash it generates-1.4%it used more cash than it made

Last session traded in line with its own normal, price down 0.1%. Over the last 20 sessions, 77% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
✓
33.1
washed out
vs 50-day
✓
$194.88
below the line
Bollinger
●
$175.01
no lower pierce · fires near $173.85
VWAP 20
✓
$195.28
below the rolling VWAP
Entry level
✓
$176.97
within 1% of model level
Put wall
●
$145.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-3.20
below zero · still falling
RVolStatic
0.75×
in line with its own normal
Short int.Static
3.2%
short interest below 20%
ATRStatic
$7.25
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-22
in 69 sessions
Next dividend
USD 1.18
ex-date 2026-11-12