How is Diamondback Energy (FANG) doing?

Diamondback Energy is a company in the oil & gas exploration & production industry, based in Midland, TX, worth $54.0B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

Diamondback Energy shares are up 29% over the past year, 11 points ahead of the S&P 500. Its type is Distribution Top. Among large US stocks and funds it ranks in the 80th percentile on market beat, the 53rd on staying power and the 61st on business growth. It appears on 4 of our dashboards, including 3rd on “Which stocks move with oil?”.

$192.13+29% in a yearWorth $54.0B

Compare with PR · DVN · MTDR · OXY · EOG · VNOM · APA · COP · TPL

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

FANG against the S&P 500, past year

$100 a year ago. Diamondback Energy +29%, the S&P 500 +16%.

FANGS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Distribution Top

BeatingSteadyGrowingSold

A steady winner on a growing business, but volume shows more selling than buying: holders may be cashing in.

NovDecJanFebMarAprMayJunJulAugSepNow

Distribution Top since Sep; Churning Winner before that.

Also Distribution Top (24 in all): FTI · TPL · FIVE · CNC · ILMN · IRDM

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Energy, 36 large US stocks and funds whose prices tend to move together. Oil & gas producers and services — the commodity-price trade.

FANG, past year+29%21 of 36 in the group

Rest of the group+43%equal-weighted

S&P 500+16%past year

Diamondback Energy is +29% over the past year, against +43% for the rest of the group and +16% for the S&P 500. It ranks 21st of 36 in Energy.

FANGRest of the group

Best in the groupVLO Valero Energy+167%MPC Marathon Petroleum+141%DINO HF Sinclair+132%

Worst in the groupEXE Expand Energy−19%EQT EQT−6%RRC Range Resources+3%

Its closest rivalsPR Permian Resources+76%DVN Devon Energy+38%MTDR Matador Resources+19%OXY Occidental Petroleum+33%EOG EOG Resources+34%

Energy on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Diamondback Energy typically moves 2.7% in a day, about usual for it, and it swings more than 51% of large US stocks.

Typical day2.7%about $5.13 a share

Its usual3.1%about usual, 0.8× its year’s average

Against the S&P 5002.8×the index’s typical day is 1.1%

Unusual day±5.3%twice its typical day

Deepest fall, past year−20%now 10% below its high

In the S&P’s down weeks-22%of the index’s fall, three years; beta 0.2

Typical daily move (ATR)Its year’s average 3.14%

FANG on our dashboards

Every question where Diamondback Energy appears, in the order of the home page, with its reading and place in that table. Select a question to open it with FANG highlighted. Select a column to sort.

Question	Reading	Place	Details
Where are analysts raising estimates? Earnings	94Raised	28 of 60	Change, 1M +1.8% · Change, 3M +2.6% · Next-year EPS $20.85
Which stocks hold up when the market falls? Leading stocks	92Holds up	39 of 60	Down capture -22% · Up capture 11% · Beta 0.20
Which stocks trade below book value? Value	90Near book	49 of 60	P/B 1.39x · Return on equity +4% · Book value $37.9B
Which stocks move with oil? Funds and commodities	100Rises with oil	3 of 45	Sensitivity 0.55 · Correlation 0.67 · 3M 0%

Go deeper on Stox

FANG’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open FANG on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see FANG’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Energy stocks ›PR · Permian Resources ›DVN · Devon Energy ›MTDR · Matador Resources ›OXY · Occidental Petroleum ›