FANG
Price
$140.90
Change
-$1.07 (-0.75%)
Updated
Jul 3 closing price
Capitalization
35.57B
30 days until earnings call
NVIR
Price
$30.45
Change
+$0.37 (+1.23%)
Updated
Jun 30 closing price
Net Assets
3.86M
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FANG vs NVIR

Header iconFANG vs NVIR Comparison
Open Charts FANG vs NVIRBanner chart's image
Diamondback Energy
Price$140.90
Change-$1.07 (-0.75%)
Volume$1.2M
Capitalization35.57B
Horizon Kinetics Energy Remediation ETF
Price$30.45
Change+$0.37 (+1.23%)
Volume$828
Net Assets3.86M
FANG vs NVIR Comparison Chart in %
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FANG
Daily Signalchanged days ago
Gain/Loss if bought
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NVIR
Daily Signalchanged days ago
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FANG vs. NVIR commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FANG is a Hold and NVIR is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (FANG: $140.90)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FANG’s FA Score shows that 0 FA rating(s) are green while.

  • FANG’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FANG’s TA Score shows that 5 TA indicator(s) are bullish.

  • FANG’s TA Score: 5 bullish, 5 bearish.

Price Growth

FANG (@Oil & Gas Production) experienced а +0.02% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.42%. For the same industry, the average monthly price growth was +8.58%, and the average quarterly price growth was +6.46%.

Reported Earning Dates

FANG is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.42% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
FANG: Fundamental Ratings
FANG
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FANGNVIR
RSI
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
64%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
87%
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FANG
Daily Signalchanged days ago
Gain/Loss if bought
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NVIR
Daily Signalchanged days ago
Gain/Loss if bought
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NVIR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVIR has been closely correlated with SLB. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVIR jumps, then SLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVIR
1D Price
Change %
NVIR100%
N/A
SLB - NVIR
69%
Closely correlated
-0.72%
FANG - NVIR
67%
Closely correlated
+0.50%
SU - NVIR
65%
Loosely correlated
+0.13%
EOG - NVIR
61%
Loosely correlated
+0.22%
XOM - NVIR
61%
Loosely correlated
+1.04%
More