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FANG
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FANG stock forecast, quote, news & analysis

Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin... Show more

FANG
Daily Signal:
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for FANG with price predictions
Sep 22, 2026

FANG in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 21, 2026

FANG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 36 cases where FANG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 81%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +3.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where FANG advanced for three days, in 266 of 367 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FANG as a result. In 58 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.

The Moving Average Convergence Divergence Histogram (MACD) for FANG turned negative on September 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 34 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.

FANG moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FANG crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 25 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 36%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FANG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.

The Aroon Indicator for FANG entered a downward trend on September 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating fairly steady price growth. FANG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 85 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.363) is normal, around the industry mean (5.004). P/E Ratio (35.143) is within average values for comparable stocks, (26.349). FANG's Projected Growth (PEG Ratio) (22.150) is very high in comparison to the industry average of (1.947). Dividend Yield (0.023) settles around the average of (0.035) among similar stocks. P/S Ratio (3.261) is also within normal values, averaging (5.980).

A.I.Advisor
published Dividends

FANG paid dividends on August 20, 2026

Diamondback Energy FANG Stock Dividends
А dividend of $1.10 per share was paid with a record date of August 20, 2026, and an ex-dividend date of August 13, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), APA Corp (NASDAQ:APA), ANTERO RESOURCES Corp (NYSE:AR).

Industry description

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.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 10.23B. The market cap for tickers in the group ranges from 100 to 150.49B. COP holds the highest valuation in this group at 150.49B. The lowest valued company is HKEB at 100.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -14%. GLND experienced the highest price growth at 109%, while ANNA experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 45% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 48
Price Growth Rating: 52
SMR Rating: 70
Profit Risk Rating: 69
Seasonality Score: 48 (-100 ... +100)
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published General Information

General Information

a company which develops, explores & exploits unconventional, onshore oil and natural gas reserves

Industry OilGasProduction

Industry
Oil And Gas Production
Address
500 West Texas Avenue
Phone
+1 432 221-7400
Employees
1762
Web
https://www.diamondbackenergy.com
FANG in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 21, 2026