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FANG
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$135.54
Change
-$1.00 (-0.73%)
Capitalization
35.57B

FANG Diamondback Energy Forecast, Technical & Fundamental Analysis

Diamondback Energy is an independent oil and gas producer in the United States... Show more

FANG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FANG with price predictions
Apr 22, 2025

FANG's RSI Indicator recovers from oversold territory

The RSI Indicator for FANG moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on FANG as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FANG just turned positive on April 22, 2025. Looking at past instances where FANG's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FANG advanced for three days, in of 363 cases, the price rose further within the following month. The odds of a continued upward trend are .

FANG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

FANG moved below its 50-day moving average on April 03, 2025 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 April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FANG entered a downward trend on March 19, 2025. 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 Profit vs. Risk Rating rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.139) is normal, around the industry mean (4.420). P/E Ratio (11.502) is within average values for comparable stocks, (19.144). Projected Growth (PEG Ratio) (1.684) is also within normal values, averaging (4.890). Dividend Yield (0.041) settles around the average of (0.085) among similar stocks. P/S Ratio (4.305) is also within normal values, averaging (161.159).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FANG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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FANG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FANG is expected to report earnings to rise 1.37% to $3.69 per share on May 05

Diamondback Energy FANG Stock Earnings Reports
Q1'25
Est.
$3.69
Q4'24
Beat
by $0.19
Q3'24
Missed
by $0.64
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.04
The last earnings report on February 24 showed earnings per share of $3.64, beating the estimate of $3.45. With 2.13M shares outstanding, the current market capitalization sits at 35.57B.
A.I.Advisor
published Dividends

FANG paid dividends on March 13, 2025

Diamondback Energy FANG Stock Dividends
А dividend of $1.00 per share was paid with a record date of March 13, 2025, and an ex-dividend date of March 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

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

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
500 West Texas Avenue
Phone
+1 432 221-7400
Employees
1023
Web
https://www.diamondbackenergy.com
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FANG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FANG has been closely correlated with OVV. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FANG jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
-0.73%
OVV - FANG
89%
Closely correlated
+0.21%
DVN - FANG
89%
Closely correlated
-0.38%
PR - FANG
89%
Closely correlated
+0.34%
CHRD - FANG
88%
Closely correlated
-1.59%
COP - FANG
87%
Closely correlated
+0.19%
More

Groups containing FANG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
-0.73%
FANG
(37 stocks)
94%
Closely correlated
-0.78%