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FANG
Stock ticker: NASDAQ
AS OF
Sep 11, 04:59 PM (EDT)
Price
$138.49
Change
-$1.15 (-0.82%)
Capitalization
40.42B

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
Sep 10, 2025

FANG in downward trend: price may drop because broke its higher Bollinger Band on August 27, 2025

FANG broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In of the 42 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FANG as a result. In 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 .

The Moving Average Convergence Divergence Histogram (MACD) for FANG turned negative on September 05, 2025. 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 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

FANG moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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.

The 10-day moving average for FANG crossed bullishly above the 50-day moving average on August 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 362 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 307 cases where FANG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

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 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 (1.040) is normal, around the industry mean (8.097). P/E Ratio (10.119) is within average values for comparable stocks, (23.000). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.736). Dividend Yield (0.028) settles around the average of (0.072) among similar stocks. P/S Ratio (2.688) is also within normal values, averaging (92.119).

The Tickeron Price Growth Rating for this company is (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.

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FANG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

FANG is expected to report earnings to rise 4.49% to $2.79 per share on November 10

Diamondback Energy FANG Stock Earnings Reports
Q3'25
Est.
$2.79
Q2'25
Missed
by $0.19
Q1'25
Beat
by $1.14
Q4'24
Beat
by $0.19
Q3'24
Missed
by $0.64
The last earnings report on August 04 showed earnings per share of $2.67, missing the estimate of $2.86. With 466.35K shares outstanding, the current market capitalization sits at 40.42B.
A.I.Advisor
published Dividends

FANG paid dividends on August 21, 2025

Diamondback Energy FANG Stock Dividends
А dividend of $1.00 per share was paid with a record date of August 21, 2025, and an ex-dividend date of August 14, 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 MTDR. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FANG jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
+2.46%
MTDR - FANG
90%
Closely correlated
+4.61%
PR - FANG
89%
Closely correlated
+3.42%
OVV - FANG
89%
Closely correlated
+3.43%
CHRD - FANG
88%
Closely correlated
+3.73%
DVN - FANG
88%
Closely correlated
+3.53%
More

Groups containing FANG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
+2.46%
FANG
(35 stocks)
94%
Closely correlated
-0.64%