Diamondback Energy, Inc. · NASDAQ (us_market)
Energy · Oil & Gas E&P · United States
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-01-17$180.18 RISE2025-04-08$119.25 PEAK2025-06-13$154.91 147d | -33.8% 81d | 2025-04-04 $123.37 | 2025-06-13 $154.91 | 85Deep Value | 69Deep Value | +29.9% 66d | +25.6% Held 70d |
DROP2024-11-22$185.29 RISE2025-03-06$139.90 PEAK2025-03-26$163.09 124d | -24.5% 104d | Missed | Missed | — | — | +16.6% 20d | Missed |
DROP2024-10-07$199.50 RISE2024-12-19$153.06 PEAK2025-01-17$180.18 102d | -23.3% 73d | Missed | Missed | — | — | +17.7% 29d | Missed |
DROP2024-07-17$210.94 RISE2024-09-11$168.50 PEAK2024-10-07$199.50 82d | -20.1% 56d | Missed | Missed | — | — | +18.4% 26d | Missed |
DROP2023-02-14$149.87 RISE2023-06-23$125.40 PEAK2023-09-14$157.92 212d | -16.3% 129d | Missed | Missed | — | — | +25.9% 83d | Missed |
DROP2023-01-27$150.96 RISE2023-05-16$124.86 PEAK2023-08-09$150.43 194d | -17.3% 109d | Missed | Missed | — | — | +20.5% 85d | Missed |
DROP2022-11-15$167.03 RISE2023-03-15$122.74 PEAK2023-04-14$146.74 150d | -26.5% 120d | Missed | Missed | — | — | +19.6% 30d | Missed |
DROP2022-11-15$167.03 RISE2022-12-09$129.60 PEAK2023-01-27$150.96 73d | -22.4% 24d | Missed | Missed | — | — | +16.5% 49d | Missed |
DROP2022-06-07$160.40 RISE2022-09-26$111.21 PEAK2022-11-15$167.03 161d | -30.7% 111d | Missed | Missed | — | — | +50.2% 50d | Missed |
DROP2022-06-07$160.40 RISE2022-07-14$106.71 PEAK2022-10-07$142.43 122d | -33.5% 37d | Missed | Missed | — | — | +33.5% 85d | Missed |
DROP2021-07-01$99.60 RISE2021-08-19$67.88 PEAK2021-11-08$115.71 130d | -31.8% 49d | Missed | Missed | — | — | +70.5% 81d | Missed |
DROP2020-06-23$46.31 RISE2020-10-28$24.60 PEAK2021-01-22$63.74 213d | -46.9% 127d | Missed | Missed | — | — | +159.1% 86d | Missed |
DROP2020-03-04$61.07 RISE2020-07-13$37.10 PEAK2020-08-14$45.51 163d | -39.3% 131d | Missed | Missed | — | — | +22.7% 32d | Missed |
DROP2020-01-07$96.42 RISE2020-03-18$15.56 PEAK2020-06-08$59.82 153d | -83.9% 71d | 2020-02-03 $73.08 | 2020-02-27 $59.48 | 80Quality on Sale | 40Watch | +284.4% 82d | -18.6% Held 24d |
In May 2026, Diamondback Energy reported a strong first quarter with revenue, EPS and EBITDA all surpassing analyst expectations, while investors and analysts also emphasized its exposure to Middle East–related oil price shocks and its concentrated operations in the Permian Basin. At the same time, the company’s governance evolved as Travis D. Stice shifted from Executive Chairman to non-executive Chairman and senior leaders prepared to discuss Diamondback’s positioning and outlook at...
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.02%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.09%. June E-mini S&P futures (ESM26 ) rose +0.04%, and June E-mini Nasdaq futures...
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.61%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.76%. June E-mini S&P futures (ESM26 ) rose +0.61%, and June E-mini Nasdaq futures...
Earnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, let’s have a look at Diamondback Energy (NASDAQ:FANG) and its peers.
Artisan Partners, an investment management company, released its first-quarter 2026 investor letter for “Artisan Value Fund”. A copy of the letter is available to download here. The Funds’ Investor Class: ARTLX, Advisor Class: APDLX, and Institutional Class: APHLX returned -3.54%, -3.50%. and 3.50%, respectively, in Q1 vs, 2.10% return for the Russell 1000® Value Index. Performance […]
Artisan Partners, an investment management company, released its first-quarter 2026 investor letter for “Artisan Value Fund”. A copy of the letter is available to download here. The Funds’ Investor Class: ARTLX, Advisor Class: APDLX, and Institutional Class: APHLX returned -3.54%, -3.50%. and 3.50%, respectively, in Q1 vs, 2.10% return for the Russell 1000® Value Index. Performance […]
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees), trailing the Russell 1000 Value Index’s 2.10%. The performance was positively affected by stock selection in industrials and consumer discretionary, along […]
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees), trailing the Russell 1000 Value Index’s 2.10%. The performance was positively affected by stock selection in industrials and consumer discretionary, along […]
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the Russell 1000® Value Index and the S&P 500 Index, which returned 2.10% and -4.33%, respectively. The U.S. markets continue […]
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the Russell 1000® Value Index and the S&P 500 Index, which returned 2.10% and -4.33%, respectively. The U.S. markets continue […]
Here is how Diamondback Energy (FANG) and Cenovus Energy (CVE) have performed compared to their sector so far this year.
Here is how Diamondback Energy (FANG) and Cenovus Energy (CVE) have performed compared to their sector so far this year.
Diamondback Energy (NasdaqGS:FANG) announced that Travis D. Stice will step down as Executive Chairman and become non-executive Chairman. The transition is expected to be formalized at the 2026 Annual Meeting of Stockholders. The change coincides with the re-election of the full board and approvals of executive compensation and auditor appointments. For investors watching Diamondback Energy at a share price of $200.71, this boardroom shift comes after a period of strong multi year stock...
Diamondback Energy (NasdaqGS:FANG) announced that Travis D. Stice will step down as Executive Chairman and become non-executive Chairman. The transition is expected to be formalized at the 2026 Annual Meeting of Stockholders. The change coincides with the re-election of the full board and approvals of executive compensation and auditor appointments. For investors watching Diamondback Energy at a share price of $200.71, this boardroom shift comes after a period of strong multi year stock...
Energy industry executives are warning that the Middle East supply disruption could lead to higher, for longer energy prices.
Energy industry executives are warning that the Middle East supply disruption could lead to higher, for longer energy prices.
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
The Middle East conflict is leading to a drawdown in global oil reserves, but these U.S. energy businesses should continue to shine.
The Middle East conflict is leading to a drawdown in global oil reserves, but these U.S. energy businesses should continue to shine.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| FANG | -7.79% | +7.00% | +27.37% | +42.31% |
| XLE | -4.35% | -1.31% | +25.90% | +38.08% |
| Alpha (stock − sector) | -3.44% | +8.31% | +1.47% | +4.23% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Wellington | fundamental | 12.50M | $2.47B | 0.46% | Added+285.9% | 2026-03-31 |
| StateStreet | passive | 12.05M | $2.38B | 0.08% | Added+12.6% | 2026-03-31 |
| FidelityFMR | fundamental | 4.88M | $964.87M | 0.05% | Trimmed-1.5% | 2026-03-31 |
| CapResearch | fundamental | 3.07M | $606.89M | 0.09% | Trimmed-29.2% | 2026-03-31 |
| DEShaw | quant | 1.69M | $334.03M | 0.20% | Trimmed-20.1% | 2026-03-31 |
| TwoSigma | quant | 81.5K | $16.11M | 0.01% | Trimmed-77.4% | 2026-03-31 |
| TRowePrice | fundamental | 2.77M | $547.04K | 0.06% | Trimmed-16.3% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-21 | Robertson Lance W | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | REEVES ROBERT K | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | Tsuru Frank D. | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | Brooks Vincent K | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. | S Open-market sale | 5,000 | $207.00 | −$1.03M |
| 2026-05-21 | Meloy Charles Alvin | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | Plaumann Mark Lawrence | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | WEST STEVEN E | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | HOLDERNESS DARIN G | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | Stice Travis D. | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | Mains Stephanie K. | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | KLEIN REBECCA A | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-21 | Trent Melanie Montague | Director | A Grant / award | 982 | — | +$0 |
| 2026-05-19 | Thompson Jere W III | CFO, Executive VP | S Open-market sale | 1,000 | $203.16 | −$203.2K |
| 2026-05-19 | Barkmann Albert | Exec. VP and Chief Engineer | S Open-market sale | 3,000 | $204.04 | −$612.1K |
| 2026-05-14 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. | S Open-market sale | 5,000 | $200.00 | −$1.00M |
| 2026-05-14 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | S Open-market sale | 5,000 | $200.10 | −$1.00M |
| 2026-05-11 | Meloy Charles Alvin | Director | S Open-market sale | 3,909 | $189.56 | −$741.0K |
| 2026-05-11 | Meloy Charles Alvin | Director | S Open-market sale | 3,545 | $188.72 | −$669.0K |
| 2026-05-11 | Meloy Charles Alvin | Director | S Open-market sale | 403 | $187.54 | −$75.6K |
| 2026-05-11 | Meloy Charles Alvin | Director | S Open-market sale | 2,887 | $190.14 | −$548.9K |
| 2026-05-11 | Meloy Charles Alvin | Director | S Open-market sale | 2,492 | $189.44 | −$472.1K |
| 2026-05-11 | Meloy Charles Alvin | Director | S Open-market sale | 1,636 | $188.11 | −$307.8K |
| 2026-05-11 | Meloy Charles Alvin | Director | S Open-market sale | 842 | $187.35 | −$157.7K |
| 2026-04-08 | Meloy Charles Alvin | Director | S Open-market sale | 1,254 | $198.49 | −$248.9K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-03upcoming | 5.92 | — | — |
| 2026-05-04 | 3.75 | 4.23 | +12.78% |
| 2026-02-23 | 2.00 | 1.74 | -13.16% |
| 2025-11-03 | 2.94 | 3.08 | +4.59% |
| 2025-08-04 | 2.72 | 2.67 | -2.01% |
| 2025-05-05 | 4.20 | 4.54 | +8.11% |
| 2025-02-24 | 3.38 | 3.64 | +7.54% |
| 2024-11-04 | 3.92 | 3.38 | -13.86% |
| 2024-08-05 | 4.50 | 4.52 | +0.46% |
| 2024-04-30 | 4.41 | 4.50 | +2.12% |
| 2024-02-20 | 4.65 | 4.74 | +1.89% |
| 2023-11-06 | 4.99 | 5.49 | +10.03% |
| 2023-07-31 | 3.89 | 3.68 | -5.38% |
| 2023-05-01 | 4.30 | 4.10 | -4.57% |
| 2023-02-21 | 5.27 | 5.29 | +0.37% |
| 2022-11-07 | 6.36 | 6.48 | +1.95% |