XNAS · Oil & Gas E&P
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$178.08-0.05%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
26/100
Weak
Score components
TickerWhale View
Diamondback Energy scores 26 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Valuation its weakest.
What helps
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%24Weak
- Revenue growth 21.1%
- EPS growth -63.3%
Valuation
25%5Weak
- P/E 34.1
- EV/Sales 3.7
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
#251 by market cap in our coverage · ~1,762 employees · Listed 2012-10-12 · www.diamondbackenergy.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#70 / 72sector rank by TickerWhale Score
TickerWhale Score 26 vs sector average 46.2 (-20.2)
Revenue growth (industry)Top 27%
Gross margin (industry)Top 19%
Return on equity (industry)Top 91%
P/E (industry)Pricier than 86%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
22/100Weak vs universe
Ranks 22nd of 100 covered names on our technical composite — the composite itself scores 33/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates FANG's technical setup weak — 22nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-6.7%
- vs 50-day-8.6%
Momentum
Mixed
- RSI (14)33 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength25· trending
- MACD (12,26,9)sell(histogram -3.235)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)34.1
- P/S (TTM)2.9
- P/B1.3
- EV/EBITDA—
- EV/Sales3.7
- PEG—
Profitability & returns
- Gross margin85.2%
- Net margin8.6%
- ROE4.0%
- Debt/Equity0.33
Growth
- Revenue growth (YoY)21.1%
- EPS growth (YoY)-63.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $50.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FANGCurrentDiamondback Energy | 26 | 33 | 34.1 | — | 1.3 | 3.7 | $178.08 | -0.05% | +21.1% | ||
| INSWInternational Seaways | 80 | 56 | 6.3 | — | 2.2 | 4.3 | $98.25 | +1.87% | +57.4% | ||
| CHRDChord Energy Corp - New | 68 | 51 | 9.3 | — | 0.9 | 1.4 | $138.62 | +0.82% | +19.2% | ||
| PAAPlains All American Pipeline LP | 67 | 56 | 6.6 | — | 1.5 | 0.5 | $23.67 | +0.30% | +12.2% | ||
| PARRPar Pacific Holdings | 67 | 30 | 3.9 | — | 1.7 | 0.5 | $67.04 | -2.29% | +13.2% | ||
| EOGEOG Resources | 66 | 68 | 11.7 | — | 2.5 | 3.1 | $151.51 | +2.08% | +18.9% |
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