Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Diamondback Energy, Inc.
NASDAQ: FANG
05 - Growing & Profitable but Heavily Leveraged
Sector: Energy & Environment
Industry: Oil & Gas
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		149.06 (-3.25%)
Open 151.66 (-1.71%)
High (Upside %) 152.135 (2.06%)
Low (Downside %) 146.43 (1.8%)
P. Close 154.06 (-3.25%)
Open-High % 0.31%
Open-Low % 3.45%
Low-High % 3.9%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.74%
Low-High % 3.89%
Open-Close % -2.14%
Low-Close % 1.66%
High-Close % 2.14%

FANG is a Stock listed in the US on the NASDAQ under the ticker 'FANG'

Company Summary

Business Units or Product Lines

Diamondback Energy, Inc. operates primarily in onshore oil and natural gas exploration and production. It focuses on the acquisition, development, and exploration of unconventional, long-life, low-cost reserves in the Permian Basin, located in West Texas.

Business Models for Each Product Line

The company's revenue is primarily generated from the sale of oil, natural gas, and natural gas liquids produced from its wells. Major expenses include exploration and development costs, lease operating expenses, transportation, and general and administrative expenses.

Future Opportunities for Growth

Future growth opportunities for Diamondback Energy include expanding its asset base through strategic acquisitions and efficient development of existing reserves. Additionally, potential advancements in drilling technology and practices may enhance productivity and cost efficiency.

Potential Major Risks

Major risks include fluctuating commodity prices, regulatory changes impacting oil and gas extraction, and operational risks such as unsuccessful drilling results or equipment failures. Environmental concerns and the transition to renewable energy sources also pose long-term risks.

Learn More about Diamondback Energy, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Diamondback Energy, Inc.'s latest earnings (FANG:Nasdaq)
Who are some of Diamondback Energy, Inc.'s competitors? (FANG:Nasdaq)
Are analysts bullish on Diamondback Energy, Inc.? Please show it in a table format. (FANG:Nasdaq)

Also read: https://finance.yahoo.com/FANG/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 151.35
43.78% hit 		149.63
52.23% hit 		150.92
17.37% hit 		151.79
47.04% hit 		152.41
17.1% hit 		146.93
45.64% hit 		152.24
45.44% hit 		148.88
52.23% hit
Average Volatility 149.39
33.67% hit 		147.82
37.19% hit 		149.72
15.97% hit 		149.93
32.87% hit 		153.56
15.77% hit 		148.67
34.33% hit 		154.19
32.73% hit 		150.7
37.19% hit
High Volatility 145.49
4.46% hit 		144.69
3.86% hit 		147.26
4.26% hit 		145.64
5.19% hit 		155.29
3.26% hit 		151.87
3.73% hit 		156.87
3.73% hit 		153.97
3.86% hit

FANG's predicted prices using open from of 151.66 and data until date . Current Price is 149.06

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
45.36 B 45356683264.0 45.36 67.55 B 67552833536.0 67.55 11.0 13.53 23.69 3.1 1.15 4.62 6.37 28.69% 36.63% 5.1% 10.9% 14.63 B 14625999872.0 14.63 42.0% 10.6 B 10597999616.0 10.6 14.24 54.5% 160.0 mn 159000000.0 0.16 16.27 B 16273000448.0 16.27 0.3566 0.62 8.76 B 8755999744.0 8.76 -2040.0 mn -2041874944.0 -2.04 35.57% 63.27%

source:https://finance.yahoo.com/FANG/key-statistics

Reading Information

source:https://finance.yahoo.com/FANG/key-statistics

source:https://www.google.com/finance/quote/FANG:NASDAQ

source:https://finance.yahoo.com/FANG/analysis

source:https://finance.yahoo.com/FANG/fair-value

source:https://www.nasdaq.com/market-activity/stocks/FANG/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.89% 7.92% (160.86) 10.32% (164.44) 10.32% (164.44) 10.32% (164.44) 21.37% (180.9084) 43.9% (214.5) 43.9% (214.5)
Downside % (low) 5.59% -1.66% (151.54) 3.97% (143.14) 9.9% (134.3) 9.9% (134.3) 23.52% (114) 23.52% (114) 90.24% (14.55)
Spread % 5.3% 9.58% 6.35% 0.42% 0.42% -2.15% 20.38% -46.34%

FANG's price used for computing the stats is 149.06 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.25% -5.37% -4.55% 1.98% 7.69% 6.05% -9.05% 12.18% 101.84%
Last Price 149.06 149.06 149.06 149.06 149.06 149.06 149.06 149.06 149.06
Trend-Previous Close 154.06 157.52 156.16 146.17 138.42 140.56 163.9 132.88 73.85

FANG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.46% 156.8 -1.21% 155.61 1.65% 152.9 160.69
Up 1.35% 159.65 1.2% 159.41 0.64% 158.14 161.16
Down -1.09% 155.81 -1.21% 155.61 0.85% 153.8 157.81
5D Opportunity: BUY-ACTIVE
returns: -5.37% (-2.36%), p.close: 157.52
entry: 153.8, exit: 152.9, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.27% 161.09 1.3% 159.57 3.56% 152.67 169.51
Up 3.36% 162.81 2.14% 160.89 2.61% 156.65 168.97
Down -0.6% 156.58 -0.27% 157.1 0.78% 154.75 158.41
5D Opportunity: BUY-ACTIVE
returns: -5.37% (-1.76%), p.close: 157.52
entry: 154.75, exit: 152.67, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 160.59 1.25% 159.48 2.93% 153.67 167.52
Up 3.02% 162.28 2.27% 161.09 2.31% 156.82 167.74
Down -0.72% 156.38 -0.18% 157.24 0.9% 154.25 158.51
5D Opportunity: BUY-ACTIVE
returns: -5.37% (-2.08%), p.close: 157.52
entry: 154.25, exit: 153.67, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 159.16 0.91% 158.95 3.15% 151.72 166.59
Up 2.62% 161.65 2.27% 161.09 2.25% 156.33 166.98
Down -1.53% 155.11 -1.21% 155.61 1.68% 151.12 159.09
5D Opportunity: BUY-ACTIVE
returns: -5.37% (-4.06%), p.close: 157.52
entry: 151.12, exit: 151.72, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 158.37 0.68% 158.59 4.04% 148.82 167.91
Up 2.64% 161.67 2.19% 160.97 2.49% 155.79 167.55
Down -2.11% 154.2 -1.38% 155.34 2.34% 148.66 159.73
5D Opportunity: BUY-APPROACHING
returns: -5.37% (-5.62%), p.close: 157.52
entry: 148.66, exit: 148.82, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 157.56 -0.01% 157.51 5.24% 145.18 169.94
Up 2.77% 161.88 1.86% 160.45 2.83% 155.18 168.58
Down -2.73% 153.21 -1.81% 154.66 3.75% 144.36 162.07
5D Opportunity: BUY-APPROACHING
returns: -5.37% (-8.36%), p.close: 157.52
entry: 144.36, exit: 145.18, min.ret: 0.57%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.83% 165.27 6.85% 166.86 3.09% 158.03 172.51
Up 6.97% 167.04 7.28% 167.53 2.02% 162.3 171.78
Down -0.57% 155.27 -0.04% 156.1 0.84% 153.3 157.24
2W Opportunity: BUY-ACTIVE
returns: -4.55% (-1.83%), p.close: 156.16
entry: 153.3, exit: 158.03, min.ret: 3.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.68% 163.46 4.92% 163.84 2.95% 156.56 170.37
Up 5.79% 165.2 5.78% 165.19 2.32% 159.75 170.64
Down -1.07% 154.49 -0.33% 155.64 1.3% 151.45 157.52
2W Opportunity: BUY-ACTIVE
returns: -4.55% (-3.02%), p.close: 156.16
entry: 151.45, exit: 156.56, min.ret: 3.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.66% 158.76 1.98% 159.25 4.42% 148.41 169.1
Up 4.15% 162.64 4.16% 162.66 2.72% 156.27 169.01
Down -2.5% 152.25 -1.95% 153.11 2.55% 146.29 158.22
2W Opportunity: BUY-APPROACHING
returns: -4.55% (-6.32%), p.close: 156.16
entry: 146.29, exit: 148.41, min.ret: 1.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.15% 157.95 1.6% 158.66 5.14% 145.91 170.0
Up 4.46% 163.13 4.2% 162.71 3.34% 155.32 170.95
Down -2.99% 151.5 -2.13% 152.83 2.9% 144.71 158.28
2W Opportunity: BUY-APPROACHING
returns: -4.55% (-7.33%), p.close: 156.16
entry: 144.71, exit: 145.91, min.ret: 0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 156.09 0.71% 157.26 7.29% 139.01 173.16
Up 4.35% 162.95 3.75% 162.02 3.88% 153.87 172.03
Down -4.42% 149.27 -2.84% 151.73 5.21% 137.07 161.46
2W Opportunity: BUY-APPROACHING
returns: -4.55% (-12.22%), p.close: 156.16
entry: 137.07, exit: 139.01, min.ret: 1.42%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.16% 156.64 6.65% 155.89 4.27% 147.27 166.01
Up 8.3% 158.3 8.15% 158.08 3.89% 149.77 166.84
Down -2.69% 142.24 -2.79% 142.09 1.86% 138.16 146.32
1M Opportunity:
returns: 1.98% (14.14%), p.close: 146.17
entry: 166.84, exit: 166.01, min.ret: 0.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.65% 150.04 2.14% 149.3 4.99% 139.1 160.98
Up 6.08% 155.06 6.08% 155.06 3.66% 147.04 163.09
Down -3.63% 140.86 -3.16% 141.55 2.56% 135.25 146.47
1M Opportunity:
returns: 1.98% (11.57%), p.close: 146.17
entry: 163.09, exit: 160.98, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 148.71 1.44% 148.27 4.86% 138.04 159.37
Up 6.69% 155.94 6.92% 156.29 3.95% 147.28 164.6
Down -3.91% 140.46 -3.32% 141.31 2.8% 134.33 146.59
1M Opportunity:
returns: 1.98% (12.61%), p.close: 146.17
entry: 164.6, exit: 159.37, min.ret: 3.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 144.82 0.28% 146.58 7.91% 127.48 162.17
Up 6.29% 155.36 6.11% 155.09 4.71% 145.04 165.69
Down -7.16% 135.7 -5.27% 138.46 6.34% 121.8 149.61
1M Opportunity:
returns: 1.98% (13.35%), p.close: 146.17
entry: 165.69, exit: 162.17, min.ret: 2.12%
Using: 1M trend, 0 Days Left

FANG's symbol current price is 149.06 (-3.25%) as on . Yesterday's close was 154.06. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.72% 60.0% 81.82% 62.12% 60.61% 57.14% 50.4%
Open-Low (> 1.0%) 63.77% 80.0% 50.0% 56.06% 56.82% 57.54% 49.6%
Open-Close-Up (> 0.5%) 45.19% 40.0% 54.55% 43.94% 42.42% 39.68% 36.51%
Open-Close-Down (> 0.5%) 42.94% 60.0% 27.27% 34.85% 37.88% 39.29% 35.98%
Low-Close-Up (> 1.0%) 61.23% 60.0% 63.64% 60.61% 62.12% 61.11% 53.84%
High-Close-Down (> 1.0%) 57.73% 60.0% 54.55% 59.09% 57.58% 56.35% 48.81%

FANG's symbol win percent is computed basis data from date

Associated Tags