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DIAMONDBACK ENERGY INC · Energy

$185.23
▲ 0.7%Close 2026-09-30

Live intraday price

Compare with our price levels

T2203.84
T1198.36
E1173.23
E3161.61
SL155.17

Close 2026-09-30: $185.23 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 6.5% · 2 whales recently bought

1 month
▼ 7.6%
3 months
▲ 8.3%
1 year
▲ 32.1%
Analyst target
$234.52 +26.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$173.23 -6.5%
E2$168.93 -8.8%
E3$161.61 -12.8%
Targets
T1$198.36 7.1%
T2$203.84 10.0%
T3$211.01 13.9%
Stop-loss
SL$155.17 -16.2%
Whale cost ~$177.53 -4.2%

Risk : reward 1 : 2.8Moves ~$6.44 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 234.52 (upside +27%, 29 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +52% เทียบปีก่อน
! Risks (1)
  • ●อ่อนแอกว่าตลาด (S&P 500) -24% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-03Beat +8%

Actual EPS $6.48 · est. $5.98 · After close

▼ 3.5%

Day 1

+6.5%

Next 20 days

2026-05-04Beat +13%

Actual EPS $4.23 · est. $3.75 · After close

▼ 3.5%

Day 1

+2.7%

Next 20 days

2026-02-23Miss -13%

Actual EPS $1.74 · est. $2.00 · After close

▼ 0.7%

Day 1

+14.9%

Next 20 days

2025-11-03In line +5%

Actual EPS $3.08 · est. $2.94 · After close

▼ 1.3%

Day 1

+14.4%

Next 20 days

2025-08-04In line -2%

Actual EPS $2.67 · est. $2.72 · After close

▼ 1.4%

Day 1

-1.6%

Next 20 days

2025-05-05Beat +8%

Actual EPS $4.54 · est. $4.20 · After close

▼ 0.8%

Day 1

+6.3%

Next 20 days

2025-02-24Beat +8%

Actual EPS $3.64 · est. $3.38 · After close

▼ 2.1%

Day 1

+7.1%

Next 20 days

2024-11-04Miss -14%

Actual EPS $3.38 · est. $3.92 · After close

▼ 2.3%

Day 1

-2.2%

Next 20 days

Listen to the earnings call or read the full report on FANG's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$51.9B
Next earnings2026-11-02
P/E (price to earnings)35.3
Forward P/E (on expected earnings)9.9
Revenue growth (YoY)+52.5%
Earnings growth (YoY)+179.5%
Net profit margin+9.0%
ROE+3.5%
Debt to equity (D/E)29%
Dividend yield2.36%
Analyst targets (high / low)$283.00 / $205.00
Number of analysts29
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Uptrend ↗
RSI39
MA50 / MA200$198.09 / $182.76
Distance from MA200+1.3%
MACDNegative
1-year high / low$216.90 / $133.81
vs. S&P 500 (6 months)-24.0%
Volume vs. average0.08×