Technical analysis of Diamondback Energy, Inc. (FANG): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Diamondback Energy, Inc. operates as an independent enterprise focused on oil and natural gas. Its core business involves the acquisition, development, exploration, and production of unconventional and onshore hydrocarbon reserves, predominantly located within the Permian Basin across West Texas and New Mexico.
Price Performance
| 1 month | -7.37% |
| 3 months | +6.02% |
| Year-to-date | +29.41% |
| 1 year | +38.49% |
| 3 years | +24.50% |
| 5 years | +135.46% |
52-Week Range
| 52-week High | $216.90 |
| 52-week Low | $135.59 |
| Avg Volume (90d) | 2.3M |
Technical Indicators
| SMA 50 | $198.96 |
| SMA 200 | $182.82 |
| Beta | 0.49 |
| 30-day Volatility (annualised) | 37.1% |
| Price vs SMA 50 | -2.2% |
| Price vs SMA 200 | +6.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $143.19 | |
| 2025-11 | $152.59 | +6.6% |
| 2025-12 | $150.33 | -1.5% |
| 2026-01 | $163.95 | +9.1% |
| 2026-02 | $174.08 | +6.2% |
| 2026-03 | $197.79 | +13.6% |
| 2026-04 | $205.63 | +4.0% |
| 2026-05 | $191.48 | -6.9% |
| 2026-06 | $175.78 | -8.2% |
| 2026-07 | $202.95 | +15.5% |
| 2026-08 | $200.48 | -1.2% |
| 2026-09 | $194.54 | -3.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | $-0.08 | $66M |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
Price
| Price | $194.54 |
| Market Cap | $54.7B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 38.00 |
| Price / Book | 1.44 |
| Dividend Yield | 2.18% |
Financial Health
| Debt / Equity | 0.33 |
| Current Ratio | 0.47 |