Analysis updated Nov 8, 2026 — scores and signals refreshed daily.
DIAMONDBACK ENERGY INC (FANG) stock research. Updated Nov 8, 2026. Q-Score 42/100 — Sell. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Sell (42.0) (grade D). 33 signals analyzed (28 differentiated alt-data).
StoQuant's analysis of DIAMONDBACK ENERGY INC (FANG) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
FANG stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-10 | $199.43 | $190.80 | $198.97 |
| 2026-08-18 | $210.41 | $206.47 | $210.02 |
| 2026-08-26 | $202.00 | $196.65 | $199.84 |
| 2026-09-03 | $204.25 | $201.33 | $202.94 |
| 2026-09-14 | $210.89 | $204.07 | $205.72 |
| 2026-09-22 | $188.72 | $184.29 | $184.50 |
| 2026-09-30 | $186.18 | $183.70 | $183.81 |
| 2026-10-08 | $192.38 | $187.39 | $191.68 |
| 2026-10-16 | $204.10 | $197.01 | $203.95 |
| 2026-10-26 | $208.65 | $204.27 | $207.13 |
| 2026-11-03 | $199.67 | $192.23 | $192.34 |
How DIAMONDBACK ENERGY INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SHEL | Shell plc | $244.5B | — |
| TTE | TotalEnergies SE | $206.1B | — |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $127.8B | — |
| ENB | Enbridge Inc. | $124.6B | — |
| BP | BP p.l.c. | $118.4B | — |
View all Energy stocks by valuation and signals →
DIAMONDBACK ENERGY INC (FANG) scores Sell (42.0), with every measured dimension at or below 58. The weakest are competitive moat at 29, earnings quality at 24, ML forecast at 13, across 6 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 58 |
| valuation | 52 |
| technicals | 43 |
| competitive moat | 29 |
| earnings quality | 24 |
| ML forecast | 13 |
StoQuant analyzes 33 signals (28 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Energy Hub — Top performers and valuation outliers in Energy
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