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Diamondback Energy, Inc.

Energy

Session move

$210.02

+$3.73+1.81%

Vol 0.98× avg

65/100 quant · tgt $232.04

ADV$ 351.7M

pushed 2026-08-19T10:31 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+2.7Price+$3.73 · +1.81%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:31 · Pre-market

Show quote fundamentals
Last (scan/close)
$210.02
Previous close
$206.29
Pushed last
$210.02 · Pre-market
Session open
$208.93
Last session range
$206.47 – $210.41
52-week range
$184.80 – $210.41
Session volume
1,753,933
Avg volume (20d)
1,790,302
Market cap
$59.08B
PE (TTM)
39.40
Forward PE
11.69
Dividend yield
2.06%
1y target est.
$232.04
Next earnings
2026-11-02

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Diamondback Energy benefits from Permian Basin scale, strong FCF margins (~31%), and disciplined capital returns, positioning it to outperform peers in a stable oil price environment.
  • Risks — High debt-to-equity ratio (28.68x) and elevated trailing P/E (39.4x) expose the company to rising interest rates and valuation compression.
  • Target Upside — Analyst mean target of $232.04 implies 10.5% upside from current $210.02, supported by strong FCF and Permian Basin tailwinds.

Score History

2026-07-3064.8 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$210.02+3.7364.8Pass
  • 2026-08-18$206.29+3.8262.1Pass
  • 2026-08-17$202.47+2.9662.8Pass
  • 2026-08-14$199.51+0.7462.4Pass
  • 2026-08-13$198.77-2.9462.0Pass
  • 2026-08-12$201.71+2.7464.7Pass
  • 2026-08-11$198.97+10.9364.7Pass
  • 2026-08-10$188.04-1.5962.0Pass
  • 2026-08-07$189.63+3.4661.4Pass
  • 2026-08-06$186.17-5.7058.6Pass
  • 2026-08-05$191.87-6.8858.4Pass
  • 2026-08-03$198.75-4.2023.8Pass
  • 2026-08-01$202.95+1.9823.3Pass
  • 2026-07-31$200.97+1.2023.2Pass
  • 2026-07-30$199.77—23.2Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
1.7
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
3.5
Insider / Sector
3.0
Momentum 3M
5.1
Earn. Surprise
3.6

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
56.2%
vs 20d (z)
0.52
Short vol
320,096
Status
ok

Squeeze pressure score

full

26/100

Short leg
33
Call leg
20
Activity
2.4
Call vol share
38.3%
PCR (vol)
1.61
Call OI share
0.0%
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-17·sec_edgar·CIK 0001539838
Next earnings
2026-11-02yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.