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FANG

★★☆☆☆ Passtemplate

Diamondback Energy, Inc.

Energy · sector percentile 50

세션 움직임

$184.98

+$0.90+0.49%

거래량 0.96× 평균

62/100 quant · tgt $234.66

ADV$ 647.2M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-1.1가격+$0.90 · +0.49%공시-9.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:32 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$184.98
전일 종가
$184.08
푸시 최신가
$182.24 (오래됨) · 10-07 13:32 ET · 정규장
세션 시가
$182.00
직전 세션 범위
$182.00 – $185.77
52주 범위
$181.91 – $216.90
세션 거래량
3,223,448
평균 거래량 (20일)
3,367,842
시가총액
$52.04B
PER (TTM)
35.23
Forward PER
9.87
배당 수익률
2.31%
1년 목표가 추정
$234.66
다음 실적
2026-11-02

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — FANG scores 62.12/100 (Pass) with revenue growth at 52.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for FANG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-02; disclosure reasons item_1_01_attn, item_5_02.
  • Target Upside — Consensus implied upside is 26.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2762.1 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$184.98+$0.9062.1Pass
  • 2026-10-06$184.08−$0.6363.3Pass
  • 2026-10-05$184.71−$0.8065.0Pass
  • 2026-10-02$185.51+$1.7065.6Pass
  • 2026-10-01$183.81−$0.1465.2Pass
  • 2026-09-30$183.95−$1.2864.3Pass
  • 2026-09-29$185.23−$1.4463.5Pass
  • 2026-09-28$186.67−$2.3464.0Pass
  • 2026-09-25$189.01+$3.3663.7Pass
  • 2026-09-24$185.65+$1.1562.0Pass
  • 2026-09-23$184.50−$4.7762.8Pass
  • 2026-09-22$189.27−$3.1562.8Pass
  • 2026-09-21$192.42−$4.5264.4Pass
  • 2026-09-18$196.94+$2.4065.0Pass
  • 2026-09-17$194.54−$16.9963.8Pass
  • 2026-09-16$211.53+$5.8165.5Pass
  • 2026-09-15$205.72+$0.7564.9Pass
  • 2026-09-14$204.97−$0.4264.9Pass
  • 2026-09-11$205.39+$2.7663.8Pass
  • 2026-09-10$202.63+$2.9864.1Pass
  • 2026-09-09$199.65+$0.4362.8Pass
  • 2026-09-08$199.22$0.0063.9Pass
  • 2026-09-07$199.22−$3.7263.9Pass
  • 2026-09-04$202.94−$0.4862.3Pass
  • 2026-09-03$203.42+$0.2660.9Pass
  • 2026-09-02$203.16+$2.6862.4Pass
  • 2026-09-01$200.48+$2.8162.8Pass
  • 2026-08-31$197.67−$2.8563.8Pass
  • 2026-08-28$200.52+$0.6863.8Pass
  • 2026-08-27$199.84—63.9Pass

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
5.0
Insider / Sector
0.0
Momentum 3M
3.9
Earn. Surprise
3.6

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
18.6%
vs 20d (z)
-3.49
Short vol
195,926
Status
ok

Squeeze pressure score

full

24/100

Short leg
16
Call leg
43
Activity
2.4
Call vol share
48.7%
PCR (vol)
1.05
Call OI share
—
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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-9

as of 2026-10-07 · mongo_cache_only
News
-9
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +1.7%

Filings & events

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

as of 2026-09-30·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.