FANG Diamondback Energydata gap · 91% coverage
Energy · Oil & Gas Exploration & Production · close $203.95 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Diamondback Energy (FANG) has a ThetaGrade House Rating of 37/100 (grade D), ranking #21 of 62 in Energy. Its strongest pillars are cash flow (61) and analyst sentiment (50); its weakest is profitability (16). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 21.4% and operating margin 6.3%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 92 |
| 90-day net rating shift (3.8%) | derived | 15 |
Growth
weight 30.83% · 50| Revenue growth YoY (TTM) (12.3%) | 21.4% | 79 |
| EPS growth YoY (TTM) (12.3%) | -62.0% | 7 |
| Revenue acceleration (6.2%) | 46.5% | 77 |
Profitability
weight 18.5% · 16| Operating margin (18.5%) | 6.3% | 16 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 26| Net debt / EBITDA (9.9%) | 1.99× | 33 |
| Current ratio (4.9%) | 0.47 | 3 |
| Interest coverage (3.7%) | 4.43× | 40 |
Cash flow
weight 12.33% · 61| FCF margin (6.2%) | 18.8% | 71 |
| FCF yield (6.2%) | 4.9% | 51 |
Valuation
weight 12.33% · 21| P/E (inverted) (6.2%) | 38.85× | 13 |
| EV/Sales (inverted) (6.2%) | 4.05× | 29 |
Technicals (EOD)
| RSI(14) | 64.4 |
| EMA 9 / 21 | 195.23 / 193.25 · crossed up 3d ago |
| 200-day SMA | 186.83 |
| Volume vs 20d avg | 0.96× |
| 20-day return | 3.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is FANG's House Rating?
- FANG scores 37 out of 100 (grade D) as of 2026-10-16, ranking #21 of 62 Energy stocks we cover.
- What do analysts say about FANG?
- ThetaGrade's analyst-sentiment pillar for FANG scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does FANG report earnings next?
- We do not have a reliable estimate for FANG's next earnings date (irregular SEC filing history); a rough window is 2026-08-03 to 2027-02-01. Check the company's investor-relations page.
- Is FANG a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology