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Diamondback Energy share price today

Diamondback Energy, Inc. · FANG · Energy · Oil & Gas Exploration & Production · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Diamondback Energy share price: $182.82 at the close on 4 November 2026, +27.3% in a year.

MixedBusiness trend from fewer quarters than usual
$182.82Price +27.3% in a year
25.3×P/E over 2.8 years
$5.3 BRevenue (Jun 2026) +52.5% on a year ago
$1.9 BProfit (Jun 2026) +169.2% on a year ago
48.5%Operating margin +21.5 points on a year ago
4%ROE FY25
3.4%ROIC against a 6.0% cost of capital: −2.6 points

Diamondback Energy, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

The main question: the share price moved +27.3% in a year while yearly earnings per share moved −63.1%. The difference came from the market paying a higher multiple.

The price has been moving sideways for 1 weeks. Over the last four quarters, results have been improving, with profit +169.2% on a year earlier, and 261% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.

What is the Diamondback Energy share price today?

Diamondback Energy, Inc.'s share price was $182.82 at the close on 4 November 2026. It has been moving sideways for 1 week. That is 3.9% below its average price over the last 200 trading days. In the last 52 weeks it traded between $144 and $212, and at that close it sat 57% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Diamondback Energy, Inc. is in stage 1. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 1 week running.

1Y

Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $182.82
  • 50-day avg $196.55
  • 200-day avg $190.27
Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$143.19$142.84$145.58
7 Nov 2025$143.65$142.31$144.64
14 Nov 2025$149.20$142.52$144.02
21 Nov 2025$146.44$143.49$143.61
28 Nov 2025$152.59$144.34$143.41
5 Dec 2025$158.60$145.89$143.39
12 Dec 2025$156.68$147.26$143.48
19 Dec 2025$148.13$147.53$143.57
26 Dec 2025$146.31$148.01$143.66
2 Jan 2026$152.34$148.83$143.65
9 Jan 2026$147.41$148.96$143.30
16 Jan 2026$151.28$149.86$143.07
23 Jan 2026$154.02$150.68$143.35
30 Jan 2026$163.95$151.99$144.18
6 Feb 2026$166.93$153.66$144.97
13 Feb 2026$169.14$155.17$145.74
20 Feb 2026$176.01$156.36$146.52
27 Feb 2026$174.08$157.74$147.41
6 Mar 2026$180.54$160.66$148.30
13 Mar 2026$182.37$163.78$149.37
20 Mar 2026$192.54$167.93$150.64
27 Mar 2026$201.84$172.75$152.05
2 Apr 2026$193.88$176.30$152.94
10 Apr 2026$188.21$179.74$154.04
17 Apr 2026$180.27$181.95$155.20
24 Apr 2026$194.79$184.47$156.45
1 May 2026$207.65$187.70$158.01
8 May 2026$188.70$190.44$159.44
15 May 2026$203.56$192.70$160.72
22 May 2026$200.71$195.17$162.15
29 May 2026$191.48$195.81$163.23
5 Jun 2026$192.62$196.61$164.77
12 Jun 2026$192.13$196.24$166.09
18 Jun 2026$183.50$195.78$166.85
26 Jun 2026$179.91$195.50$167.97
2 Jul 2026$172.04$194.70$168.73
10 Jul 2026$183.39$193.21$169.77
17 Jul 2026$195.54$191.60$170.93
24 Jul 2026$204.68$192.39$172.34
31 Jul 2026$202.95$191.78$173.66
7 Aug 2026$188.04$190.99$174.92
14 Aug 2026$202.47$191.11$176.33
21 Aug 2026$210.72$192.35$178.01
28 Aug 2026$197.67$193.48$179.49
4 Sep 2026$199.22$195.16$180.87
11 Sep 2026$204.97$197.25$181.98
18 Sep 2026$192.42$199.37$183.22
25 Sep 2026$186.67$199.16$183.94
2 Oct 2026$184.71$197.64$184.63
9 Oct 2026$192.13$196.59$185.58
16 Oct 2026$203.95$197.01$186.83
23 Oct 2026$205.75$197.42$188.20
30 Oct 2026$212.08$197.38$189.65
4 Nov 2026$182.82$196.55$190.27
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $182.82
  • 50-day avg $196.55
  • 200-day avg $190.27
Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$162.10$157.07$142.76
10 Nov 2023$157.71$157.74$142.99
17 Nov 2023$156.15$157.86$143.29
24 Nov 2023$154.63$157.81$143.57
1 Dec 2023$154.27$157.79$143.75
8 Dec 2023$148.73$157.31$144.04
15 Dec 2023$153.11$157.45$144.22
22 Dec 2023$156.39$157.37$144.55
29 Dec 2023$155.08$156.47$145.07
5 Jan 2024$155.95$155.77$145.69
12 Jan 2024$153.84$154.97$146.32
19 Jan 2024$151.06$154.10$146.60
26 Jan 2024$156.24$153.76$146.88
2 Feb 2024$150.22$153.54$147.09
9 Feb 2024$151.74$153.26$147.33
16 Feb 2024$179.42$155.12$148.16
23 Feb 2024$176.36$157.49$149.11
1 Mar 2024$185.17$160.35$150.39
8 Mar 2024$183.29$162.78$151.70
15 Mar 2024$189.94$165.79$153.08
22 Mar 2024$194.70$169.65$154.67
28 Mar 2024$198.17$173.24$155.95
5 Apr 2024$204.32$178.26$157.79
12 Apr 2024$206.34$183.36$159.79
19 Apr 2024$200.74$188.45$161.58
26 Apr 2024$207.76$192.86$163.37
3 May 2024$201.50$195.05$164.94
10 May 2024$202.19$197.52$166.44
17 May 2024$197.67$199.11$167.72
24 May 2024$193.46$199.97$168.85
31 May 2024$199.26$200.45$169.82
7 Jun 2024$190.30$199.93$170.88
14 Jun 2024$185.97$199.03$171.92
21 Jun 2024$190.88$197.78$172.66
28 Jun 2024$200.19$197.12$173.74
5 Jul 2024$203.53$197.36$174.71
12 Jul 2024$204.17$197.21$175.99
19 Jul 2024$205.47$198.08$177.36
26 Jul 2024$200.76$197.97$178.63
2 Aug 2024$189.06$198.02$179.50
9 Aug 2024$199.77$197.88$180.12
16 Aug 2024$194.82$198.27$181.01
23 Aug 2024$195.22$198.29$181.80
30 Aug 2024$195.11$198.95$182.76
6 Sep 2024$179.73$197.99$183.32
13 Sep 2024$172.42$194.94$183.76
20 Sep 2024$181.00$192.46$184.39
27 Sep 2024$170.63$189.38$185.13
4 Oct 2024$194.61$187.51$185.90
11 Oct 2024$194.96$187.08$186.86
18 Oct 2024$183.99$186.44$187.54
25 Oct 2024$184.38$184.90$188.24
1 Nov 2024$175.81$183.29$188.88
8 Nov 2024$181.88$181.77$189.57
15 Nov 2024$176.60$181.16$190.20
22 Nov 2024$185.29$182.14$190.97
29 Nov 2024$177.59$182.04$191.25
6 Dec 2024$166.83$181.26$191.10
13 Dec 2024$163.34$179.86$190.73
20 Dec 2024$154.94$176.01$190.11
27 Dec 2024$158.34$173.65$189.56
3 Jan 2025$170.96$172.22$189.06
10 Jan 2025$174.77$171.48$188.61
17 Jan 2025$180.18$171.67$188.13
24 Jan 2025$173.26$171.30$187.58
31 Jan 2025$164.36$170.23$186.65
7 Feb 2025$158.13$168.27$185.68
14 Feb 2025$156.99$166.42$184.49
21 Feb 2025$156.12$165.40$183.69
28 Feb 2025$158.96$164.48$182.47
7 Mar 2025$140.11$163.14$181.11
14 Mar 2025$150.20$161.87$179.89
21 Mar 2025$158.50$160.65$178.90
28 Mar 2025$157.54$159.10$178.15
4 Apr 2025$123.37$156.23$177.13
11 Apr 2025$129.01$151.74$175.44
17 Apr 2025$137.64$149.00$174.06
25 Apr 2025$136.76$146.60$172.34
2 May 2025$136.81$144.31$170.56
9 May 2025$137.89$142.26$168.75
16 May 2025$141.13$141.91$167.36
23 May 2025$135.86$141.28$165.97
30 May 2025$134.55$139.89$164.75
6 Jun 2025$140.56$137.78$163.34
13 Jun 2025$154.91$136.59$162.22
20 Jun 2025$148.85$138.46$161.32
27 Jun 2025$139.77$139.60$160.24
3 Jul 2025$140.90$140.08$159.63
11 Jul 2025$144.33$140.64$158.71
18 Jul 2025$141.37$141.24$157.75
25 Jul 2025$144.61$141.69$156.75
1 Aug 2025$146.14$142.56$155.61
8 Aug 2025$142.03$143.33$154.62
15 Aug 2025$140.22$143.42$153.53
22 Aug 2025$143.28$143.08$152.61
29 Aug 2025$148.76$142.63$151.76
5 Sep 2025$138.71$142.75$151.01
12 Sep 2025$136.88$142.52$149.94
19 Sep 2025$139.67$142.24$148.94
26 Sep 2025$148.25$142.60$148.23
3 Oct 2025$147.47$142.78$147.73
10 Oct 2025$139.82$142.46$147.47
17 Oct 2025$139.09$142.04$147.04
24 Oct 2025$145.86$142.44$146.41
31 Oct 2025$143.19$142.84$145.58
7 Nov 2025$143.65$142.31$144.64
14 Nov 2025$149.20$142.52$144.02
21 Nov 2025$146.44$143.49$143.61
28 Nov 2025$152.59$144.34$143.41
5 Dec 2025$158.60$145.89$143.39
12 Dec 2025$156.68$147.26$143.48
19 Dec 2025$148.13$147.53$143.57
26 Dec 2025$146.31$148.01$143.66
2 Jan 2026$152.34$148.83$143.65
9 Jan 2026$147.41$148.96$143.30
16 Jan 2026$151.28$149.86$143.07
23 Jan 2026$154.02$150.68$143.35
30 Jan 2026$163.95$151.99$144.18
6 Feb 2026$166.93$153.66$144.97
13 Feb 2026$169.14$155.17$145.74
20 Feb 2026$176.01$156.36$146.52
27 Feb 2026$174.08$157.74$147.41
6 Mar 2026$180.54$160.66$148.30
13 Mar 2026$182.37$163.78$149.37
20 Mar 2026$192.54$167.93$150.64
27 Mar 2026$201.84$172.75$152.05
2 Apr 2026$193.88$176.30$152.94
10 Apr 2026$188.21$179.74$154.04
17 Apr 2026$180.27$181.95$155.20
24 Apr 2026$194.79$184.47$156.45
1 May 2026$207.65$187.70$158.01
8 May 2026$188.70$190.44$159.44
15 May 2026$203.56$192.70$160.72
22 May 2026$200.71$195.17$162.15
29 May 2026$191.48$195.81$163.23
5 Jun 2026$192.62$196.61$164.77
12 Jun 2026$192.13$196.24$166.09
18 Jun 2026$183.50$195.78$166.85
26 Jun 2026$179.91$195.50$167.97
2 Jul 2026$172.04$194.70$168.73
10 Jul 2026$183.39$193.21$169.77
17 Jul 2026$195.54$191.60$170.93
24 Jul 2026$204.68$192.39$172.34
31 Jul 2026$202.95$191.78$173.66
7 Aug 2026$188.04$190.99$174.92
14 Aug 2026$202.47$191.11$176.33
21 Aug 2026$210.72$192.35$178.01
28 Aug 2026$197.67$193.48$179.49
4 Sep 2026$199.22$195.16$180.87
11 Sep 2026$204.97$197.25$181.98
18 Sep 2026$192.42$199.37$183.22
25 Sep 2026$186.67$199.16$183.94
2 Oct 2026$184.71$197.64$184.63
9 Oct 2026$192.13$196.59$185.58
16 Oct 2026$203.95$197.01$186.83
23 Oct 2026$205.75$197.42$188.20
30 Oct 2026$212.08$197.38$189.65
4 Nov 2026$182.82$196.55$190.27
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $182.82
  • 50-day avg $196.55
  • 200-day avg $190.27
Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$107.19$91.69$81.30
12 Nov 2021$109.95$99.20$83.90
26 Nov 2021$107.48$104.90$85.87
10 Dec 2021$111.18$109.04$87.88
23 Dec 2021$105.94$108.71$88.99
7 Jan 2022$121.52$109.59$90.80
21 Jan 2022$117.99$111.71$92.97
4 Feb 2022$132.06$115.70$95.55
18 Feb 2022$131.47$119.85$97.99
4 Mar 2022$137.80$124.94$100.40
18 Mar 2022$131.45$128.91$102.91
1 Apr 2022$138.44$132.14$105.53
14 Apr 2022$138.44$134.25$107.59
29 Apr 2022$126.23$134.69$109.69
13 May 2022$133.43$134.83$112.45
27 May 2022$152.66$135.89$115.35
10 Jun 2022$155.49$138.77$119.13
24 Jun 2022$119.70$137.94$121.72
8 Jul 2022$116.33$135.11$123.56
22 Jul 2022$113.43$131.10$124.46
5 Aug 2022$121.37$129.44$125.16
19 Aug 2022$130.39$124.41$126.06
2 Sep 2022$133.87$123.47$127.21
16 Sep 2022$132.62$126.13$128.41
30 Sep 2022$120.46$127.85$129.07
14 Oct 2022$139.36$131.40$130.77
28 Oct 2022$153.82$135.90$132.34
11 Nov 2022$164.35$141.09$134.11
25 Nov 2022$149.32$144.98$135.34
9 Dec 2022$129.60$148.54$135.88
23 Dec 2022$137.03$148.10$135.90
6 Jan 2023$138.14$146.24$136.05
20 Jan 2023$147.55$143.92$136.22
3 Feb 2023$138.40$140.96$136.60
17 Feb 2023$134.68$140.48$137.25
3 Mar 2023$146.76$141.77$137.62
17 Mar 2023$123.12$141.59$137.40
31 Mar 2023$135.17$139.03$136.14
14 Apr 2023$146.74$138.41$136.85
28 Apr 2023$142.20$138.02$138.14
12 May 2023$128.00$136.23$138.95
26 May 2023$130.99$134.99$139.27
9 Jun 2023$132.28$135.51$139.30
23 Jun 2023$125.40$133.04$138.98
7 Jul 2023$132.40$130.54$138.76
21 Jul 2023$141.24$131.20$139.58
4 Aug 2023$148.57$134.65$139.88
18 Aug 2023$148.04$138.22$139.75
1 Sep 2023$154.66$142.53$139.23
15 Sep 2023$155.75$147.32$139.29
29 Sep 2023$154.88$150.72$140.00
13 Oct 2023$166.57$152.45$140.93
27 Oct 2023$160.05$155.84$142.37
10 Nov 2023$157.71$157.74$142.99
24 Nov 2023$154.63$157.81$143.57
8 Dec 2023$148.73$157.31$144.04
22 Dec 2023$156.39$157.37$144.55
5 Jan 2024$155.95$155.77$145.69
19 Jan 2024$151.06$154.10$146.60
2 Feb 2024$150.22$153.54$147.09
16 Feb 2024$179.42$155.12$148.16
1 Mar 2024$185.17$160.35$150.39
15 Mar 2024$189.94$165.79$153.08
28 Mar 2024$198.17$173.24$155.95
12 Apr 2024$206.34$183.36$159.79
26 Apr 2024$207.76$192.86$163.37
10 May 2024$202.19$197.52$166.44
24 May 2024$193.46$199.97$168.85
7 Jun 2024$190.30$199.93$170.88
21 Jun 2024$190.88$197.78$172.66
5 Jul 2024$203.53$197.36$174.71
19 Jul 2024$205.47$198.08$177.36
2 Aug 2024$189.06$198.02$179.50
16 Aug 2024$194.82$198.27$181.01
30 Aug 2024$195.11$198.95$182.76
13 Sep 2024$172.42$194.94$183.76
27 Sep 2024$170.63$189.38$185.13
11 Oct 2024$194.96$187.08$186.86
25 Oct 2024$184.38$184.90$188.24
8 Nov 2024$181.88$181.77$189.57
22 Nov 2024$185.29$182.14$190.97
6 Dec 2024$166.83$181.26$191.10
20 Dec 2024$154.94$176.01$190.11
3 Jan 2025$170.96$172.22$189.06
17 Jan 2025$180.18$171.67$188.13
31 Jan 2025$164.36$170.23$186.65
14 Feb 2025$156.99$166.42$184.49
28 Feb 2025$158.96$164.48$182.47
14 Mar 2025$150.20$161.87$179.89
28 Mar 2025$157.54$159.10$178.15
11 Apr 2025$129.01$151.74$175.44
25 Apr 2025$136.76$146.60$172.34
9 May 2025$137.89$142.26$168.75
23 May 2025$135.86$141.28$165.97
6 Jun 2025$140.56$137.78$163.34
20 Jun 2025$148.85$138.46$161.32
3 Jul 2025$140.90$140.08$159.63
18 Jul 2025$141.37$141.24$157.75
1 Aug 2025$146.14$142.56$155.61
15 Aug 2025$140.22$143.42$153.53
29 Aug 2025$148.76$142.63$151.76
12 Sep 2025$136.88$142.52$149.94
26 Sep 2025$148.25$142.60$148.23
10 Oct 2025$139.82$142.46$147.47
24 Oct 2025$145.86$142.44$146.41
7 Nov 2025$143.65$142.31$144.64
21 Nov 2025$146.44$143.49$143.61
5 Dec 2025$158.60$145.89$143.39
19 Dec 2025$148.13$147.53$143.57
2 Jan 2026$152.34$148.83$143.65
16 Jan 2026$151.28$149.86$143.07
30 Jan 2026$163.95$151.99$144.18
13 Feb 2026$169.14$155.17$145.74
27 Feb 2026$174.08$157.74$147.41
13 Mar 2026$182.37$163.78$149.37
27 Mar 2026$201.84$172.75$152.05
10 Apr 2026$188.21$179.74$154.04
24 Apr 2026$194.79$184.47$156.45
8 May 2026$188.70$190.44$159.44
22 May 2026$200.71$195.17$162.15
5 Jun 2026$192.62$196.61$164.77
18 Jun 2026$183.50$195.78$166.85
2 Jul 2026$172.04$194.70$168.73
17 Jul 2026$195.54$191.60$170.93
31 Jul 2026$202.95$191.78$173.66
14 Aug 2026$202.47$191.11$176.33
28 Aug 2026$197.67$193.48$179.49
11 Sep 2026$204.97$197.25$181.98
25 Sep 2026$186.67$199.16$183.94
9 Oct 2026$192.13$196.59$185.58
23 Oct 2026$205.75$197.42$188.20
4 Nov 2026$182.82$196.55$190.27
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $182.82
  • 50-day avg $196.55
  • 200-day avg $190.27
Nov 2026: $182.82, 3.9% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$93.99$95.93–
18 Nov 2016$97.10$95.32–
9 Dec 2016$106.04$98.93–
30 Dec 2016$101.06$99.98–
20 Jan 2017$103.11$101.83–
10 Feb 2017$104.79$103.86–
3 Mar 2017$103.58$103.62–
24 Mar 2017$99.73$103.35–
13 Apr 2017$105.04$103.46–
5 May 2017$99.65$102.22$99.33
26 May 2017$98.41$101.95$100.29
16 Jun 2017$84.87$98.58$99.88
7 Jul 2017$86.09$94.04$99.44
28 Jul 2017$96.65$91.53$99.30
18 Aug 2017$87.26$90.43$98.79
8 Sep 2017$88.90$90.91$98.37
29 Sep 2017$97.96$92.67$97.70
20 Oct 2017$102.53$94.59$97.58
10 Nov 2017$111.86$100.15$97.88
1 Dec 2017$110.91$104.52$98.14
22 Dec 2017$124.37$108.53$98.84
12 Jan 2018$130.14$115.16$100.56
2 Feb 2018$122.46$120.27$102.22
23 Feb 2018$127.93$123.32$103.60
16 Mar 2018$125.51$125.61$105.58
6 Apr 2018$116.62$124.53$108.10
27 Apr 2018$125.85$124.87$110.73
18 May 2018$134.58$126.14$113.46
8 Jun 2018$113.96$124.28$115.55
29 Jun 2018$131.57$125.02$118.05
20 Jul 2018$131.15$125.86$120.50
10 Aug 2018$134.80$127.46$122.91
31 Aug 2018$121.08$129.03$123.99
21 Sep 2018$128.55$126.26$124.82
12 Oct 2018$126.12$126.59$126.25
2 Nov 2018$114.32$124.09$125.56
23 Nov 2018$104.88$122.02$124.59
14 Dec 2018$92.71$114.55$123.33
4 Jan 2019$99.93$104.65$121.06
25 Jan 2019$102.21$102.03$119.65
15 Feb 2019$105.50$99.32$117.91
8 Mar 2019$95.50$101.60$115.97
29 Mar 2019$101.53$102.35$114.74
18 Apr 2019$107.28$102.72$113.27
10 May 2019$107.89$103.67$111.31
31 May 2019$98.06$104.96$109.43
21 Jun 2019$109.79$104.43$107.82
12 Jul 2019$110.83$104.56$106.86
2 Aug 2019$97.49$103.31$104.57
23 Aug 2019$94.60$102.33$102.92
13 Sep 2019$96.73$99.79$101.93
4 Oct 2019$85.42$95.95$101.26
25 Oct 2019$87.46$91.98$100.38
15 Nov 2019$77.09$87.33$98.77
6 Dec 2019$83.23$81.79$97.06
27 Dec 2019$90.77$82.53$96.01
17 Jan 2020$89.54$84.28$95.30
7 Feb 2020$74.24$85.00$93.40
28 Feb 2020$62.00$82.17$91.06
20 Mar 2020$18.59$65.32$85.84
9 Apr 2020$34.86$48.81$80.65
1 May 2020$40.28$36.81$75.25
22 May 2020$42.94$33.14$70.82
12 Jun 2020$46.96$40.13$67.37
2 Jul 2020$41.56$43.58$63.61
24 Jul 2020$40.73$43.57$59.84
14 Aug 2020$45.51$43.12$56.63
4 Sep 2020$35.53$40.61$53.62
25 Sep 2020$29.90$38.18$50.30
16 Oct 2020$29.29$35.18$45.93
6 Nov 2020$24.74$30.54$41.17
27 Nov 2020$43.52$31.69$38.57
18 Dec 2020$45.84$36.18$37.00
8 Jan 2021$56.76$41.59$38.75
29 Jan 2021$56.69$50.26$40.87
19 Feb 2021$65.57$56.86$42.90
12 Mar 2021$82.01$65.66$45.54
1 Apr 2021$81.22$71.24$47.53
23 Apr 2021$76.13$75.42$50.01
14 May 2021$78.70$78.59$53.12
4 Jun 2021$85.82$78.77$55.76
25 Jun 2021$96.31$82.89$59.62
16 Jul 2021$78.36$85.88$63.72
6 Aug 2021$80.05$85.62$67.34
27 Aug 2021$76.65$81.86$70.81
17 Sep 2021$82.62$77.51$73.46
8 Oct 2021$109.90$81.72$77.12
29 Oct 2021$107.19$91.69$81.30
19 Nov 2021$102.17$102.46$85.04
10 Dec 2021$111.18$109.04$87.88
31 Dec 2021$107.85$108.64$89.69
21 Jan 2022$117.99$111.71$92.97
11 Feb 2022$135.57$117.86$96.79
4 Mar 2022$137.80$124.94$100.40
25 Mar 2022$146.51$130.80$104.27
14 Apr 2022$138.44$134.25$107.59
6 May 2022$142.93$135.51$111.20
27 May 2022$152.66$135.89$115.35
17 Jun 2022$122.29$139.06$120.74
8 Jul 2022$116.33$135.11$123.56
29 Jul 2022$128.02$130.39$124.83
19 Aug 2022$130.39$124.41$126.06
9 Sep 2022$135.02$124.20$127.76
30 Sep 2022$120.46$127.85$129.07
21 Oct 2022$152.32$133.37$131.57
11 Nov 2022$164.35$141.09$134.11
2 Dec 2022$145.46$146.56$135.71
23 Dec 2022$137.03$148.10$135.90
13 Jan 2023$145.24$145.00$136.08
3 Feb 2023$138.40$140.96$136.60
24 Feb 2023$142.38$140.93$137.26
17 Mar 2023$123.12$141.59$137.40
6 Apr 2023$140.55$138.60$136.31
28 Apr 2023$142.20$138.02$138.14
19 May 2023$130.22$134.73$139.02
9 Jun 2023$132.28$135.51$139.30
30 Jun 2023$131.36$131.42$138.85
21 Jul 2023$141.24$131.20$139.58
11 Aug 2023$149.66$136.55$139.92
1 Sep 2023$154.66$142.53$139.23
22 Sep 2023$150.57$149.00$139.48
13 Oct 2023$166.57$152.45$140.93
3 Nov 2023$162.10$157.07$142.76
24 Nov 2023$154.63$157.81$143.57
15 Dec 2023$153.11$157.45$144.22
5 Jan 2024$155.95$155.77$145.69
26 Jan 2024$156.24$153.76$146.88
16 Feb 2024$179.42$155.12$148.16
8 Mar 2024$183.29$162.78$151.70
28 Mar 2024$198.17$173.24$155.95
19 Apr 2024$200.74$188.45$161.58
10 May 2024$202.19$197.52$166.44
31 May 2024$199.26$200.45$169.82
21 Jun 2024$190.88$197.78$172.66
12 Jul 2024$204.17$197.21$175.99
2 Aug 2024$189.06$198.02$179.50
23 Aug 2024$195.22$198.29$181.80
13 Sep 2024$172.42$194.94$183.76
4 Oct 2024$194.61$187.51$185.90
25 Oct 2024$184.38$184.90$188.24
15 Nov 2024$176.60$181.16$190.20
6 Dec 2024$166.83$181.26$191.10
27 Dec 2024$158.34$173.65$189.56
17 Jan 2025$180.18$171.67$188.13
7 Feb 2025$158.13$168.27$185.68
28 Feb 2025$158.96$164.48$182.47
21 Mar 2025$158.50$160.65$178.90
11 Apr 2025$129.01$151.74$175.44
2 May 2025$136.81$144.31$170.56
23 May 2025$135.86$141.28$165.97
13 Jun 2025$154.91$136.59$162.22
3 Jul 2025$140.90$140.08$159.63
25 Jul 2025$144.61$141.69$156.75
15 Aug 2025$140.22$143.42$153.53
5 Sep 2025$138.71$142.75$151.01
26 Sep 2025$148.25$142.60$148.23
17 Oct 2025$139.09$142.04$147.04
7 Nov 2025$143.65$142.31$144.64
28 Nov 2025$152.59$144.34$143.41
19 Dec 2025$148.13$147.53$143.57
9 Jan 2026$147.41$148.96$143.30
30 Jan 2026$163.95$151.99$144.18
20 Feb 2026$176.01$156.36$146.52
13 Mar 2026$182.37$163.78$149.37
2 Apr 2026$193.88$176.30$152.94
24 Apr 2026$194.79$184.47$156.45
15 May 2026$203.56$192.70$160.72
5 Jun 2026$192.62$196.61$164.77
26 Jun 2026$179.91$195.50$167.97
17 Jul 2026$195.54$191.60$170.93
7 Aug 2026$188.04$190.99$174.92
28 Aug 2026$197.67$193.48$179.49
18 Sep 2026$192.42$199.37$183.22
9 Oct 2026$192.13$196.59$185.58
30 Oct 2026$212.08$197.38$189.65
4 Nov 2026$182.82$196.55$190.27
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Mar 2026; Rising from Apr 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Aug 2024; Sideways from Sep 2024 to Mar 2025; Falling from Mar 2025 to Nov 2025; Sideways from Nov 2025 to Mar 2026; Rising from Apr 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Jun 2022; Sideways from Jun 2022 to Aug 2022; Rising from Aug 2022 to Apr 2023; Sideways from May 2023 to Jul 2023; Rising from Jul 2023 to Oct 2024; Sideways from Oct 2024 to Mar 2025; Falling from Mar 2025 to Nov 2025; Sideways from Nov 2025 to Mar 2026; Rising from Apr 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Jan 2018; Rising from Feb 2018 to Sep 2018; Sideways from Oct 2018 to Jan 2019; Falling from Feb 2019 to Nov 2020; Sideways from Nov 2020 to Apr 2021; Rising from May 2021 to Apr 2023; Sideways from May 2023 to Jun 2023; Rising from Jul 2023 to Oct 2024; Sideways from Oct 2024 to Feb 2025; Falling from Mar 2025 to Nov 2025; Sideways from Nov 2025 to Mar 2026; Rising from Apr 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 229 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+5.1%
14 Oct 2016+12.2%
21 Oct 2016+17.4%
28 Oct 2016+9.2%
4 Nov 2016+3.1%
11 Nov 2016+1.9%
18 Nov 2016−1.5%
25 Nov 2016+1.3%
2 Dec 2016+11.6%
9 Dec 2016+4.2%
16 Dec 2016+8.2%
23 Dec 2016+11.3%
30 Dec 2016+1.3%
6 Jan 2017+3.8%
13 Jan 2017−6.1%
20 Jan 2017−5.1%
27 Jan 2017+5.8%
3 Feb 2017+3.9%
10 Feb 2017+2.8%
17 Feb 2017+3.3%
24 Feb 2017−5.9%
3 Mar 2017−12.7%
10 Mar 2017−9.3%
17 Mar 2017−2.6%
24 Mar 2017−6.7%
31 Mar 2017−2.8%
7 Apr 2017−2.8%
13 Apr 2017+1.2%
21 Apr 2017−5.2%
28 Apr 2017−10.4%
5 May 2017−9.1%
12 May 2017−6.0%
19 May 2017−5.6%
26 May 2017−4.1%
2 Jun 2017−13.7%
9 Jun 2017−13.6%
16 Jun 2017−21.3%
23 Jun 2017−15.3%
30 Jun 2017−16.9%
7 Jul 2017−20.5%
14 Jul 2017−19.5%
21 Jul 2017−14.4%
28 Jul 2017−6.9%
4 Aug 2017−7.7%
11 Aug 2017−11.0%
18 Aug 2017−17.2%
25 Aug 2017−11.0%
1 Sep 2017−1.4%
8 Sep 2017−2.7%
15 Sep 2017+8.0%
22 Sep 2017+5.7%
29 Sep 2017+6.4%
6 Oct 2017+10.0%
13 Oct 2017+8.2%
20 Oct 2017+7.3%
27 Oct 2017+3.8%
3 Nov 2017+12.3%
10 Nov 2017+14.7%
17 Nov 2017+17.0%
24 Nov 2017+17.8%
1 Dec 2017+14.0%
8 Dec 2017+16.9%
15 Dec 2017+9.6%
22 Dec 2017+22.7%
29 Dec 2017+22.7%
5 Jan 2018+23.7%
12 Jan 2018+19.4%
19 Jan 2018+15.4%
26 Jan 2018+13.2%
2 Feb 2018+3.6%
9 Feb 2018−2.5%
16 Feb 2018+9.3%
23 Feb 2018+10.5%
2 Mar 2018+14.6%
9 Mar 2018+11.4%
16 Mar 2018+11.7%
23 Mar 2018+6.4%
29 Mar 2018+1.6%
6 Apr 2018−5.3%
13 Apr 2018−4.2%
20 Apr 2018+5.6%
27 Apr 2018+3.7%
4 May 2018+7.4%
11 May 2018+7.7%
18 May 2018+9.3%
25 May 2018−5.0%
1 Jun 2018−12.2%
8 Jun 2018−11.4%
15 Jun 2018−9.0%
22 Jun 2018−8.3%
29 Jun 2018+0.9%
6 Jul 2018+9.7%
13 Jul 2018+5.2%
20 Jul 2018−2.8%
27 Jul 2018−0.4%
3 Aug 2018−3.9%
10 Aug 2018+5.1%
17 Aug 2018−15.8%
24 Aug 2018−4.5%
31 Aug 2018−1.3%
7 Sep 2018−4.5%
14 Sep 2018+0.4%
21 Sep 2018−3.9%
28 Sep 2018−4.4%
5 Oct 2018−3.5%
12 Oct 2018−2.7%
19 Oct 2018−1.9%
26 Oct 2018−8.3%
2 Nov 2018−8.5%
9 Nov 2018−13.6%
16 Nov 2018−0.9%
23 Nov 2018−5.4%
30 Nov 2018−3.8%
7 Dec 2018−0.5%
14 Dec 2018−13.4%
21 Dec 2018−13.4%
28 Dec 2018−17.2%
4 Jan 2019−14.4%
11 Jan 2019−11.3%
18 Jan 2019−12.4%
25 Jan 2019−10.3%
1 Feb 2019−9.3%
8 Feb 2019−12.5%
15 Feb 2019−9.0%
22 Feb 2019−6.8%
1 Mar 2019−6.8%
8 Mar 2019−11.1%
15 Mar 2019+2.4%
22 Mar 2019−1.8%
29 Mar 2019−3.5%
5 Apr 2019−11.8%
12 Apr 2019−9.9%
18 Apr 2019−8.5%
26 Apr 2019−5.5%
3 May 2019−11.2%
10 May 2019+5.2%
17 May 2019+2.2%
24 May 2019−1.2%
31 May 2019−4.6%
7 Jun 2019−3.2%
14 Jun 2019−6.2%
21 Jun 2019+3.0%
28 Jun 2019+3.6%
5 Jul 2019+1.4%
12 Jul 2019+0.7%
19 Jul 2019−5.0%
26 Jul 2019−7.8%
2 Aug 2019−2.5%
9 Aug 2019−11.9%
16 Aug 2019−13.4%
23 Aug 2019−9.9%
30 Aug 2019−6.2%
6 Sep 2019−5.1%
13 Sep 2019−6.3%
20 Sep 2019−13.3%
27 Sep 2019−18.2%
4 Oct 2019−19.1%
11 Oct 2019−23.1%
18 Oct 2019−21.9%
25 Oct 2019−14.1%
1 Nov 2019−15.6%
8 Nov 2019−27.7%
15 Nov 2019−28.7%
22 Nov 2019−29.5%
29 Nov 2019−28.6%
6 Dec 2019−18.6%
13 Dec 2019−17.4%
20 Dec 2019−16.6%
27 Dec 2019−8.4%
3 Jan 2020+1.0%
10 Jan 2020+0.4%
17 Jan 2020−2.2%
24 Jan 2020−14.3%
31 Jan 2020−19.4%
7 Feb 2020−9.1%
14 Feb 2020−11.0%
21 Feb 2020−5.8%
28 Feb 2020−14.1%
6 Mar 2020−36.1%
13 Mar 2020−52.9%
20 Mar 2020−50.2%
27 Mar 2020−52.2%
3 Apr 2020−43.5%
9 Apr 2020−47.6%
17 Apr 2020−51.1%
24 Apr 2020−42.9%
1 May 2020−33.8%
8 May 2020−31.4%
15 May 2020−33.1%
22 May 2020−32.4%
29 May 2020−34.0%
5 Jun 2020+0.2%
12 Jun 2020+59.8%
19 Jun 2020+116.5%
26 Jun 2020+53.9%
2 Jul 2020+5.8%
10 Jul 2020−2.5%
17 Jul 2020+11.6%
24 Jul 2020+0.4%
31 Jul 2020−16.5%
7 Aug 2020−14.6%
14 Aug 2020−0.3%
21 Aug 2020−23.6%
28 Aug 2020−20.9%
4 Sep 2020−39.2%
11 Sep 2020−46.7%
18 Sep 2020−34.9%
25 Sep 2020−36.9%
2 Oct 2020−33.6%
9 Oct 2020−30.4%
16 Oct 2020−32.9%
23 Oct 2020−36.5%
30 Oct 2020−34.9%
6 Nov 2020−45.8%
13 Nov 2020−32.5%
20 Nov 2020−3.1%
27 Nov 2020+4.7%
4 Dec 2020+24.9%
11 Dec 2020+59.5%
18 Dec 2020+24.1%
24 Dec 2020+49.1%
31 Dec 2020+46.9%
8 Jan 2021+75.0%
15 Jan 2021+94.0%
22 Jan 2021+108.8%
29 Jan 2021+105.0%
5 Feb 2021+149.8%
12 Feb 2021+96.1%
19 Feb 2021+54.8%
26 Feb 2021+54.6%
5 Mar 2021+76.9%
12 Mar 2021+56.1%
19 Mar 2021+59.9%
26 Mar 2021+49.8%
1 Apr 2021+60.7%
9 Apr 2021+23.9%
16 Apr 2021+19.9%
23 Apr 2021+10.6%
30 Apr 2021+31.4%
7 May 2021+21.8%
14 May 2021+7.8%
21 May 2021+10.0%
28 May 2021+5.1%
4 Jun 2021−9.5%
11 Jun 2021−1.3%
18 Jun 2021+7.1%
25 Jun 2021+19.3%
2 Jul 2021+12.5%
9 Jul 2021+13.7%
16 Jul 2021−2.3%
23 Jul 2021−2.8%
30 Jul 2021−10.7%
6 Aug 2021−9.8%
13 Aug 2021−10.9%
20 Aug 2021−17.5%
27 Aug 2021−11.5%
3 Sep 2021−19.2%
10 Sep 2021−19.0%
17 Sep 2021−10.5%
24 Sep 2021−11.9%
1 Oct 2021+0.7%
8 Oct 2021+22.4%
15 Oct 2021+34.8%
22 Oct 2021+36.7%
29 Oct 2021+34.2%
5 Nov 2021+36.3%
12 Nov 2021+40.6%
19 Nov 2021+44.1%
26 Nov 2021+38.3%
3 Dec 2021+40.2%
10 Dec 2021+42.5%
17 Dec 2021+19.8%
23 Dec 2021+13.4%
31 Dec 2021−0.3%
7 Jan 2022+4.1%
14 Jan 2022+15.1%
21 Jan 2022+11.3%
28 Jan 2022+23.9%
4 Feb 2022+20.3%
11 Feb 2022+29.0%
18 Feb 2022+36.1%
25 Feb 2022+28.6%
4 Mar 2022+34.7%
11 Mar 2022+27.4%
18 Mar 2022+31.7%
25 Mar 2022+42.1%
1 Apr 2022+33.0%
8 Apr 2022+20.8%
14 Apr 2022+12.9%
22 Apr 2022+13.0%
29 Apr 2022+4.8%
6 May 2022+16.6%
13 May 2022+7.2%
20 May 2022+9.4%
27 May 2022+19.7%
3 Jun 2022+17.2%
10 Jun 2022+27.1%
17 Jun 2022+10.7%
24 Jun 2022−4.5%
1 Jul 2022+3.4%
8 Jul 2022−4.9%
15 Jul 2022−9.1%
22 Jul 2022−5.5%
29 Jul 2022+1.4%
5 Aug 2022−15.6%
12 Aug 2022−6.5%
19 Aug 2022−8.3%
26 Aug 2022−9.9%
2 Sep 2022−9.0%
9 Sep 2022−17.5%
16 Sep 2022+3.1%
23 Sep 2022+1.9%
30 Sep 2022+5.7%
7 Oct 2022+29.1%
14 Oct 2022+34.8%
21 Oct 2022+39.6%
28 Oct 2022+25.7%
4 Nov 2022+41.9%
11 Nov 2022+30.1%
18 Nov 2022+26.0%
25 Nov 2022+12.2%
2 Dec 2022+4.9%
9 Dec 2022−0.7%
16 Dec 2022+1.9%
23 Dec 2022+14.9%
30 Dec 2022+6.5%
6 Jan 2023−10.0%
13 Jan 2023−7.2%
20 Jan 2023−8.9%
27 Jan 2023−6.1%
3 Feb 2023−23.8%
10 Feb 2023−11.6%
17 Feb 2023−16.6%
24 Feb 2023−3.2%
3 Mar 2023+1.6%
10 Mar 2023+6.7%
17 Mar 2023−10.1%
24 Mar 2023−11.8%
31 Mar 2023−8.2%
6 Apr 2023−3.7%
14 Apr 2023−2.5%
21 Apr 2023−8.5%
28 Apr 2023−8.3%
5 May 2023−4.1%
12 May 2023−15.1%
19 May 2023−6.1%
26 May 2023−14.0%
2 Jun 2023−16.4%
9 Jun 2023−14.1%
16 Jun 2023−8.1%
23 Jun 2023−9.5%
30 Jun 2023−11.1%
7 Jul 2023−13.0%
14 Jul 2023−16.5%
21 Jul 2023−9.6%
28 Jul 2023−7.4%
4 Aug 2023+3.6%
11 Aug 2023+8.6%
18 Aug 2023+9.4%
25 Aug 2023+9.4%
1 Sep 2023+12.3%
8 Sep 2023+14.3%
15 Sep 2023+20.1%
22 Sep 2023+20.7%
29 Sep 2023+21.5%
6 Oct 2023+16.3%
13 Oct 2023+26.7%
20 Oct 2023+24.7%
27 Oct 2023+20.0%
3 Nov 2023+11.8%
10 Nov 2023+6.5%
17 Nov 2023+2.2%
24 Nov 2023−0.1%
1 Dec 2023−2.0%
8 Dec 2023−8.0%
15 Dec 2023−7.6%
22 Dec 2023−6.2%
29 Dec 2023−11.1%
5 Jan 2024−5.8%
12 Jan 2024−18.1%
19 Jan 2024−23.8%
26 Jan 2024−21.1%
2 Feb 2024−21.1%
9 Feb 2024−17.5%
16 Feb 2024+4.1%
23 Feb 2024+2.5%
1 Mar 2024+8.3%
8 Mar 2024+12.0%
15 Mar 2024+15.4%
22 Mar 2024+14.5%
28 Mar 2024+17.7%
5 Apr 2024+20.2%
12 Apr 2024+27.0%
19 Apr 2024+30.2%
26 Apr 2024+28.7%
3 May 2024+30.7%
10 May 2024+29.3%
17 May 2024+4.2%
24 May 2024+5.4%
31 May 2024+4.8%
7 Jun 2024−0.5%
14 Jun 2024−8.6%
21 Jun 2024−6.4%
28 Jun 2024−3.0%
5 Jul 2024−7.4%
12 Jul 2024−10.7%
19 Jul 2024−8.5%
26 Jul 2024−10.5%
2 Aug 2024−10.4%
9 Aug 2024−3.5%
16 Aug 2024−6.1%
23 Aug 2024−5.3%
30 Aug 2024−9.0%
6 Sep 2024−6.7%
13 Sep 2024−10.8%
20 Sep 2024−9.5%
27 Sep 2024−19.8%
4 Oct 2024−7.7%
11 Oct 2024−8.0%
18 Oct 2024−16.9%
25 Oct 2024−14.5%
1 Nov 2024−14.2%
8 Nov 2024−21.2%
15 Nov 2024−15.0%
22 Nov 2024−11.0%
29 Nov 2024−15.9%
6 Dec 2024−19.7%
13 Dec 2024−12.8%
20 Dec 2024−18.4%
27 Dec 2024−11.3%
3 Jan 2025−15.5%
10 Jan 2025−10.5%
17 Jan 2025−4.3%
24 Jan 2025−11.0%
31 Jan 2025−11.9%
7 Feb 2025−13.5%
14 Feb 2025−15.2%
21 Feb 2025−16.5%
28 Feb 2025−9.1%
7 Mar 2025−10.8%
14 Mar 2025−1.2%
21 Mar 2025+6.9%
28 Mar 2025+6.1%
4 Apr 2025−13.2%
11 Apr 2025−18.2%
17 Apr 2025−11.7%
25 Apr 2025−11.6%
2 May 2025−10.9%
9 May 2025−6.7%
16 May 2025−7.6%
23 May 2025−9.5%
30 May 2025−14.5%
6 Jun 2025−3.7%
13 Jun 2025−2.9%
20 Jun 2025−11.5%
27 Jun 2025−21.9%
3 Jul 2025−9.6%
11 Jul 2025−4.9%
18 Jul 2025−16.5%
25 Jul 2025−10.0%
1 Aug 2025−2.9%
8 Aug 2025−9.9%
15 Aug 2025−8.9%
22 Aug 2025−6.0%
29 Aug 2025+1.1%
5 Sep 2025−9.3%
12 Sep 2025−21.8%
19 Sep 2025−17.8%
26 Sep 2025−1.6%
3 Oct 2025−2.4%
10 Oct 2025−7.8%
17 Oct 2025−7.5%
24 Oct 2025−5.4%
31 Oct 2025−11.7%
7 Nov 2025−4.2%
14 Nov 2025+2.0%
21 Nov 2025+0.1%
28 Nov 2025−3.4%
5 Dec 2025+8.4%
12 Dec 2025+10.8%
19 Dec 2025+3.5%
26 Dec 2025−5.6%
2 Jan 2026+1.2%
9 Jan 2026−0.9%
16 Jan 2026+4.7%
23 Jan 2026+3.8%
30 Jan 2026+13.0%
6 Feb 2026+13.3%
13 Feb 2026+11.9%
20 Feb 2026+15.6%
27 Feb 2026+13.7%
6 Mar 2026+15.8%
13 Mar 2026+19.3%
20 Mar 2026+34.7%
27 Mar 2026+46.1%
2 Apr 2026+31.3%
10 Apr 2026+29.8%
17 Apr 2026+16.5%
24 Apr 2026+22.9%
1 May 2026+22.5%
8 May 2026+6.2%
15 May 2026+11.9%
22 May 2026+5.9%
29 May 2026−0.3%
5 Jun 2026−3.0%
12 Jun 2026−6.6%
18 Jun 2026−19.8%
26 Jun 2026−25.8%
2 Jul 2026−24.8%
10 Jul 2026−13.7%
17 Jul 2026+3.8%
24 Jul 2026+1.6%
31 Jul 2026−5.9%
7 Aug 2026−5.2%
14 Aug 2026−5.6%
21 Aug 2026+2.3%
28 Aug 2026+1.5%
4 Sep 2026−1.0%
11 Sep 2026+3.6%
18 Sep 2026+2.9%
25 Sep 2026−2.1%
2 Oct 2026+4.0%
9 Oct 2026+1.6%
16 Oct 2026+1.6%
23 Oct 2026−2.3%
30 Oct 2026+3.3%
4 Nov 2026−1.9%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +105% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 30 October 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Diamondback Energy pay?

Diamondback Energy, Inc. paid $4.25 per share over the last four reported quarters. The most recent declaration was $1.10 for Jun 2026. At today's price of $182.82 that is a yield of 2.32%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $1.10 (Jun 2026)

  • Dividend per share $1.10
Dividend per share each quarter: latest $1.10 (Jun 2026)
QuarterDividend per share
Sep 2023$3.37
Dec 2023$3.08
Mar 2024$1.97
Jun 2024$2.34
Sep 2024$0.90
Dec 2024$1.00
Mar 2025$1.00
Jun 2025$1.00
Sep 2025$1.00
Dec 2025$1.05
Mar 2026$1.10
Jun 2026$1.10
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Diamondback Energy on?

Diamondback Energy is on 2 of our US lists: Nasdaq 100 companies and S&P 500 companies.

Is Diamondback Energy profitable?

Diamondback Energy, Inc. earned $1.9 B of net profit in the Jun 2026 quarter, +169.2% on the same quarter a year earlier. Full-year FY25 profit was $1.7 B. Over 4 years profit has grown −6.4% a year on average. That is 35.4% of the quarter's revenue. The same quarter a year earlier earned $695 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

1 of the last 12 reported quarters were loss-making.

For the full year, FY25 profit was $1.7 B (−50.1% on the year before).

FY25 profit $1.7 B (−50.1% on the year before), −6.4% a year over 4 years

  • Net profit $1.7 B
FY25 profit $1.7 B (−50.1% on the year before), −6.4% a year over 4 years
QuarterNet profit
FY21$2.2 B
FY22$4.3 B
FY23$3.1 B
FY24$3.3 B
FY25$1.7 B

Growth on a year earlier

  • Growth on a year earlier −50.1%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22100.9%
FY23−28.2%
FY246.3%
FY25−50.1%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $1.9 B (+169.2% on a year earlier)

  • Net profit (quarterly) $1.9 B
Jun 2026: $1.9 B (+169.2% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$907 M
Dec 2023$955 M
Mar 2024$763 M
Jun 2024$831 M
Sep 2024$653 M
Dec 2024$1.1 B
Mar 2025$1.4 B
Jun 2025$695 M
Sep 2025$1.0 B
Dec 2025−$1.5 B
Mar 2026$25.0 M
Jun 2026$1.9 B

Growth on a year earlier

  • Growth on a year earlier 169.2%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023–
Dec 2023–
Mar 20247.8%
Jun 202450.8%
Sep 2024−28%
Dec 202412%
Mar 202583.4%
Jun 2025−16.4%
Sep 202555.3%
Dec 2025−235.7%
Mar 2026−98.2%
Jun 2026169.2%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +52.5% on a year earlier and the margin moved +21.5 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed −27.3% and revenue +22.1%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Diamondback Energy make, and is it growing?

Diamondback Energy, Inc. reported $5.3 B of revenue in the Jun 2026 quarter, +52.5% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 4 years it has grown 20.6% a year on average. The last full year, FY25, came in at $14.3 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $16.2 B.

The quarterly figures for FY22 do not add up to the full-year total on file, so those quarters are left out of the charts and sums.

FY25 revenue was $14.3 B, +35.4% on the year before.

FY25 revenue $14.3 B (+35.4% on the year before), 20.6% a year over 4 years

  • Revenue $14.3 B
FY25 revenue $14.3 B (+35.4% on the year before), 20.6% a year over 4 years
QuarterRevenue
FY21$6.7 B
FY22$9.6 B
FY23$8.3 B
FY24$10.6 B
FY25$14.3 B

Growth on a year earlier

  • Growth on a year earlier 35.4%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2241.8%
FY23−12.8%
FY2426.6%
FY2535.4%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $5.3 B (+52.5% on a year earlier), the 2nd quarter in a row of growth

  • Revenue (quarterly) $5.3 B
Jun 2026: $5.3 B (+52.5% on a year earlier), the 2nd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$2.3 B
Dec 2023$2.1 B
Mar 2024$2.0 B
Jun 2024$2.4 B
Sep 2024$2.6 B
Dec 2024$3.5 B
Mar 2025$3.9 B
Jun 2025$3.5 B
Sep 2025$3.7 B
Dec 2025$3.2 B
Mar 2026$4.0 B
Jun 2026$5.3 B

Growth on a year earlier

  • Growth on a year earlier 52.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023–
Dec 2023–
Mar 202417.9%
Jun 202432.3%
Sep 202413.4%
Dec 202466.1%
Mar 202591.4%
Jun 202546.5%
Sep 202542%
Dec 2025−9.4%
Mar 20263.4%
Jun 202652.5%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +22.1% on average, against 20.6% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +20.2%, against +35.5% a year over the last 8 quarters (rolling over); profit over the last 12 months grew −61.8%, against −35.0% a year (rolling over).

How much of every $100 of sales does Diamondback Energy keep?

Diamondback Energy, Inc.'s operating margin was 48.5% in the Jun 2026 quarter, 21.5 percentage points higher than the same quarter a year ago. Across 5 years it has been between 10.6% and 62.7%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +21.5 percentage points on the year while gross margin changed +0.8 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: 10.6%, within a range of 10.6% to 62.7% over 5 years

  • Operating margin 10.6%
FY25: 10.6%, within a range of 10.6% to 62.7% over 5 years
QuarterOperating margin
FY2146%
FY2262.7%
FY2351.9%
FY2446.3%
FY2510.6%

Change on the year before (points)

  • Change on the year before (points) −35.7 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+16.7 pts
FY23−10.8 pts
FY24−5.6 pts
FY25−35.7 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 48.5% (+21.5 points on a year earlier)

  • Operating margin 48.5%
Jun 2026: operating margin 48.5% (+21.5 points on a year earlier)
QuarterOperating margin
Sep 202356.2%
Dec 202359.5%
Mar 202454.8%
Jun 202450.2%
Sep 202440.5%
Dec 202443%
Mar 202548.5%
Jun 202527%
Sep 202536.6%
Dec 2025−86.5%
Mar 20265.8%
Jun 202648.5%

Change on a year earlier (points)

  • Change on a year earlier (points) +21.5 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023–
Dec 2023–
Mar 2024+1.2 pts
Jun 2024+2.7 pts
Sep 2024−15.7 pts
Dec 2024−16.5 pts
Mar 2025−6.3 pts
Jun 2025−23.2 pts
Sep 2025−3.9 pts
Dec 2025−129.5 pts
Mar 2026−42.7 pts
Jun 2026+21.5 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Diamondback Energy's profit turning into cash?

Over the last 3 years, 261% of Diamondback Energy, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $8.8 B of operating cash against $1.7 B of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

After $9.1 B of spending on assets, free cash was −$391 M: it spent more than its operations brought in.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $8.8 B against profit $1.7 B; 261% of 3 years' profit came in as cash

  • Operating cash $8.8 B
  • Net profit $1.7 B
  • Free cash −$391 M
FY25: operating cash $8.8 B against profit $1.7 B; 261% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$3.9 B$2.2 B$1.7 B
FY22$6.3 B$4.3 B$2.7 B
FY23$5.9 B$3.1 B$2.0 B
FY24$6.4 B$3.3 B$1.9 B
FY25$8.8 B$1.7 B−$391 M
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $3.6 B = 192% of the quarter's profit

  • Operating cash (quarterly) $3.6 B
Jun 2026: operating cash $3.6 B = 192% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$1.4 B
Dec 2023$1.6 B
Mar 2024$1.3 B
Jun 2024$1.5 B
Sep 2024$1.2 B
Dec 2024$2.3 B
Mar 2025$2.4 B
Jun 2025$1.7 B
Sep 2025$2.4 B
Dec 2025$2.3 B
Mar 2026$1.8 B
Jun 2026$3.6 B

Operating cash as % of profit

  • Operating cash as % of profit 192%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023150%
Dec 2023170%
Mar 2024175%
Jun 2024184%
Sep 2024185%
Dec 2024219%
Mar 2025168%
Jun 2025241%
Sep 2025235%
Dec 2025–
Mar 20267,312%
Jun 2026192%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Diamondback Energy's cash go?

Diamondback Energy, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $17.5 B on assets over the last 3 years. Averaged over those years that is 40.9% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $17.5 B over the last 3 years.

FY25: capex $9.1 B, up from the year before

  • Capex $9.1 B
FY25: capex $9.1 B, up from the year before
QuarterCapex
FY21$2.3 B
FY22$3.6 B
FY23$3.9 B
FY24$4.5 B
FY25$9.1 B
Capital spending each year, $ B.

Jun 2026: capex $1.4 B in the quarter

  • Capex (quarterly) $1.4 B
Jun 2026: capex $1.4 B in the quarter
QuarterCapex (quarterly)
Sep 2023$852 M
Dec 2023$655 M
Mar 2024$762 M
Jun 2024$687 M
Sep 2024$1.2 B
Dec 2024$1.9 B
Mar 2025$1.7 B
Jun 2025$4.0 B
Sep 2025$2.3 B
Dec 2025$1.2 B
Mar 2026$1.2 B
Jun 2026$1.4 B

Free cash

  • Free cash $2.2 B
Free cash
QuarterFree cash
Sep 2023$506 M
Dec 2023$969 M
Mar 2024$572 M
Jun 2024$842 M
Sep 2024$40.0 M
Dec 2024$482 M
Mar 2025$663 M
Jun 2025−$2.3 B
Sep 2025$73.0 M
Dec 2025$1.2 B
Mar 2026$581 M
Jun 2026$2.2 B
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Diamondback Energy's P/E ratio, and how does it compare with its own history?

Diamondback Energy, Inc.'s P/E is 25.3×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 25.3× against a usual —: with too little history to compare

  • P/E 35.4×
P/E 25.3× against a usual —: with too little history to compare
WeekP/E
5 Jan 20248.99×
12 Jan 20248.87×
19 Jan 20248.71×
26 Jan 20249.00×
2 Feb 20248.66×
9 Feb 20248.74×
16 Feb 202410.3×
23 Feb 202410.2×
1 Mar 202410.7×
8 Mar 202410.6×
15 Mar 202410.9×
22 Mar 202411.2×
28 Mar 202411.4×
5 Apr 202411.5×
12 Apr 202411.6×
19 Apr 202411.3×
26 Apr 202411.7×
3 May 202411.4×
10 May 202411.4×
17 May 202411.2×
24 May 202410.9×
31 May 202411.2×
7 Jun 202410.7×
14 Jun 202410.5×
21 Jun 202410.8×
28 Jun 202411.3×
5 Jul 202410.5×
12 Jul 202410.6×
19 Jul 202410.6×
26 Jul 202410.4×
2 Aug 20249.78×
9 Aug 202410.3×
16 Aug 202410.1×
23 Aug 202410.1×
30 Aug 202410.1×
6 Sep 20249.29×
13 Sep 20248.92×
20 Sep 20249.36×
27 Sep 20248.82×
4 Oct 202411.2×
11 Oct 202411.2×
18 Oct 202410.5×
25 Oct 202410.6×
1 Nov 202410.1×
8 Nov 202410.4×
15 Nov 202410.1×
22 Nov 202410.6×
29 Nov 202410.2×
6 Dec 20249.56×
13 Dec 20249.36×
20 Dec 20248.88×
27 Dec 20249.07×
3 Jan 202510.8×
10 Jan 202511.1×
17 Jan 202511.4×
24 Jan 202511.0×
31 Jan 202510.4×
7 Feb 202510.0×
14 Feb 20259.95×
21 Feb 20259.89×
28 Feb 202510.1×
7 Mar 20258.88×
14 Mar 20259.52×
21 Mar 202510.0×
28 Mar 20259.98×
4 Apr 20257.55×
11 Apr 20257.89×
17 Apr 20258.42×
25 Apr 20258.37×
2 May 20258.37×
9 May 20258.44×
16 May 20258.64×
23 May 20258.31×
30 May 20258.23×
6 Jun 20258.60×
13 Jun 20259.48×
20 Jun 20259.11×
27 Jun 20258.55×
3 Jul 202510.0×
11 Jul 202510.3×
18 Jul 202510.1×
25 Jul 202510.3×
1 Aug 202510.4×
8 Aug 202510.1×
15 Aug 20259.97×
22 Aug 202510.2×
29 Aug 202510.6×
5 Sep 20259.86×
12 Sep 20259.73×
19 Sep 20259.93×
26 Sep 202510.5×
3 Oct 202510.3×
10 Oct 20259.72×
17 Oct 20259.67×
24 Oct 202510.1×
31 Oct 20259.96×
7 Nov 20259.99×
14 Nov 202510.4×
21 Nov 202510.2×
28 Nov 202510.6×
5 Dec 202511.0×
12 Dec 202510.9×
19 Dec 202510.3×
26 Dec 202510.2×
2 Jan 202627.0×
9 Jan 202626.1×
16 Jan 202626.8×
23 Jan 202627.3×
30 Jan 202629.1×
6 Feb 202629.6×
13 Feb 202630.0×
20 Feb 202631.2×
27 Feb 202630.9×
6 Mar 202632.0×
13 Mar 202632.3×
20 Mar 202634.1×
27 Mar 202635.8×
2 Apr 2026216.1×
10 Apr 2026209.8×
17 Apr 2026201.0×
24 Apr 2026217.2×
1 May 2026223.8×
8 May 2026210.4×
15 May 2026223.8×
22 May 2026223.8×
29 May 2026213.5×
5 Jun 2026214.7×
12 Jun 2026214.2×
18 Jun 2026204.6×
26 Jun 2026200.6×
2 Jul 202633.3×
10 Jul 202635.5×
17 Jul 202637.8×
24 Jul 202639.6×
31 Jul 202639.3×
7 Aug 202636.4×
14 Aug 202639.2×
21 Aug 202640.8×
28 Aug 202638.3×
4 Sep 202638.5×
11 Sep 202639.7×
18 Sep 202637.2×
25 Sep 202636.1×
2 Oct 202635.7×
9 Oct 202637.2×
16 Oct 202639.5×
23 Oct 202639.8×
30 Oct 202641.0×
4 Nov 202635.4×

Earnings per share, 12 months

  • Earnings per share, 12 months $5.17
Earnings per share, 12 months
WeekEarnings per share, 12 months
5 Jan 2024–
12 Jan 2024–
19 Jan 2024–
26 Jan 2024–
2 Feb 2024–
9 Feb 2024–
16 Feb 2024–
23 Feb 2024–
1 Mar 2024–
8 Mar 2024–
15 Mar 2024–
22 Mar 2024–
28 Mar 2024$17.35
5 Apr 2024$17.35
12 Apr 2024$17.35
19 Apr 2024$17.35
26 Apr 2024$17.35
3 May 2024$17.35
10 May 2024$17.35
17 May 2024$17.35
24 May 2024$17.35
31 May 2024$17.35
7 Jun 2024$17.35
14 Jun 2024$17.35
21 Jun 2024$17.35
28 Jun 2024$17.73
5 Jul 2024$17.73
12 Jul 2024$17.73
19 Jul 2024$17.73
26 Jul 2024$17.73
2 Aug 2024$17.73
9 Aug 2024$17.73
16 Aug 2024$17.73
23 Aug 2024$17.73
30 Aug 2024$17.73
6 Sep 2024$17.73
13 Sep 2024$17.73
20 Sep 2024$17.73
27 Sep 2024$19.34
4 Oct 2024$19.34
11 Oct 2024$19.34
18 Oct 2024$19.34
25 Oct 2024$19.34
1 Nov 2024$19.34
8 Nov 2024$19.34
15 Nov 2024$19.34
22 Nov 2024$19.34
29 Nov 2024$19.34
6 Dec 2024$19.34
13 Dec 2024$19.34
20 Dec 2024$19.34
27 Dec 2024$17.46
3 Jan 2025$17.46
10 Jan 2025$17.46
17 Jan 2025$17.46
24 Jan 2025$17.46
31 Jan 2025$17.46
7 Feb 2025$17.46
14 Feb 2025$17.46
21 Feb 2025$17.46
28 Feb 2025$17.46
7 Mar 2025$17.46
14 Mar 2025$17.46
21 Mar 2025$17.46
28 Mar 2025$15.78
4 Apr 2025$15.78
11 Apr 2025$15.78
17 Apr 2025$15.78
25 Apr 2025$15.78
2 May 2025$15.78
9 May 2025$15.78
16 May 2025$15.78
23 May 2025$15.78
30 May 2025$15.78
6 Jun 2025$15.78
13 Jun 2025$15.78
20 Jun 2025$15.78
27 Jun 2025$16.34
3 Jul 2025$16.34
11 Jul 2025$16.34
18 Jul 2025$16.34
25 Jul 2025$16.34
1 Aug 2025$16.34
8 Aug 2025$16.34
15 Aug 2025$16.34
22 Aug 2025$16.34
29 Aug 2025$16.34
5 Sep 2025$16.34
12 Sep 2025$16.34
19 Sep 2025$16.34
26 Sep 2025$14.06
3 Oct 2025$14.06
10 Oct 2025$14.06
17 Oct 2025$14.06
24 Oct 2025$14.06
31 Oct 2025$14.06
7 Nov 2025$14.06
14 Nov 2025$14.06
21 Nov 2025$14.06
28 Nov 2025$14.06
5 Dec 2025$14.06
12 Dec 2025$14.06
19 Dec 2025$14.06
26 Dec 2025$14.38
2 Jan 2026$14.38
9 Jan 2026$14.38
16 Jan 2026$14.38
23 Jan 2026$14.38
30 Jan 2026$14.38
6 Feb 2026$14.38
13 Feb 2026$14.38
20 Feb 2026$14.38
27 Feb 2026$14.38
6 Mar 2026$14.38
13 Mar 2026$14.38
20 Mar 2026$14.38
27 Mar 2026$5.64
2 Apr 2026$5.64
10 Apr 2026$5.64
17 Apr 2026$5.64
24 Apr 2026$5.64
1 May 2026$5.64
8 May 2026$5.64
15 May 2026$5.64
22 May 2026$5.64
29 May 2026$5.64
5 Jun 2026$5.64
12 Jun 2026$5.64
18 Jun 2026$5.64
26 Jun 2026$0.90
2 Jul 2026$0.90
10 Jul 2026$0.90
17 Jul 2026$0.90
24 Jul 2026$0.90
31 Jul 2026$0.90
7 Aug 2026$0.90
14 Aug 2026$0.90
21 Aug 2026$0.90
28 Aug 2026$0.90
4 Sep 2026$0.90
11 Sep 2026$0.90
18 Sep 2026$0.90
25 Sep 2026$5.17
2 Oct 2026$5.17
9 Oct 2026$5.17
16 Oct 2026$5.17
23 Oct 2026$5.17
30 Oct 2026$5.17
4 Nov 2026$5.17
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 2.8 years of history; short peaks above 224× are drawn at the top edge.

PEG 0.94 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.94×
  • PEG = 1.0 1.00×
PEG 0.94 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20212.56×1.00×
Dec 20211.31×1.00×
Mar 20220.63×1.00×
Jun 20220.52×1.00×
Sep 20220.33×1.00×
Dec 20222.68×1.00×
Mar 20232.55×1.00×
Jun 20232.77×1.00×
Sep 20236.00×1.00×
Dec 20232.45×1.00×
Mar 20246.00×1.00×
Jun 20245.04×1.00×
Sep 20243.11×1.00×
Dec 20241.25×1.00×
Mar 20251.51×1.00×
Jun 20256.00×1.00×
Sep 20256.00×1.00×
Dec 20252.87×1.00×
Mar 20262.15×1.00×
Jun 20260.94×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters; values above 6 are drawn at the top edge.
25.3×P/E · too little history to compare
1.00PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved −63.1% while the price moved +27.3%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +4.1% a year; about −33.2% a year came from earnings growth and about +37.3 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the Diamondback Energy business getting better or worse?

Diamondback Energy, Inc.'s business is giving mixed signals. Growth has been steadily positive, but ROCE at 2.1% is below the 15% level needed to call it steady growth. This is based on 11 quarters of 3 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +35.4% in FY25, profit −50.1%

  • Revenue growth 35.4%
Growth year by year: revenue +35.4% in FY25, profit −50.1%
QuarterRevenue growth
FY21–
FY2241.8%
FY23−12.8%
FY2426.6%
FY2535.4%

Profit growth, EPS growth

  • Profit growth −50.1%
  • EPS growth −63.1%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22100.9%101%
FY23−28.2%−29.5%
FY246.3%−10.4%
FY25−50.1%−63.1%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue rolling over, profit rolling over

  • Revenue 52.5%
Three growth lines over twelve quarters: revenue rolling over, profit rolling over
QuarterRevenue
Sep 2023–
Dec 2023–
Mar 202417.9%
Jun 202432.3%
Sep 202413.4%
Dec 202466.1%
Mar 202591.4%
Jun 202546.5%
Sep 202542%
Dec 2025−9.4%
Mar 20263.4%
Jun 202652.5%

Profit, EPS

  • Profit 169.2%
  • EPS −63.3%
Profit, EPS
QuarterProfitEPS
Sep 2023––
Dec 2023––
Mar 20247.8%–
Jun 202450.8%–
Sep 2024−28%–
Dec 202412%−9%
Mar 202583.4%−7.8%
Jun 2025−16.4%−27.3%
Sep 202555.3%−17.6%
Dec 2025−235.7%−64.3%
Mar 2026−98.2%−94.5%
Jun 2026169.2%−63.3%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 2.1%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 2023–
Dec 202316.9%
Mar 202417%
Jun 202416.5%
Sep 202410.6%
Dec 202410.9%
Mar 202512.2%
Jun 202510.6%
Sep 20258.6%
Dec 20252.2%
Mar 2026−0.3%
Jun 20262.1%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RisingRevenue growth · latest +52.5%, range −9.4% to +66.1%
RisingProfit growth · latest +169.2%, range −100.0% to +100.0%
FallingROCE · latest 2.1%, range −0.3% to 17.0%

Why it matters: when the lines disagree, each line above matters more than any single label.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

This reading has some gaps: at least one line is short, or the return line is not the quarterly series, so treat it with a little more caution.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+35.4%+14.3%——
Profit−50.1%−27.5%——
EPS−63.1%−38.5%——
Stock price+27.3%+4.1%+9.9%+7.1%
+52.5%Revenue growth (Jun 2026) · latest quarter against a year ago
+169.2%Profit growth (Jun 2026) · latest quarter against a year ago
20.6%Revenue, 4 years · yearly growth over the long run

How much does Diamondback Energy earn on its capital?

Diamondback Energy, Inc. earned a ROE of 4% in FY25. Its return on capital used (ROIC) is 2.6 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a 11.6% net margin and 0.20× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 11.6% net margin × 0.20× asset turnover × 1.65× leverage (assets divided by equity) ≈ 3.8% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 3.4% − 6.0% = −2.6 percentage points. The 6.0% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 3.4% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 2.3%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 4%, the full history

  • ROE 3.9%
  • ROIC (annual) 2.3%
  • Cost of capital 6%
FY25: ROE 4%, the full history
QuarterROEROIC (annual)Cost of capital
FY2116.3%13.9%6%
FY2227.7%23.1%6%
FY2317.9%14.9%6%
FY248.3%10.5%6%
FY253.9%2.3%6%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 6.0% cost of capital used on this page.

Jun 2026: ROIC 0.3% (last 12 months) against a 6.0% cost of capital

  • ROIC (12 months) 0.3%
  • ROE (12 months) 2.2%
  • Cost of capital 6.0%
Jun 2026: ROIC 0.3% (last 12 months) against a 6.0% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20232.9%95.6%6%
Dec 20234.5%84.4%6%
Mar 20244.3%80.7%6%
Jun 20243.7%80.2%6%
Sep 20243.9%85.3%6%
Dec 20242.2%71.3%6%
Mar 20252.7%60.9%6%
Jun 20252.8%57.2%6%
Sep 20251.3%44.6%6%
Dec 20251.8%44.5%6%
Mar 2026−4.6%15.5%6%
Jun 20260.3%2.2%6%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Diamondback Energy have too much debt?

Diamondback Energy, Inc. has total debt of $12.6 B against shareholder equity of $44.0 B as of Jun 2026, so its debt is 0.29× its equity, which is very little. Year by year, that ratio went from 0.51 in FY21 to 0.34 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $14.5 B, 0.34× equity

  • Total debt $14.5 B
FY25: debt $14.5 B, 0.34× equity
QuarterTotal debt
FY21$6.7 B
FY22$6.4 B
FY23$6.8 B
FY24$13.1 B
FY25$14.5 B

Debt-to-equity

  • Debt-to-equity 0.34×
Debt-to-equity
QuarterDebt-to-equity
FY210.51×
FY220.41×
FY230.39×
FY240.33×
FY250.34×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $12.6 B, debt-to-equity 0.29

  • Total debt (quarterly) $12.6 B
Jun 2026: debt $12.6 B, debt-to-equity 0.29
QuarterTotal debt (quarterly)
Sep 2023$6.5 B
Dec 2023$6.8 B
Mar 2024$6.8 B
Jun 2024$12.2 B
Sep 2024$13.0 B
Dec 2024$13.1 B
Mar 2025$14.0 B
Jun 2025$15.2 B
Sep 2025$16.3 B
Dec 2025$14.5 B
Mar 2026$13.9 B
Jun 2026$12.6 B

Debt-to-equity

  • Debt-to-equity 0.29×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.38×
Dec 20230.39×
Mar 20240.38×
Jun 20240.66×
Sep 20240.34×
Dec 20240.33×
Mar 20250.34×
Jun 20250.35×
Sep 20250.36×
Dec 20250.34×
Mar 20260.33×
Jun 20260.29×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Diamondback Energy shareholding pattern?

3.2% of Diamondback Energy, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 2.1 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

3.2%Short interest · of the tradable float
2.1Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Diamondback Energy from balance-sheet trouble?

For Diamondback Energy, Inc., the Z-score is 1.57. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 1.57 is inside the danger zone, so the balance sheet is a real risk.

How does Diamondback Energy rank in its industry?

43.6 out of 100, rank 21 of 30 in Oil & Gas Exploration & Production, with 85% of the evidence available.

Diamondback Energy, Inc. scores 43.6 out of 100 against the 30 companies it is compared with in Oil & Gas Exploration & Production, ranking 21. The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.

The four parts add up to the total exactly: 15.2 + 9.2 + 13.7 + 5.5 = 43.6. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Diamondback Energy compared with?

Diamondback Energy ranks 21 of 30 Oil & Gas Exploration & Production companies on the 4-Factor Sector Score, with 43.6 out of 100.

  1. 1APA CorporationAPA · breaking out · Most evidence points up · 85% evidence75.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.3/35 · Revenue -12.5% · Profit 44.6% · Operating margin change 18.7 points · 95% evidenceCapital efficiency 19.0/25 · ROCE 21.5% · Operating margin 56.3% · 76% evidenceValuation 15.6/20 · P/E 6.9× · PEG 0.12 · 65% evidenceRelative strength 18.5/20 · Lead over its industry 22.4% · Lead over S&P 500 17.7% · 1 year 86.7% · 100% evidence · 12 of 12 weeks aheadExact sum: 22.3 + 19 + 15.6 + 18.5 = 75.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Range Resources CorporationRRC · breaking out · Most evidence points up · 85% evidence70.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.6/35 · Revenue 17.3% · Profit 79.3% · Operating margin change -12 points · 95% evidenceCapital efficiency 15.9/25 · ROCE 17.8% · Operating margin 36.1% · 76% evidenceValuation 11.6/20 · P/E 10.2× · PEG 0.76 · 65% evidenceRelative strength 20.0/20 · Lead over its industry 25.8% · Lead over S&P 500 21.8% · 1 year 38.6% · 100% evidence · 5 of 12 weeks aheadExact sum: 22.6 + 15.9 + 11.6 + 20 = 70.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Occidental Petroleum CorporationOXY · losing its lead · Most evidence points up · 85% evidence68.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 29.9/35 · Revenue 24% · Profit 100% · Operating margin change 30.2 points · 95% evidenceCapital efficiency 10.9/25 · ROCE 8.7% · Operating margin 45.4% · 76% evidenceValuation 15.2/20 · P/E 7.4× · PEG 0.2 · 65% evidenceRelative strength 12.6/20 · Lead over its industry 4.3% · Lead over S&P 500 0.6% · 1 year 38.8% · 100% evidence · 8 of 12 weeks aheadExact sum: 29.9 + 10.9 + 15.2 + 12.6 = 68.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Canadian Natural Resources LimitedCNQ · breaking out · Most evidence points up · 85% evidence67.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.2/35 · Revenue 17.6% · Profit 41.3% · Operating margin change 19.4 points · 95% evidenceCapital efficiency 15.2/25 · ROCE 13.5% · Operating margin 43.1% · 76% evidenceValuation 14.4/20 · P/E 9.9× · PEG 0.23 · 65% evidenceRelative strength 15.6/20 · Lead over its industry 10.4% · Lead over S&P 500 6.5% · 1 year 56.6% · 100% evidence · 11 of 12 weeks aheadExact sum: 22.2 + 15.2 + 14.4 + 15.6 = 67.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5EOG Resources, Inc.EOG · breaking out · Most evidence points up · 85% evidence67.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.5/35 · Revenue 17.2% · Profit 20% · Operating margin change 7.9 points · 95% evidenceCapital efficiency 17.8/25 · ROCE 18% · Operating margin 40.7% · 76% evidenceValuation 12.3/20 · P/E 10× · PEG 0.4 · 65% evidenceRelative strength 17.7/20 · Lead over its industry 8.4% · Lead over S&P 500 4.8% · 1 year 39.5% · 100% evidence · 8 of 12 weeks aheadExact sum: 19.5 + 17.8 + 12.3 + 17.7 = 67.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6SM Energy CompanySM · breaking out · Evidence leans up · 85% evidence63.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.2/35 · Revenue 65.2% · Profit 23% · Operating margin change 21.6 points · 95% evidenceCapital efficiency 13.3/25 · ROCE 10.4% · Operating margin 60.3% · 76% evidenceValuation 14.0/20 · P/E 6.3× · PEG 0.34 · 65% evidenceRelative strength 15.1/20 · Lead over its industry 7.5% · Lead over S&P 500 3.5% · 1 year 69.9% · 100% evidence · 12 of 12 weeks aheadExact sum: 21.2 + 13.3 + 14 + 15.1 = 63.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Permian Resources CorporationPR · breaking out · Evidence leans up · 85% evidence63.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.5/35 · Revenue 12.8% · Profit 8.4% · Operating margin change 26.5 points · 95% evidenceCapital efficiency 15.5/25 · ROCE 13.1% · Operating margin 57.4% · 76% evidenceValuation 11.9/20 · P/E 12.5× · PEG 0.36 · 65% evidenceRelative strength 16.1/20 · Lead over its industry 13.2% · Lead over S&P 500 9.2% · 1 year 69.2% · 100% evidence · 12 of 12 weeks aheadExact sum: 19.5 + 15.5 + 11.9 + 16.1 = 63 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Ovintiv Inc.OVV · leader · Evidence leans up · 85% evidence61.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.1/35 · Revenue 6.4% · Profit 54.6% · Operating margin change 13.1 points · 95% evidenceCapital efficiency 13.9/25 · ROCE 15.8% · Operating margin 36.2% · 76% evidenceValuation 12.3/20 · P/E 16.1× · PEG 0.29 · 65% evidenceRelative strength 14.3/20 · Lead over its industry 12.3% · Lead over S&P 500 8.3% · 1 year 61.3% · 100% evidence · 12 of 12 weeks aheadExact sum: 21.1 + 13.9 + 12.3 + 14.3 = 61.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9ConocoPhillipsCOP · breaking out · Evidence leans up · 85% evidence61.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.1/35 · Revenue 8.6% · Profit 1.1% · Operating margin change 11.8 points · 95% evidenceCapital efficiency 14.1/25 · ROCE 13.4% · Operating margin 31.5% · 76% evidenceValuation 12.9/20 · P/E 13.7× · PEG 0.26 · 65% evidenceRelative strength 19.2/20 · Lead over its industry 14.2% · Lead over S&P 500 10.3% · 1 year 57.7% · 100% evidence · 12 of 12 weeks aheadExact sum: 15.1 + 14.1 + 12.9 + 19.2 = 61.3 · What this means: Relative strength against the index is 10.3%, and revenue and profit growth are weak.
  10. 10Vista Energy, S.A.B. de C.V.VIST · quiet · Evidence leans up · 85% evidence59.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.4/35 · Revenue 77.8% · Profit 44% · Operating margin change 8.2 points · 95% evidenceCapital efficiency 17.0/25 · ROCE 16% · Operating margin 44.2% · 76% evidenceValuation 14.3/20 · P/E 8.6× · PEG 0.25 · 65% evidenceRelative strength 3.1/20 · Lead over its industry -5.2% · Lead over S&P 500 -8.5% · 1 year 28.9% · 100% evidence · 1 of 12 weeks aheadExact sum: 25.4 + 17 + 14.3 + 3.1 = 59.8 · What this means: Earnings are strong; relative strength in its sector is -5.2% and the one-year return is 28.9%.
  11. 11Antero Resources CorporationAR · breaking out · Evidence leans up · 75% evidence58.9out of 100GrowthCapitalValuationRelative
  12. 12Chord Energy CorporationCHRD · losing its lead · Evidence leans up · 67% evidence58.2out of 100GrowthCapitalValuationRelative
  13. 13CNX Resources CorporationCNX · breaking out · Evidence leans up · 75% evidence54.9out of 100GrowthCapitalValuationRelative
  14. 14Gulfport Energy CorporationGPOR · quiet · Evidence leans up · 67% evidence53.2out of 100GrowthCapitalValuationRelative
  15. 15Magnolia Oil & Gas CorporationMGY · basing · Evidence leans up · 85% evidence52.8out of 100GrowthCapitalValuationRelative
  16. 16Expand Energy CorporationEXE · quiet · Evidence leans up · 75% evidence52.0out of 100GrowthCapitalValuationRelative
  17. 17Black Stone Minerals, L.P.BSM · turning · Evidence leans up · 85% evidence51.1out of 100GrowthCapitalValuationRelative
  18. 18Baytex Energy Corp.BTE · breaking out · Too little evidence to rank firmly · 56% evidence49.4out of 100GrowthCapitalValuationRelative
  19. 19Crescent Energy CompanyCRGY · losing its lead · Evidence leans down · 75% evidence49.3out of 100GrowthCapitalValuationRelative
  20. 20EQT CorporationEQT · losing its lead · Evidence leans down · 85% evidence48.7out of 100GrowthCapitalValuationRelative
  21. 21Diamondback Energy, Inc. this pageFANG · quiet · Evidence leans down · 85% evidence43.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.2/35 · Revenue 20.2% · Profit -61.8% · Operating margin change 21.5 points · 95% evidenceCapital efficiency 9.2/25 · ROCE 2.2% · Operating margin 48.5% · 76% evidenceValuation 13.7/20 · P/E 33.9× · PEG 0.1 · 65% evidenceRelative strength 5.5/20 · Lead over its industry -2.8% · Lead over S&P 500 -5.9% · 1 year 27.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 15.2 + 9.2 + 13.7 + 5.5 = 43.6 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  22. 22Talos Energy Inc.TALO · breaking out · Evidence leans down · 67% evidence43.3out of 100GrowthCapitalValuationRelative
  23. 23Texas Pacific Land CorporationTPL · quiet · Evidence leans down · 85% evidence42.7out of 100GrowthCapitalValuationRelative
  24. 24Murphy Oil CorporationMUR · breaking out · Evidence leans down · 75% evidence42.5out of 100GrowthCapitalValuationRelative
  25. 25Woodside Energy Group LtdWDS · losing its lead · Too little evidence to rank firmly · 51% evidence41.7out of 100GrowthCapitalValuationRelative
  26. 26Devon Energy CorporationDVN · losing its lead · Evidence leans down · 75% evidence41.6out of 100GrowthCapitalValuationRelative
  27. 27Matador Resources CompanyMTDR · breaking out · Evidence leans down · 85% evidence39.8out of 100GrowthCapitalValuationRelative
  28. 28Comstock Resources, Inc.CRK · breaking out · Evidence leans down · 67% evidence35.8out of 100GrowthCapitalValuationRelative
  29. 29Northern Oil and Gas, Inc.NOG · losing its lead · Most evidence points down · 75% evidence31.9out of 100GrowthCapitalValuationRelative
  30. 30California Resources CorporationCRC · quiet · Most evidence points down · 75% evidence28.4out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Jun 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Oil & Gas Exploration & Production, all 30 compared on one page.

Which companies are close to Diamondback Energy in size?

Diamondback Energy is the 5th largest of 57 Oil & Gas Exploration & Production companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Canadian Natural Resources, EOG Resources, Inc. and Occidental Petroleum Corporation. Just below it: Devon Energy Corporation, Woodside Energy Group and EQT Corporation.

Oil & Gas Exploration & Production companies close in size

  1. Canadian Natural Resources Limited $102.1 billion
  2. EOG Resources, Inc. $77.1 billion
  3. Occidental Petroleum Corporation $57.3 billion
  4. Diamondback Energy, Inc. $51.2 billion
  5. Devon Energy Corporation $50.7 billion
  6. Woodside Energy Group Ltd $41.7 billion
  7. EQT Corporation $32.9 billion

All 57 Oil & Gas Exploration & Production companies, largest first

Companies close in size in other industries

  1. Cenovus Energy Inc. $52.4 billion · Oil & Gas Integrated
  2. Xcel Energy Inc. $51.7 billion · Utilities - Regulated Electric
  3. Diamondback Energy, Inc. $51.2 billion
  4. Thomson Reuters Corporation $50.8 billion · Specialty Business Services
  5. Devon Energy Corporation $50.7 billion · Oil & Gas Exploration & Production

What else do people ask about Diamondback Energy?

What were Diamondback Energy's latest quarterly results?

Diamondback Energy, Inc. reported revenue of $5.3 B and net profit of $1.9 B for the Jun 2026 quarter. Revenue rose 52.5% and profit rose 169.2% compared with a year earlier. Earnings per share were $6.65.

The operating margin was 48.5%, 21.5 percentage points higher than a year earlier (as of 4 November 2026).

What is Diamondback Energy's market cap?

Diamondback Energy, Inc.'s market capitalisation is $51.2 B at a stock price of $182.82. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Diamondback Energy performing?

Diamondback Energy, Inc.'s share price has been moving sideways for 1 weeks. In its latest quarter, revenue rose 52.5% and profit rose 169.2% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 1 week running (as of 4 November 2026).

Will Diamondback Energy's stock price go up?

This page does not forecast Diamondback Energy, Inc.'s stock price. What it shows instead: the stock price is $182.82, and it has been moving sideways for 1 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Where is Diamondback Energy in its business cycle?

Diamondback Energy, Inc.'s FY25 operating margin was 10.6%, against a 5-year range of 10.6% to 62.7%: the low end of its own range, which is often where recoveries start. The latest quarter was 48.5%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Diamondback Energy story?

The main question: the share price moved +27.3% in a year while yearly earnings per share moved −63.1%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Diamondback Energy a stock worth studying right now?

What the numbers show: Diamondback Energy, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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