Stocks / FANG
FANG stock forecast
DIAMONDBACK ENERGY INC · Energy · Oil & Gas E&P
The model's rating
Underperform
FANG is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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FANG is not among the 20 largest holdings published for 2026 Q4. See the portfolio
FANG against the S&P 500
| Period | FANG | S&P 500 (SPY) |
|---|---|---|
| 1 month | -8.3% | -0.3% |
| 3 months | +7.5% | +2.5% |
| Year to date | +24.3% | +12.7% |
| 1 year | +31.5% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $183.81 |
| Market cap | 51.47 Billion |
| P/E (trailing 12 months) | 34.9 |
| P/S (trailing 12 months) | 3.0 |
| P/B (latest quarter) | 1.4 |
| Gross margin | 68.0% |
| Net profit margin | 8.6% |
| Return on equity | 3.9% |
| Beta | -0.4 |
As of August 5, 2026.
FANG and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORP | 50.64 Billion | Greatly Underperform | FANG vs DVN |
| OXY | OCCIDENTAL PETROLEUM CORP | 55.3 Billion | Outperform | OXY vs FANG |
| EOG | EOG RESOURCES INC | 72.26 Billion | Outperform | EOG vs FANG |
| EQT | EQT CORP | 30.38 Billion | Underperform | |
| TPL | TEXAS PACIFIC LAND CORP | 22.47 Billion | Greatly Underperform | |
| EXE | EXPAND ENERGY CORP | 19.47 Billion | Underperform |
Questions
What does the Upfront Investment model say about FANG?
The model rates DIAMONDBACK ENERGY INC (FANG) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the FANG rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is FANG in the Upfront Investment model portfolio?
FANG is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.