FANG
Diamondback Energy, Inc. · Energy · Oil & Gas E&P
TECHSellZACKSHold
R500#360 today
$184.71
-0.43% today · -1.05% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- FANG −0.43% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
FANG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #360 | -0.43% | +0.74% | |
| 1 week | #248 | -1.05% | -0.22% | |
| 1 month | #376 | -9.20% | +0.84% | |
| 3 months | #109 | +7.96% | +3.59% | |
| 6 months | #336 | -3.68% | +17.95% | |
| 1 year | #111 | +32.10% | +16.25% | |
| Overall | #249 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Oil & Gas E&P
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.26 | #165 | #5 |
| fPE/tPE | 0.28 | #28 | #2 |
| PE/G | 20.47 | #488 | #9 |
| EV/Revenue | 4.31 | #218 | #3 |
| Gross Margin | 0.72 | #73 | #5 |
| Profit Margin | 0.09 | #342 | #9 |
| Revenue Growth | 0.53 | #28 | #4 |