FANG Bounce Up SL Hit · -5.4%
Energy
· Bull Market
5/0 Quality
Entry
$157.45
Stop Loss
$149.00
TP1
$174.35
TP2
$182.81
R:R
2.00

Analyst vs AI Verdict

Wall Street

92.5% Buy Rating
10
Strong Buy
27
Buy
3
Hold
0
Sell
0
Strong Sell
40 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 10.1% 10.1% 10.1% 10.1% 10.9% 10.9%
P/E (TTM) 10.46 10.48 10.83 10.80 10.65 10.27
Net Margin 19.0% 27.2% 27.2% 27.2% 27.3% 27.3%
Gross Margin 69.3% 70.8% 70.8% 70.8% 70.4% 70.4%
D/E Ratio 38.92 38.92 38.92 38.92 41.55 41.55
Current Ratio 0.55 0.55 0.55 0.55 0.62 0.62

Company Summary

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

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Trade Outcome

Exit Price $149.00
Profit -5.4%
Hold Time 6 days
Max Price $160.86
Exit Reason sl_hit

Context Synthesis

1/3 Bullish
Analysts
92.5% Buy
Insiders
Neutral
Institutions
22.35%
Earnings Beat
50.0%
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Historical Stats

FANG Bounce Up

Total Attempts 4
Hit TP 2
Hit SL 1
Win Rate 50.0%
Avg Win Duration 34.0 days
Last Outcome TP

Signal Info

Created Dec 10, 2025 00:00
Updated Dec 16, 2025 16:00
Market Bull
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.