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Diamondback Energy Inc (FANG) — chart, structure and Closelooknet read

The Closelooknet read

Diamondback Energy is an independent operator that acquires, develops and produces oil and natural gas from onshore reserves in the Permian Basin of West Texas. It focuses mainly on the Spraberry and Wolfcamp formations in the Midland Basin, and the Wolfcamp and Bone Spring formations in the Delaware Basin, both parts of the wider Permian Basin across Texas and New Mexico.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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The desk on FANG

What this diary said about Diamondback Energy Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for FANG, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Weekly Signal, “Magnificent Seven — Without Tesla, the Six Are Beating the Market” (2026-09-27)

Mentioned on Closelooknet

Where FANG appears in the diary — 1 piece, newest first. Every link is our own writing.

Long reads

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta −1.06 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How FANG has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −1.06 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), Diamondback Energy Inc moved −1.06% on average · correlation −0.30 · higher than 1% of US names
  • Beta, last 3 months −0.65 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.83% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.81% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas E&P · US · 8 names with week and year-to-date

Peer group

Oil & Gas E&P · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against FANG on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Diamondback Energy Inc

FANG in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Diamondback Energy is an independent operator that acquires, develops and produces oil and natural gas from onshore reserves in the Permian Basin of West Texas. It focuses mainly on the Spraberry and Wolfcamp formations in the Midland Basin, and the Wolfcamp and Bone Spring formations in the Delaware Basin, both parts of the wider Permian Basin across Texas and New Mexico. The company is headquartered in Midland, Texas.
Where it sits in the stack
Diamondback Energy carries no seat in Rubin, the diary's map of the AI build-out; it sits instead in the Energy sector of our wider universe, within the Oil & Gas exploration-and-production sleeve, and is not a customer of or constraint on any layer of the AI stack.
Who it is priced against
Closelooknet's peer group holds no entry for Diamondback; the comparison the market most often draws is with EOG Resources, another large Permian-focused producer.
Why Closelooknet tracks it
Diamondback holds a seat in the Nasdaq-100 but has no Rubin seat and no Closelooknet score yet, and the diary has not quoted it so far.
What the diary watches
The diary watches how Permian production volumes track alongside oil and gas prices, since together they shape the company's underlying cash generation.

Diamondback Energy Inc (FANG) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by Morgan Stanley, 2026-10-15

The Street on this name

Analyst actions and the latest print for FANG from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 222 from 216 Target raised to $222 from $216 (+13.6% to spot) 2026-10-15
  • Price target Scotiabank — target 250 Target set to $250 (+26.6% to spot) 2026-10-14
  • Price target Jefferies — target 215 from 205 Target raised to $215 from $205 (+11.9% to spot) 2026-10-11

3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.95%, quarterly · last 1.10 USD on 2026-08-13

Dividends and capital return

What FANG pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 5.29 USD per share · a 2.95% yield on the 2026-11-05 close 5 distributions, paid quarterly 2026-11-05
  • Change on the year +35.7% against the prior twelve months prior twelve months 3.90 USD per share
  • Last distribution 1.10 USD per share as the price series records it, within days of the ex-date 2026-08-13
  • By calendar year 2023: 3.37 USD (partial) · 2024: 8.29 USD · 2025: 4.00 USD · 2026: 4.29 USD to date first distribution recorded in the three-year window: 2023-11-15

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Diamondback Energy Inc (FANG)?

Diamondback Energy Inc trades as FANG on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is FANG in a Closelooknet index?

Not currently — Diamondback Energy Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does FANG trade against its moving averages?

Diamondback Energy Inc trades 8.4% below its 50-day and 5.6% below its 200-day moving average (9.8% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Diamondback Energy Inc compare with its peers?

Against its peer group (Oil & Gas E&P · US), Diamondback Energy Inc (FANG) sits 17.2% below its 52-week high, 8.4% below its 50-day average; Magnolia Oil & Gas Corp (MGY) is 27.3% below, SM Energy Co (SM) is 28.7% below, Matador Resources Company (MTDR) is 24.3% below, as of 2026-11-05. Put any of them next to FANG in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Diamondback Energy Inc trade when bond yields rise?

Over the past year Diamondback Energy Inc had a beta of −1.06 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 1% of US names. On the 10 sessions in which long bonds fell most it moved +0.83% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Diamondback Energy Inc?

Diamondback Energy Inc appears in 1 Closelooknet piece as of 2026-11-06, most recently Weekly Signal: Magnificent Seven — Without Tesla, the Six Are Beating the Market (2026-09-27). What Closelooknet said most recently: The NYSE FANG+ index holds ten equal-weighted names — the six, plus Palantir, Broadcom, Micron and Netflix — and leaves Tesla out. (Weekly Signal, 2026-09-27). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Diamondback Energy Inc do?

Diamondback Energy is an independent operator that acquires, develops and produces oil and natural gas from onshore reserves in the Permian Basin of West Texas. It focuses mainly on the Spraberry and Wolfcamp formations in the Midland Basin, and the Wolfcamp and Bone Spring formations in the Delaware Basin, both parts of the wider Permian Basin across Texas and New Mexico. The company is headquartered in Midland, Texas. Closelooknet's peer group holds no entry for Diamondback; the comparison the market most often draws is with EOG Resources, another large Permian-focused producer. (Company snapshot of 2026-09-17.)

Where does Diamondback Energy Inc sit in the AI build-out?

Diamondback Energy carries no seat in Rubin, the diary's map of the AI build-out; it sits instead in the Energy sector of our wider universe, within the Oil & Gas exploration-and-production sleeve, and is not a customer of or constraint on any layer of the AI stack. Diamondback holds a seat in the Nasdaq-100 but has no Rubin seat and no Closelooknet score yet, and the diary has not quoted it so far. (Company snapshot of 2026-09-17.)

Does Diamondback Energy Inc pay a dividend?

Diamondback Energy Inc has paid 5.29 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.95% on the 2026-11-05 close; the last distribution recorded in the price series was 1.10 USD on 2026-08-13. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Diamondback Energy Inc recently?

The most recent analyst action on Diamondback Energy Inc on the Closelooknet wire is a price target by Morgan Stanley on 2026-10-15 (target 222 from 216). 3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for FANG, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Oil & Gas E&P. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.