FANG Diamondback Energy · $195.54 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

Diamondback Energy · Energy

FANG

$195.54

Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.钻石背能源公司总部位于得克萨斯州米德兰，是一家在二叠纪盆地从事碳氢化合物勘探的美国企业。

Distressed困境股 Large cap大盘 $56B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 171.96.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 171.96 下方。

Engine levels · 52-week range引擎点位 · 52周区间

$196

$187

$196

$200

$185

$129$216

Price现价 $196Trail stop止损线 $187Don't chase勿追高 $196Call wall看涨期权墙 $200Put wall看跌期权墙 $185 Buy zone买入区 $184–$186

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$195.54

8.0% below 52-week high低于52周高点 8.0%

Market Cap市值

$56B

Normal volume正常成交量

P/E Ratio市盈率

36.0x

20.8x sector median

Forward P/E预测市盈率

11.5x

EPS每股收益 $5.44

Beta贝塔

-0.21

Moves about -0.2x the market波动幅度约为市场的 -0.2 倍

Dividend Yield股息收益率

2.25%

RSI (14)RSI（14）

Elevated偏高

Next Earnings下次财报

2026-08-03 (15d)

Volatility Rank波动率分位

75th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

3.5% of float

Performance价格表现

Period周期	FANG	S&P 500	vs Index对比指数
1 Week近1周	+6.6%	-1.5%	Beat the index by 8.1 points跑赢指数 8.1 个百分点
1 Month近1月	+5.4%	+0.6%	Beat the index by 4.8 points跑赢指数 4.8 个百分点
3 Months近3月	+9.1%	+4.7%	Beat the index by 4.4 points跑赢指数 4.4 个百分点
6 Months近6月	+30.7%	+7.8%	Beat the index by 22.9 points跑赢指数 22.9 个百分点
Year to date年初至今	+29.8%	+9.1%	Beat the index by 20.7 points跑赢指数 20.7 个百分点
1 Year近1年	+42.3%	+19.4%	Beat the index by 22.9 points跑赢指数 22.9 个百分点
3 Years近3年	+57.3%	+69.4%	Lagged the index by 12.1 points落后指数 12.1 个百分点
5 Years近5年	+208.5%	+83.9%	Beat the index by 124.6 points跑赢指数 124.6 个百分点

Technicals技术面

Active signals活跃信号

Golden Cross (7/35)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral

RSI (14)RSI（14） 60 Elevated偏高

vs 50-day相对50日均线 +2.1% vs 50-day avg

vs 200-day相对200日均线 +15.3% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 18 No clear trend无明显趋势

Volatility rank波动率分位 75th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$184.95

Don't chase above不追高于

$195.50

Stop止损

$172.00

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	FANG	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	35.97x	20.82	21%
P/E (forward)市盈率（预测）	11.5x	—	—
P/B市净率	1.51x	1.68	58%
P/S市销率	3.70x	1.93	14%
Earnings yield盈利收益率	2.78%	4.36	31%
Shareholder yield股东收益率	2.08%	3.25	32%
EV/EBITDA企业价值/EBITDA	11.11x	8.28	25%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$2.8B

2020

$6.8B

2021

$9.6B

2022

$8.4B

2023

$11.1B

2024

$15.0B

2025

5yr CAGR5年复合增速: 39.8%

Earnings Per Share每股收益

$-28.59

2020

$12.30

2021

$24.61

2022

$17.34

2023

$15.53

2024

$5.73

2025

Margins利润率

Operating margin营业利润率

8.4%

Net margin净利率

10.3%

FCF margin自由现金流利润率

58.3%

4.2%Return on Equity股本回报率

2.2%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	2.28
Current ratio流动比率	0.42

Capital Allocation资本配置

Stock-based comp股权薪酬	$65.0M
Share count change (1y)股数变化（1年）	-2.2%

Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: distress (1.5) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Expensive vs sector相对行业偏贵

Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司

Beta市场敏感度

-0.21×

0.21×3×

Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动

Financial Health财务健康

5/8

Altman阿尔特曼: distress

Adequate financial health财务健康状况一般

Dividend分红

2.25%

Pays a dividend (2.25% yield)有分红（收益率 2.25%）

Why Is It Moving为何波动

Sector / Theme行业/主题 US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 FANG broke down vs the marketFANG 相对市场走弱

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±2.37%

Expected weekly move预期周波动

±5.31%

Call wall看涨密集区

$200

Put wall看跌密集区

$185

25d risk reversal25d风险逆转

-1.3%

Flow资金流向

$2M premium traded; 0% 0DTE; P/C 1.15; net new CALL positioning (bullish lean) (ΔOI +1,711); ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；看跌看涨比 1.15；净新增看涨持仓（偏多）（ΔOI +1,711）；≈偏看涨（方向近似）

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3068.8M net (0 buyers, 10 sellers)-$3068.8M 净值（0 买家，10 卖家）

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Fairholme Capital (Berkowitz)	A	exitexit	0.0%	2026-03-31

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 9, 2026

FANG broke down vs the marketFANG 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $182.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$182.00。

Jul 8, 2026

FANG daily MACD crossed upFANG 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $186.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$186.60。

Jul 7, 2026

FANG StochRSI turned up from oversoldFANG StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $180.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$180.56。

Jul 1, 2026

FANG printed a daily-cycle lowFANG 打出日线周期低点

A confirmed local low — in this cycle framework the highest-odds long-entry window. $171.96.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$171.96。

Jun 24, 2026

FANG broke down vs the marketFANG 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $183.48.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$183.48。

Jun 18, 2026

FANG broke down vs the marketFANG 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $183.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$183.50。

Jun 15, 2026

NEARING A LOW → DOWNTREND接近低点 → 下跌趋势

AVOID回避

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