FANG
DIAMONDBACK ENER
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$211.02
MCap $59.1B
as of 2026-08-20
Total
B3w
Fund
B2w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.10
Sentiment 34.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$211.02
Adaptive Mean
$210.55
+0.47 vs mean
Adaptive σ
2.36
MIDOS BB
$205.82 – $215.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.18
ROE
3.5%
Z -0.33
Rev Gr
52.5%
Z -0.21
EPS Gr
179.5%
Z -0.32
OPM Gr
14.3%
Z -0.94
FCF Yld
8.5%
Z -0.38
EPS Surp
0.1%
Z +0.14
EPS 3mo Δ
60.1%
Z +0.78
Fwd P/E
11.70
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.47
Q6M
10.07
Q12M
9.41
MA 30/100
1.019
Bullish (MA30 > MA100)
α (Jensen)
0.2119
β (12M)
-0.38
σ (12M)
0.320
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
95%
Divergence
-73.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
14.0
RS Pctl
77%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.