FANG
DIAMONDBACK ENER
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$179.91
MCap $50.6B
as of 2026-06-26
Total
C1w
Fund
D1w
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 2026-06-27
MIDOS SI
-0.14
Sentiment 67.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$179.91
Adaptive Mean
$180.40
-0.49 vs mean
Adaptive σ
1.80
MIDOS BB
$176.80 – $184.00
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.18
ROE
0.7%
Z -0.33
Rev Gr
2.6%
Z -0.21
EPS Gr
-63.2%
Z -0.32
OPM Gr
-93.6%
Z -0.94
FCF Yld
-1.3%
Z -0.38
EPS Surp
12.9%
Z +0.14
EPS 3mo Δ
165.9%
Z +0.78
Fwd P/E
10.16
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.15
Q6M
7.59
Q12M
5.49
MA 30/100
1.040
Bullish (MA30 > MA100)
α (Jensen)
-0.1408
β (12M)
-0.12
σ (12M)
0.308
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
80%
Divergence
-58.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
15.3
RS Pctl
69%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.