InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$203.95

2026-10-16

Market Cap

$57.1B

Volume

2.6M

52-Wk High

$216.90

52-Wk Low

$137.03

Trailing PE

39.8

P/S

3.34

Gross Margin

44.5%

Net Margin

9.3%

ROE

4%

ROIC

6%

Piotroski

8/9

Altman Z

1.7

1-Yr Return

+47.3%

5-Yr Return

+163.5%

Diamondback Energy, Inc. operates as an independent enterprise focused on oil and natural gas. Its core business involves the acquisition, development, exploration, and production of unconventional and onshore hydrocarbon reserves, predominantly located within the Permian Basin across West Texas and New Mexico. The company's development efforts primarily target significant geological formations, including the Spraberry and Wolfcamp in the Midland Basin, as well as the Wolfcamp and Bone Spring within the Delaware Basin â both crucial components of the broader Permian. As of December 31, 2021, Diamondback Energy's asset base included approximately 524,700 gross acres under its control in the Permian Basin. At that time, its estimated proved oil and natural gas reserves amounted to 1,788,991 thousand barrels of crude oil equivalent. The company also maintained working interests in 5,289 gross producing wells and held royalty interests in an additional 6,455 wells. Beyond its direct well operations, Diamondback Energy possesses mineral interests spanning roughly 930,871 gross acres and 27,027 net royalty acres across the Permian Basin and the Eagle Ford Shale. Furthermore, it manages a portfolio of midstream infrastructure, owning, operating, developing, and acquiring assets such as 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system within the Midland and Delaware Basins of the Permian. Established in 2007, Diamondback Energy, Inc. is headquartered in Midland, Texas.

SectorEnergyIndustryOil & Gas Exploration & ProductionExchangeNASDAQMarket Cap$57.1BEmployees1,762 (SEC-filed)CEOMatthew Kaes Van't HofIPO2012-10-12CountryUS

Fasken Center, Midland, TX 79701 · Tel 432 221 7400 · diamondbackenergy.com

INSIDERSTREET SCORE50 / 100Street mean $233.38 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$6341M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · FANG +47.3% · S&P 500 +15.9% · spread +31.4pp

7 Years vs S&P 500 · FANG +163.5% · S&P 500 +189.9% · spread -26.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE50of 100

Score Breakdown

Profitability	59/100
Growth	38/100
Momentum	68/100
Quality	81/100
Earnings Quality	65/100
Balance Sheet	59/100
Value	59/100
Risk (safety)	30/100
Overall	49.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
DVN	54
OXY	68
WDS	32
EOG	83
EQT	76
TPL	81
FANG	50

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 74 in 23 Q1, latest 50 — -24 since. Dropped below the 55 line in 25 Q4, at 36. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY50 / 100IS Score 49.7 / 100 · -24.1 from peak of 74

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 77 / 100 · Power +54 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 50, price structure 77 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 49.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 56 → 36 → 35 → 50	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,196 → now 1,194	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1182 up / 761 downnet +421 funds

Institutions Added (13F)-2managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,196 · latest 1,194 (-2 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,194	202.6M	$35.1B	72.0%
2026 Q1	1,196	188.8M	$36.6B	67.2%
2025 Q4	1,106	177.5M	$26.0B	63.1%
2025 Q3	1,058	171.3M	$23.9B	60.9%
2025 Q2	1,096	173.3M	$23.0B	61.6%
2025 Q1	1,119	169.3M	$25.3B	60.2%
2024 Q4	1,155	169.6M	$25.4B	60.3%
2024 Q3	1,174	171.2M	$27.7B	60.9%
2024 Q2	1,166	161.4M	$30.2B	57.4%
2024 Q1	1,105	160.8M	$29.6B	57.2%
2023 Q4	1,022	159.9M	$23.4B	56.9%
2023 Q3	926	159.6M	$23.7B	56.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Meloy Charles Alvin	director	2026-10-05	SELL	20,503	$3.76M	772,694
Meloy Charles Alvin	director	2026-10-05	SELL	6,476	$1.19M	766,218
Meloy Charles Alvin	director	2026-10-05	SELL	6,354	$1.18M	759,864
Meloy Charles Alvin	director	2026-09-16	GIFT	12,500	—	0
Meloy Charles Alvin	director	2026-09-16	GIFT	25,000	—	28,257
Sgf Fang Holdings, Lp	10 percent owner	2026-09-16	SELL	9,079,675	$1863.69M	64,957,047
Zmigrosky Matt	EVP, Chief Legal and Admin Off	2026-09-15	SELL	1,326	$0.28M	36,705
Dick Teresa L.	EVP Accounting, Assist. Sec.	2026-09-15	SELL	5,000	$1.05M	75,755

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	81	33,278,143	$6340.9M	Counted
F — Tax withholding	37	113,020	$19.7M	None — compensation
G — Gifts	2	37,500	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$6340.9M81 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-05	Charles A. Meloy	33,333	$6.1M
2026-09-16	Sgf Fang Holdings, Lp	9,079,675	$1920.6M
2026-09-15	Dick Teresa L.	5,000	$1.1M
2026-09-15	Zmigrosky Matt	1,326	$0.3M
Trailing 12 mo	38 filings	19,686,859	$4104M

Filed	Form	Reporting person	% of class	Shares
2026-09-17	SCHEDULE 13D/A	SGF FANG Holdings, LP	23.20%	65.0M sh
2026-09-17	SCHEDULE 13D/A	Greth Lyndal	23.20%	65.0M sh
2026-06-05	SCHEDULE 13D/A	SGF FANG Holdings, LP	26.30%	74.0M sh
2026-06-05	SCHEDULE 13D/A	Greth Lyndal	26.30%	74.0M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Roger Williams	House	SELL	$1,001 - $15,000	2025-12-22	2026-01-16
Roger Williams	House	SELL	$1,001 - $15,000	2025-12-22	2026-01-16
Roger Williams	House	SELL	$1,001 - $15,000	2025-12-21	2026-01-16
James Inhofe	Senate	BUY	$50,001 - $100,000	2015-07-15	2015-07-29

House 12-Mo3 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,196

13F Shares189M67.2% of shares out

New / Closed205 / 93positions, QoQ

Increased / Reduced413 / 424positions, QoQ

Put/Call (13F)0.88option positions

Free Float76.2%213M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Smead Capital Management, Inc.	997,743	$183M
Assenagon Asset Management S.A.	626,847	$115M
Czech National Bank	58,734	$11M
Copeland Capital Management, Llc	56,990	$10M
Ifm Investors Pty Ltd	48,079	$9M
Wealth Enhancement Advisory Servic	46,599	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.2B
VTI	0.1%	$1.2B
VSMPX	0.1%	$1.2B
VTSAX	0.1%	$1.2B
VEIPX	1.8%	$1.2B
VEIRX	1.8%	$1.2B

13F Filers Holding FANG — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session44.0%2026-10-15

20-Day Avg43.0%50-day 43.9%

TrendFalling20d vs 50d

By Market CenterQ: 44% · N: 50% · B: 56%latest session

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Weekly Notional ($B)

Where FANG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.3M	36 sh
Ubsa Ubs Ats	1.9M	45 sh
Sgmt Sigma X2	1.5M	42 sh
Ebxl Level Ats	1.3M	25 sh
Mlix Instinct X	0.9M	60 sh
Mstx Ms Trajectory Cross (Ats-1)	0.8M	25 sh

Where a dollar of Diamondback Energy, Inc. revenue goes. All values FY2025 filings, live.

FANG (live moat model)Peer median: DVN · OXY · WDS · EOG · EQT

Component scores from the live moat model. Peer median illustrative.

Moat score 43/100 — Weak; primary source Efficient Scale.

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3.8 · Employees (SEC filings)

Officer	Title
Matthew Kaes Van't Hof	Chief Executive Officer & Director
Daniel N. Wesson	Executive Vice President & Chief Operating Officer
Matt Zmigrosky	Executive Vice President, Chief Legal & Administrative Officer and Secretary
Teresa L. Dick	Executive VP of Accounting & Assistant Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+2.8%

Next Report2026-11-02

Income Quality6.69OCF ÷ net income

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Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+139.9%	+41.8%	-12.8%	+32.2%	+36.3%
Gross profit	+570.3%	+56.9%	-28.4%	+3.6%	+6.3%
Operating income	-173.1%	+62.7%	-29.8%	-3.8%	+11.9%
Net income	-148.3%	+101.0%	-28.3%	+6.2%	-50.1%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.7	9.6	8.3	11.0	15.0
Cost of revenue	2.5	2.9	3.5	6.1	9.7
Gross profit	4.3	6.7	4.8	5.0	5.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.1	0.1	0.2	0.2	0.3
Operating income	4.0	6.5	4.6	4.4	4.9
EBITDA	4.4	7.2	6.2	7.6	7.2
D&A	1.3	1.3	1.7	2.9	5.0
Pretax income	2.9	5.7	4.2	4.5	1.9
Income tax	0.6	1.2	0.9	0.8	0.3
Net income	2.2	4.4	3.1	3.3	1.7
Diluted EPS ($)	12.30	24.61	17.34	15.53	5.73
Diluted shares (M)	177	177	180	214	289

Operating CF$9B

CapEx$4B

Free cash flow$5B

SBC$0B

Buybacks$2B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.6	0.2	0.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.0	0.8	1.6	1.4
Total current assets	1.4	1.6	2.1	1.9
PP&E (net)	23.8	26.7	64.5	0.9
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	26.2	29.0	67.3	71.1
Accounts payable	0.1	0.3	0.3	1.2
Short-term debt	0.0	0.0	0.0	0.8
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	1.7	2.1	4.8	4.6
Long-term debt	6.2	6.6	12.1	13.7
Total liabilities	10.5	11.6	27.4	28.1
Shareholders' equity	15.7	17.4	39.9	43.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.6	3.3	3.7	1.7
D&A	1.3	1.7	2.9	5.0
Stock-based compensation	0.1	0.1	0.1	0.0
Working capital change	(0.2)	0.3	(0.1)	(0.3)
Operating cash flow	6.3	5.9	6.4	8.8
Capital expenditures	(3.6)	(4.7)	(11.8)	(3.5)
Investing cash flow	(3.3)	(3.3)	(11.2)	(7.8)
Buybacks	(1.3)	(0.9)	(1.0)	(2.0)
Dividends paid	(1.6)	(1.4)	(1.6)	(1.2)
Debt issuance / (repay)	(0.3)	0.4	6.4	1.6
Financing cash flow	(3.5)	(2.2)	4.4	(1.0)
Free cash flow	2.7	1.2	(5.4)	5.2

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	20.9%	32.4%	19.9%	12.3%	4.5%	4%
ROA	10.8%	17.9%	11.4%	6.9%	2.4%	2.3%
ROIC	17.2%	24.4%	15.7%	7.2%	7.9%	5.9%
Gross margin	63.3%	70.1%	57.5%	45.1%	35.2%	44.5%
Operating margin	59.3%	68.0%	54.8%	39.9%	32.7%	27.7%
Net margin	32.3%	45.8%	37.7%	30.3%	11.1%	9.3%
EBITDA margin	64.8%	75.6%	74.0%	69.3%	47.6%	41.7%
FCF margin	24.0%	29.3%	14.4%	-48.8%	9.1%	—
VALUATION
P/E	7.40	4.89	8.21	13.93	25.78	39.8
P/B	1.34	1.43	1.55	1.23	1.16	1.5
P/S	2.37	2.22	3.07	4.22	2.86	3.34
P/FCF	9.91	7.58	21.41	-8.65	31.54	8.8
EV/EBITDA	5.09	3.82	5.21	7.69	8.00	9.7
EV/Revenue	3.27	2.87	3.81	5.33	3.82	4.0
Earnings yield	13.5%	20.5%	12.2%	7.2%	3.9%	2.77%
FCF yield	10.1%	13.2%	4.7%	-11.6%	3.2%	11.38%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.01	0.81	0.77	0.44	0.42	0.47
Quick ratio	0.96	0.77	0.74	0.41	0.40	0.45
Debt / equity	0.56	0.43	0.41	0.33	0.39	0.33
Debt / assets	29.6%	24.3%	23.5%	18.5%	20.4%	18.0%
Net debt / EBITDA	1.40	0.86	1.01	1.61	2.01	1.71
Interest coverage	15.61	37.01	26.14	35.47	8.68	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.34	0.39	0.30	0.23	0.22	0.24
Receivables turnover	13.50	13.85	10.72	9.07	10.09	8.9
DSO (days)	27	26	34	40	36	41
DPO (days)	8	10	20	15	27	49
Cash conversion cycle	26	24	21	30	13	-5
GROWTH (YoY)
Revenue growth	141.6%	41.9%	-12.9%	31.2%	35.9%	—
Net income growth	148.3%	101.0%	-28.3%	6.2%	-50.1%	—
EPS growth	142.2%	104.8%	-28.8%	-34.9%	-49.0%	—
FCF growth	2101.4%	73.5%	-57.3%	-545.6%	125.3%	—
PER SHARE ($)
EPS (diluted, TTM)	12.06	24.69	17.58	11.44	5.83	5.64
Book value / share	66.79	84.49	92.98	129.30	129.58	156.42
Revenue / share	37.55	54.28	46.98	37.77	52.51	60.82
FCF / share	9.00	15.91	6.74	-18.41	4.77	23.10
Cash / share	3.61	0.88	3.25	0.55	0.37	1.64
SHAREHOLDER RETURN & SCORES
Buyback yield	3.3%	5.8%	3.6%	2.1%	4.7%	3.95%
Altman Z-Score	1.63	2.36	2.23	1.46	1.27	1.7
Piotroski F-Score	8	7	4	4	5	8/9
Beneish M-Score	-1.95	-2.22	-3.11	-1.85	33.67	-2.72

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	1.7	Distress (<1.81)	Distress
Income quality	6.69	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.72	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.86
Interest burden	0.99
Operating margin	10.9%
Asset turnover	0.24×
Financial leverage	1.85×
= ROE	4%

Growth Quality (live)	Value
Revenue stability	0.95
Earnings stability	0.14
Earnings persistence	0.50
Revenue CAGR 3y	27.2%
EPS CAGR 3y	-33.5%
FCF CAGR 3y	56.8%

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Buyback Yield3.95%

Dividend Yield2.08%

Total Shareholder Return5.71%cash yield

SBC / Revenue0.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
DVN	$55.8B	12.0	12%	25.8%	+17.0%	5/9	+62.4%
OXY	$62.4B	9.4	19%	35.8%	-7.5%	7/9	+52.9%
WDS	$44.8B	14.3	17%	22.5%	-10.8%	4/9	+62.5%
EOG	$82.9B	12.2	23%	31.6%	+17.8%	8/9	+53.5%
EQT	$34.0B	11.9	12%	15.6%	+16.0%	7/9	—
TPL	$24.2B	44.7	37%	62.6%	+20.8%	7/9	—
EXE	$21.6B	8.0	15%	17.6%	+56.8%	9/9	—
PR	$20.6B	15.9	12%	42.7%	+12.8%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

53 Analysts

Str Sell (0)Sell (0)Hold (6)Buy (46)Str Buy (1)

Mean Target (qtr)$233.3813 targets

Target vs. Price+14.4%last-quarter mean

Next Report2026-11-02street $5.45

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$19.23B	$20.24B / $17.58B	$22.14	$25.22 / $17.08	14
FY2027	$17.89B	$19.68B / $16.10B	$20.22	$27.33 / $14.55	17
FY2028	$17.54B	$20.64B / $15.94B	$19.34	$21.98 / $15.21	12

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$229.00	+12.3%	3
Last Quarter	$233.38	+14.4%	13
Last Year	$215.58	+5.7%	48
All Time	$201.27	-1.3%	113

Rolling mean of published targets vs. last close $203.95. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

4/5

ROE

3/5

ROA

4/5

Debt/Eq

2/5

P/E

1/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

FANG +47.3% vs S&P 500 +15.9% — spread +31.4pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$189.30	+14.65	+7.74%	Above
SMA 50	$196.93	+7.02	+3.56%	Above
SMA 200	$186.66	+17.29	+9.26%	Above
EMA 9	$195.23	+8.72	+4.47%	Above
EMA 21	$193.24	+10.71	+5.54%	Above
EMA 50	$194.16	+9.79	+5.04%	Above
EMA 200	$185.55	+18.40	+9.92%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5419 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%62

Volatility 10%67

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago18%+73 pts since

12 Weeks Ago100%-9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$189.30

Price vs SMA 50$196.93

Price vs SMA 200$186.66

EMA 9/21 Cross195.2/193.2

SMA 50/200Golden

ADX DirectionADX 17

Supertrend$185

Parabolic SAR$188

SMA Slope0.580

RSI64.4

Stochastic K/D85/86

StochRSI K/D92/94

Williams %R-1

CCI174

TSI vs Signal3.3

CMO28.9

ROC10.42%

OBV SignalAccum

Chaikin MF-0.010

MFI72

Force Index3M

Elder Ray Bull10.88

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 86

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$196.36 / $198.71 / $201.83	S1 / S2	$193.24 / $190.89
Bollinger (20,2)	$177.70 – $200.89	Squeeze	Off
52-wk range	$136.09 – $216.90	Off 52-wk high	-6.0%
ATR (14)	$5.28 (2.6%)	Historical vol	27.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+5.7%Jan71%

+4.0%Feb57%

-0.5%Mar71%

+5.7%Apr62%

+2.7%May54%

+1.4%Jun46%

-0.3%Jul54%

+1.2%Aug62%

-0.7%Sep54%

+2.5%Oct50%

+2.9%Nov43%

+1.5%Dec57%

Sample: 14 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	FANG	S&P 500
Weekly volatility (σ, 1y)	4.54%	1.83%
Best / worst week (1y)	+8.5% / -9.1%	—
Max drawdown (5y, monthly)	-81.1%	—
1-week VaR (95%)	-6.7%	—
Beta (5y)	0.41	1.00

FANG EQUITY WEATHER (LIVE)CLOUDY · +8

Trend+37

Momentum+63

Volume-41

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 346 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

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Overall+8.3+14.4 vs industry

Trend+36.6+28.4 vs industry

Momentum+62.7+60.3 vs industry

Volume-40.9-40.9 vs industry

Reading	FANG	Oil & Gas Exploration & Production n=763	Energy n=2,022	All US symbols n=70,435
Overall	+8.3	-6.1	-13.8	-20.5
Trend	+36.6	+8.2	-8.3	-21.3
Momentum	+62.7	+2.4	-8.5	-15.8
Volume	-40.9	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Travis D. Stice Executive Chairman	$20.5M	94% equity+incentive
Kaes Van’t Hof Chief Executive Officer	$14.9M	92% equity+incentive
Daniel N. Wesson Executive Vice President an	$7.7M	90% equity+incentive
Matt Zmigrosky Executive Vice President, Chi	$6.0M	88% equity+incentive
Jere W. Thompson III Executive Vice Presiden	$4.6M	87% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	75
Social	79
Governance	70
Composite ESG	75

Composite ESG Trend

Filed	8-K contents	Items
2026-10-08	Earnings Release	2.02
2026-09-30	Material Agreement; Officer/Director Change; Exhibits	1.01,5.02,9.01
2026-08-03	Earnings Release; Exhibits	2.02,9.01
2026-07-13	Earnings Release	2.02
2026-06-15	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-20	Officer/Director Change; Shareholder Vote	5.02,5.07
2026-05-04	Earnings Release; Exhibits	2.02,9.01
2026-04-13	Other Events; Exhibits	8.01,9.01

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-08-03
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	55 rows · 2012 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-10 to 2026-10-05
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-06-05 to 2026-09-17
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Diamondback Energy, Inc. (FANG)

Institutions holding — 12 quarters

Diamondback Energy, Inc. (FANG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Diamondback Energy, Inc. (FANG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding FANG — quarterly

Institutional Put/Call — quarterly

Diamondback Energy, Inc. (FANG)

Where FANG Trades in the Dark

Diamondback Energy, Inc. (FANG)

3.8 · Employees (SEC filings)

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Balance Sheet — Full

Cash Flow Statement — Full

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Street Price Target — Trajectory

Third-Party Composite Rating

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Family Scores (site weights)

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG)