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FANGDiamondback Energy

$200.74+0.76%Real quote · delayedShale oilOil & gas · 17 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $15.0B · latest quarter up 51.2% YoY · profitable (FY net income $1.7B) · short activity below its recent average — bears covering.

FY revenue

$15.0B

2025-12

Latest Q YoY

+51.2%

FY net income

$1.7B

Diluted EPS

$5.73

Short volume

36.4%

20d avg 42.4% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-13passive (13G)WELLINGTON MANAGEMENT GROUP LLP
2026-06-05activist (13D)Greth Lyndal
2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability Low · 41/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Sep 2026) consensus$4.66Estimate range $2.61 ~ $6.44 · 9 analystsRevisions (4w):↑2↓1

History: actual vs consensusavg +7.1%

Jun 2026$6.48 vs $5.96+8.72%
Mar 2026$4.23 vs $3.55+19.15%
Dec 2025$1.74 vs $1.88-7.45%
Sep 2025$3.08 vs $2.85+8.07%

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

0 direct · 2 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲1.04%2nd-orderHedge fund giant Citadel seeking to buy US shale oil production assets, sources say4d ago
A leading Permian pure-play upstream name; capital chasing shale assets re-rates its asset value.
Impact chain →
Also named: GUSH · IEO · PR · UCO · OIH · BNO
#2▲0.15%2nd-orderOccidental Petroleum: An Improved Balance Sheet Results In A Great Opportunity11d ago
As a comparable Permian Basin producer, OXY's deleveraging narrative gets loosely mapped by the market onto valuation-repair expectations for similarly leveraged shale peers
Impact chain →
Also named: OXY · BRK.B · CVX

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 5 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

🔒 Pro only

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