FANG
DIAMONDBACK ENER
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$199.22
MCap $55.8B
as of 2026-09-04
Total
B4w
Fund
B3w
Quant
A2w
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 2026-09-04
MIDOS SI
-0.49
Sentiment 81.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$199.22
Adaptive Mean
$201.19
-1.97 vs mean
Adaptive σ
2.02
MIDOS BB
$197.14 – $205.23
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
9.0%
Z -0.38
EPS Surp
0.1%
Z +0.14
EPS 3mo Δ
58.3%
Z +0.78
Fwd P/E
11.02
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.60
Q6M
7.75
Q12M
8.13
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
0.2981
β (12M)
-0.41
σ (12M)
0.316
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
93%
Divergence
-71.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
0.3
RS Pctl
60%
RS Decile
D7
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.