FANG US EQUITY Energy Oil & Gas Exploration & Production CIK: 1539838

Diamondback Energy (FANG) Quant Factor Diagnostic & Fair Value Model

Diamondback Energy (Ticker: FANG) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$205.75

+4.37% Latest Close (2026-10-23)

Market Cap: -

P/E Ratio: 7.7

Momentum Strength 3M / 12M

+5.08%

1M: +8.86% 12M: +44.61%

Quality (ROE) Point-in-Time

+17.11%

Trailing Return on Equity

Technical Trend RSI 14

76.0

SMA50: $197.42 SMA200: $188.20

Valuation Multiplier Trailing

7.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

FANG trades at an attractive earnings multiple of 7.7x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1539838 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	$5.56B	$1.88B	$5.42B	$6.65
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$3.68B	$699.00M	$4.03B	$2.38
10-Q	2026-03-31	2026-05-06	$4.24B	$25.00M	$1.83B	$0.08
10-Q	2025-03-31	2026-05-06	$4.05B	$1.41B	$2.35B	$4.83
10-K	2025-12-31	2026-02-25	$15.03B	$1.66B	$8.76B	$5.73
10-K	2024-12-31	2026-02-25	$11.07B	$3.34B	$6.41B	$15.53
10-K	2023-12-31	2026-02-25	$8.41B	$3.14B	$5.92B	$17.34

💡 Methodology & Frequently Asked Questions

Key reference details regarding Diamondback Energy (FANG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should FANG's current valuation multiple be interpreted? ↓

FANG trades at a trailing P/E of 7.7x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are FANG's key momentum and technical factor indicators? ↓

As of the latest close, FANG shows a 1-month return of +8.86%, 3-month return of +5.08%, and 12-month return of +44.61%, with a 14-day RSI of 76.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for FANG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can FANG be incorporated into systematic factor models? ↓

FANG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.