Diamondback Energy에 대한 매도 수량은 투자자에게 Diamondback Energy의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Diamondback Energy (NASDAQ:FANG) 주식, 공매도 수량 보고

DIAMONDBACK ENERGY INC

Diamondback Energy

Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.

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주식 시장 지수들이 최근 몇 년 동안 기록적인 최고치를 기록했으며, S&amp;P 500이 다른 해들보다 더 높은 성과를 거둔 것은 조 바이든 대통령이 나라를 이끌고 있는 거의 4년 동안의 일이다.

바이든 대통령 1년간 S&amp;P 500에서 가장 우수한 성과를 거둔 이 10개의 주식: 해리스의 당선에도?

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이들 10개 대형주는 지난주 가장 좋은 성과를 냈으며, 중국 경기를 위한 추가 부양책의 수혜를 입은 미국 상장 중국 주식이 대부분을 차지했다. 1. 후투 홀딩스(NASDAQ:FUTU)의 주식은 중국 경제를 위한 추가 경기 부양책이 주말에 발표된 후 49.37% 상승했다.

중국 주식이 주도 - 리 오토와 JD닷컴은 지난주 최고 성과를 보여준 10개 대형주 중 일부 (9월 30일-10월 4일)

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미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 배럴당 75달러로 상승한 데 따른 것이다.

중동 긴장 고조로 美 에너지 주식은 2년 만에 가장 큰 주간 상승 기록, 엑슨 모빌 최고가 경신

Diamondback Energy Inc

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Barclays analyst Betty Jiang maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $210 to $200.

Price Target

Analyst Ratings

Barclays Maintains Overweight on Diamondback Energy, Lowers Price Target to $200

During the last three months, 13 analysts shared their evaluations of Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), revealing diverse outlooks from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">7</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $209.62, along with a high estimate of $256.00 and a low estimate of $157.00. Experiencing a 2.61% decline, the current average is now lower than the previous average price target of $215.23. 
<img src="https://www.benzinga.com/files/images/story/2025/1742241620_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Diamondback Energy. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$157.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$167.00</td>
<td>$212.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Strong Buy</td>
<td>$214.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$215.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$204.00</td>
<td>$201.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$238.00</td>
<td>$236.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$227.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$216.00</td>
<td>$212.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$256.00</td>
<td>$237.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$210.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$195.00</td>
<td>$191.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$236.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Doug Leggate</td>
<td>Wolfe Research</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$190.00</td>
<td>$190.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Diamondback Energy. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Diamondback Energy compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Diamondback Energy's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Diamondback Energy's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/FANG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Diamondback Energy analyst ratings.</a>
<h2>Delving into Diamondback Energy's Background</h2>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
<h3>A Deep Dive into Diamondback Energy's Financials</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Positive Revenue Trend: Examining Diamondback Energy's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 66.71% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Diamondback Energy's net margin is impressive, surpassing industry averages. With a net margin of 29.06%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Diamondback Energy's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 2.86%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Diamondback Energy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.61%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Diamondback Energy's debt-to-equity ratio is below the industry average at 0.35, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Deep Dive Into Diamondback Energy Stock: Analyst Perspectives (13 Ratings)

Citigroup analyst Scott Gruber maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Neutral and lowers the price target from $195 to $157.

Citigroup Maintains Neutral on Diamondback Energy, Lowers Price Target to $157

WIIM

Shares of energy companies are trading higher amid strength in oil and natural gas prices.

JP Morgan analyst Arun Jayaram maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $212 to $167.

JP Morgan Maintains Overweight on Diamondback Energy, Lowers Price Target to $167

Having a falling stock market isn't enough.
Apparently, several commodity sectors, most notably crude oil, have decided to get in on the action as well. Oil prices have been dropping sharply over the past week, caught in the whirlwind of turmoil, drama, and just a whole mess of market-rocking stories.
Crude oil is trading on the expectation of a weakening U.S. economy, and that is absolutely a possibility. The markets are growing increasingly anxious about stagflation creeping into the United States.
Will it happen? Maybe, maybe not—but it's on the table.
&nbsp;Inflationary pressures, particularly from tariffs, are adding fuel to the fire.
&nbsp;Just ask the big three car manufacturers: if those Canadian tariffs had stayed in place, car prices in the U.S. would have skyrocketed by 25%, punishing not the folks we imposed the tariff on, but American consumers.
Tariffs tend to restrict global trade, and when you factor in the potential for mass layoffs in government sectors, you start getting a picture of an economy slowing down, even as inflation remains sticky.
That's the textbook definition of stagflation, and it's not exactly great for oil and gas demand.
The United States has been one of the primary drivers of oil and gas demand, despite some, shall we say, moderately to completely misguided policies of the previous administration when it came to energy.
Meanwhile, President Trump keeps touting his &#8220;Drill, baby, drill&#8221; strategy, promising a surge in production.
&nbsp;But here's the thing: he forgot to mention how exactly he's going to convince oil companies to abandon fiscal responsibility and ramp up production, thereby lowering commodity prices and hurting their own bottom line.
&nbsp;It doesn't quite add up.
All this uncertainty? It's hitting oil and gas stocks hard.
&nbsp;Take the VanEck Oil Services ETF, down 17% over the past year and already off another 8% this year.
&nbsp;Clearly, the market thinks nobody's ever going to work in the oil and gas patch again.
Here is &nbsp;where things get interesting. The oil services industry is ripe for consolidation, and we're going to see more of it in the months ahead.
Expect increased activist activity as well. This is something &nbsp;we will keep a close eye on.
The (Ticker: XLE) is basically flat on the year so far, but we're well off December highs of nearly $98, now trading around $86.
So, oil and gas has been in a bit of a mini bear market. It's not a full-blown oil panic just yet, but we can't rule that out either.
Of course, OPEC+ decided they wanted a piece of the action.
&nbsp;Last week, they announced an increase in oil production, the first in several years.
For a while, they had been cutting production to keep prices elevated in the aftermath of COVID and the global slowdown.
But with economic weakness persisting in Europe and China, they decided it was time to open the taps.
Speaking of China, they wrapped up their latest high-profile economic meeting, the so-called Two Sessions, and they're targeting 5% growth this year.
&nbsp;Sounds great, right?
But with their ongoing real estate crisis and internal economic difficulties, hitting that number is no sure bet. The potential for continued weak Chinese oil demand is adding more uncertainty to the global picture.
What happens if a peace agreement is reached in Ukraine? Russian oil and gas restrictions could be lifted, which would bring even more supply onto the market.
Most of that would likely flow to China, further reducing the need for imports from Western and Middle Eastern producers.
That, my friends, is yet another factor weighing on oil prices.
But despite all this bearishness, don't forget that crude oil demand is still on the rise.
We may be in the doldrums now, but long-term, supply and demand dynamics are still positive.
That said, the U.S. is not in &#8220;drill, baby, drill&#8221; mode. Oil production growth slowed significantly last year, marking one of the smallest increases in years.
While natural gas production remains strong, there's been no serious bearish talk about gas prices.
Now, here's where it gets really messy: refining.
The U.S. refining industry is built to process heavy crude. We spent decades importing it, so we set up refineries along the Gulf Coast and in California to handle the heavy, sulfur-rich stuff.
Guess what?
We're now one&nbsp; of the world's top producers of light, sweet crude, and our refining infrastructure just isn't designed for it.
Converting a refinery to handle light crude costs hundreds of millions, potentially billions—of dollars, and getting the permits to build a new one?
&nbsp;Forget it. The only thing harder than getting a new refinery approved is getting a nuclear power plant built.
Between federal, state, and local governments, plus the inevitable backlash from environmental and citizen groups, new refining capacity is a distant dream.
Most of our imported crude comes from three places: Mexico, Venezuela, and Canada. And yet, we're either not trading with them or actively engaged in trade disputes. Venezuela's output just took a hit as the Trump administration gave Chevron a 30-day notice to shut down all Venezuelan crude operations. That's 50,000 barrels a day—gone. And with Venezuela still under heavy restrictions, that oil isn't coming back anytime soon.
So, what does this all mean for crude prices? More near-term weakness, probably.
Longer-term, the fundamentals point to higher prices.
We've still got tension in the Middle East, and Ukraine-Russia negotiations could fall apart in an instant. In fact, just last week, Russia ramped up military activity, attacking Ukrainian energy infrastructure with drones and airstrikes.
We're not out of the woods.
Historically, insider purchases in oil and gas firms have been highly predictive of subsequent rebounds. During previous downturns such as the 2008–2009 financial crisis, the 2014–2016 oil crash, and the COVID-19 collapse in early 2020, insiders stepped up their buying, signaling confidence in the long-term fundamentals despite widespread market pessimism.
Empirical evidence backs this up. During the 2014–2016 oil crash, when crude prices plunged from ~$100 to below $30 per barrel, energy executives aggressively bought shares.
Companies like Occidental Petroleum (Ticker: OXY), Diamondback Energy (Ticker: FANG), and Pioneer Natural Resources later posted double-digit annualized returns from 2016–2018.
A similar pattern emerged in 2020, when oil briefly went negative—insiders at companies like Apache (Ticker: APA), Devon Energy (Ticker: DNV), and ExxonMobil (Ticker: XOM) made significant purchases, and their stocks multiplied several-fold over the next 12–18 months.
We are starting to see that kind of insider activity in the oilpatch once again
&nbsp;Over at Permian Resources (Ticker: PR), board member William J. Quinn just bought 750,000 shares or$9.5 million worth. Quinn also picked up 300,000 shares last September.
Permian Resources is the biggest operator in the Delaware Basin and has been on a buying spree. They picked up Earthstone in 2023, financed entirely with equity, and expect to add over $225 million in annual cost savings. They have $2.5 billion in liquidity, and their debt was just upgraded by Moody's, S&amp;P, and Fitch.
The stock is trading under book value and at a single-digit P/E. That's the kind of setup we like.
Meanwhile, Dorchester Minerals (Ticker: DMLP), one of my favorite royalty trusts, is seeing insider buying. CEO Bradley Ehrman just added to his stake, and the Dorchester Minerals Operating Company has been steadily buying shares.
This trust collects royalties on oil and gas production, with no operational costs. The dividend yield should end up around 10% this year.
Northern Oil and Gas (Ticker: NOG) has also seen a shift.
&nbsp;For most of the last year insiders were selling&nbsp; small amounts of stock.
That changed last week. Directors Bahram Akhradi and Stuart Lasher just bought over $1.6 million worth of stock.
The stock is down to $27.88 from last year's high of $44.
With 11,000 wells across top basins, a focus on free cash flow, and a 6.5% dividend yield, this is another one that looks positioned for an eventual rebound.
Oil stocks have taken a beating.
But if you follow the insiders, they're telling you something: prices have fallen too far. And when oil bounces back—and it will—these companies are set up to win.

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Alpha Buying: Navigating the Complex Future of Oil Under Trump's Policy Push

Diamondback Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>) short percent of float has risen 7.5% since its last report. The company recently reported that it has 4.58 million shares sold short, which is 1.72% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.42 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Diamondback Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741871726_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Diamondback Energy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Diamondback Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Diamondback Energy's peer group average for short interest as a percentage of float is 7.73%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is the Market Bullish or Bearish on Diamondback Energy?

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>B. Riley Securities cut Ciena Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIEN#NYSE">CIEN</a>) price target from $97 to $89. B. Riley Securities analyst Dave Kang maintained a Buy rating. Ciena shares closed at $63.95 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/CIEN/analyst-ratings">view this stock</a>.</li>
<li>Truist Securities boosted the price target for Expedia Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>) from $163 to $175. Truist Securities analyst Greg Miller maintained a Hold rating. Expedia shares closed at $163.75 on Tuesday. <a href="https://www.benzinga.com/quote/EXPE/analyst-ratings">See how other analysts view this stock.</a></li>
<li>JP Morgan cut Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) price target from $135 to $120. JP Morgan analyst Ryan Brinkman maintained an Underweight rating. Tesla shares closed at $230.58 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/TSLA/analyst-ratings">view this stock</a>.</li>
<li>Raymond James slashed the price target for Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) from $245 to $214. Raymond James analyst John Freeman maintained a Strong Buy rating. Diamondback Energy shares closed at $144.65 on Tuesday. <a href="https://www.benzinga.com/quote/FANG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>DA Davidson cut the price target for RumbleOn, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RMBL#NASDAQ">RMBL</a>) from $5 to $4. DA Davidson analyst Michael Baker maintained a Neutral rating. RumbleOn shares closed at $3.59 on Tuesday. See how other analysts view<a href="https://www.benzinga.com/quote/RMBL/analyst-ratings"> this stock</a>.</li>
<li>Susquehanna cut Teradyne, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>) price target from $165 to $155. Susquehanna analyst Mehdi Hosseini maintained a Positive rating. Teradyne shares settled at $87.07 on Tuesday. <a href="https://www.benzinga.com/quote/TER/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>RBC Capital slashed Illumina, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>) price target from $247 to $128. RBC Capital analyst Conor McNamara maintained an Outperform rating. Illumina shares closed at $84.52 on Tuesday. <a href="https://www.benzinga.com/quote/ILMN/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Macquarie cut Vail Resorts, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTN#NYSE">MTN</a>) price target from $195 to $185. Macquarie analyst Paul Golding maintained a Neutral rating. Vail Resorts shares closed at $165.42 on Tuesday.  <a href="https://www.benzinga.com/quote/MTN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wedbush cut the price target for Arvinas, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARVN#NASDAQ">ARVN</a>) from $57 to $12. Wedbush analyst Robert Driscoll downgraded the stock from Outperform to Neutral. Arvinas shares settled at $8.30 on Tuesday. <a href="https://www.benzinga.com/quote/ARVN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup raised Core Laboratories Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLB#NYSE">CLB</a>) price target from $15 to $16. Citigroup analyst Scott Gruber upgraded the stock from Sell to Neutral. Core Laboratories shares closed at $14.62 on Tuesday. <a href="https://www.benzinga.com/quote/clb/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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<li><a href="https://www.benzinga.com/25/03/44274110/top-2-industrials-stocks-that-may-collapse-in-march">Top 2 Industrials Stocks That May Collapse In March</a></li>
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Tesla To $120? Here Are 10 Top Analyst Forecasts For Wednesday

Raymond James analyst John Freeman maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Strong Buy and lowers the price target from $245 to $214.

Raymond James Maintains Strong Buy on Diamondback Energy, Lowers Price Target to $214

Wells Fargo analyst Roger Read maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Overweight and lowers the price target from $219 to $215.

Wells Fargo Maintains Overweight on Diamondback Energy, Lowers Price Target to $215

LBRT

MTDR

Nuveen Arizona Dividend Advantage Municipal Funds 3

VIST

Shares of oil companies are trading higher as oil prices rise, supported by a weaker dollar. This came despite concerns that US tariffs could slow economic growth and dampen oil demand.

Investors with a lot of money to spend have taken a bearish stance on Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with FANG, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Diamondback Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $70,780, and 6 are calls, for a total amount of $271,812.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $137.78 and $177.78 for Diamondback Energy, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Diamondback Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Diamondback Energy's substantial trades, within a strike price spectrum from $137.78 to $177.78 over the preceding 30 days.
<h3>Diamondback Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740769241_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$11.6</td>
<td>$10.5</td>
<td>$11.6</td>
<td>$177.78</td>
<td>$70.7K</td>
<td align="right">27</td>
<td align="right">61</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$6.6</td>
<td>$6.1</td>
<td>$6.3</td>
<td>$155.00</td>
<td>$56.8K</td>
<td align="right">276</td>
<td align="right">188</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$6.7</td>
<td>$6.1</td>
<td>$6.28</td>
<td>$155.00</td>
<td>$55.1K</td>
<td align="right">276</td>
<td align="right">98</td>
</tr>
<tr>
<td>FANG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/28/25</td>
<td>$5.3</td>
<td>$3.8</td>
<td>$4.48</td>
<td>$157.50</td>
<td>$45.0K</td>
<td align="right">168</td>
<td align="right">101</td>
</tr>
<tr>
<td>FANG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.1</td>
<td>$8.0</td>
<td>$8.1</td>
<td>$165.31</td>
<td>$34.0K</td>
<td align="right">44</td>
<td align="right">47</td>
</tr>
</tbody>
</table>

<h3>About Diamondback Energy</h3>
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
<h3>Present Market Standing of Diamondback Energy</h3>
<ul>
<li>Trading volume stands at 1,483,398, with FANG's price up by 0.3%, positioned at $156.06.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 60 days.</li>
</ul>
<h3>What Analysts Are Saying About Diamondback Energy</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $221.25.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Diamondback Energy, targeting a price of $227. 
&#x2A; An analyst from Mizuho has decided to maintain their Outperform rating on Diamondback Energy, which currently sits at a price target of $204. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Diamondback Energy, maintaining a target price of $238. 
&#x2A; An analyst from UBS persists with their Buy rating on Diamondback Energy, maintaining a target price of $216. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Diamondback Energy options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Market Whales and Their Recent Bets on FANG Options

TRIP

CNBC Halftime Report Final Trades: Salesforce, TripAdvisor, The Walt Disney Company, Diamondback Energy

MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>) disclosed that it has entered into a definitive deal with affiliates of WhiteWater and Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) to acquire the remaining 55% interest in <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n44038578/mplx-lp-announces-agreement-to-acquire-remaining-55-interest-in-bangl-llc-advancing-ngl-wellhead-t" rel="noreferrer noopener">BANGL, LLC</a><a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n44038578/mplx-lp-announces-agreement-to-acquire-remaining-55-interest-in-bangl-llc-advancing-ngl-wellhead-t" rel="noreferrer noopener"> for $715 million</a>.
Additionally, MPLX may make earnout payments up to a specified cap upon meeting certain financial performance targets.
The transaction is immediately accretive and is expected to deliver mid-teen returns for the partnership.
The transaction, subject to customary closing conditions, is projected to close in&nbsp;July 2025.
Post closure, the BANGL Pipeline will be a wholly owned asset of MPLX and will be consolidated in MPLX&#8217;s financial results.
Maryann Mannen, MPLX president and chief executive officer, said, &#8220;With full ownership of BANGL and its expansion opportunities, our growth platform is further improved for the long term as we connect growing NGL production from the Permian basin to our recently announced Gulf Coast fractionation complex.&#8221;
Earlier this month, MPLX reported&nbsp;fourth-quarter&nbsp;earnings per limited partner unit of&nbsp;$1.07, beating the consensus of&nbsp;$1.03. Total revenues and other income&nbsp;of&nbsp;$3.06 billion&nbsp;missed&nbsp;the consensus of&nbsp;$3.07 billion.&nbsp;
As of December 31, 2024, MPLX had&nbsp;$1.5 billion&nbsp;in cash,&nbsp;$2.0 billion&nbsp;available on its bank revolving credit facility, and&nbsp;$1.5 billion&nbsp;available through its <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n43457519/mplx-lp-progresses-gulf-coast-ngl-strategy-and-reports-full-year-2024-results" rel="noreferrer noopener">intercompany loan agreement with MPC</a>.
Investors can gain exposure to the stock via&nbsp;InfraCap MLP ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMZA#NYSE">AMZA</a>) and Alerian MLP ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMLP#NYSE">AMLP</a>).
Price Action: MPLX shares are up 0.38% at $52.44 at the last check Friday.
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Photo via Shutterstock.

Equities

Large Cap

AMLP

AMZA

MPLX

MPLX Seals $715 Million Deal For Full Control Of BANGL Pipeline: Details

Mizuho analyst Nitin Kumar maintains Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) with a Outperform and raises the price target from $201 to $204.

Mizuho Maintains Outperform on Diamondback Energy, Raises Price Target to $204

Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) shares are trading higher on Tuesday after the company reported better-than-expected 2024 fiscal-year fourth-quarter earnings on Monday after <a href="https://www.benzinga.com//node/43928495">the market closed</a>.
What To Know: The company reported sales of $3.71 billion, beating analysts&#8217; estimate of $3.53 billion. Additionally, it reported adjusted free cash flow of $1.4 billion and cash capital expenditures of $933 million.
Diamondback reported net cash from operating activities of $2.3 billion. Furthermore, it announced an average production of 475.9 MBO/d (883.4 MBOE/d).
The company increased its annual base dividend by 11% to $4.00 per share and repurchased $402 million worth of stock, or 2,326,247 shares, during the fourth quarter.
&#8220;2024 was arguably the most transformational year in the company&#8217;s history. In February, we announced the $26 billion merger with Endeavor Energy, creating the must-own Permian Pure Play,&#8221; the company said in a letter to shareholders.
&#8220;The merger not only made Diamondback bigger, with a combined ~722,000 net acres in the core of the Midland Basin, but better, giving Diamondback the ability to bring its industry-leading operational structure onto a world-class asset with differentiated inventory quality and duration.&#8221;
Diamondback announced guidance for the 2025 fiscal year. It sees oil production from 485 to 498 MBO/d (883 – 909 MBOE/d) and cash capital expenditures between $3.8 billion and $4.2 billion.
See Also: <a href="https://www.benzinga.com/insights/options/25/02/43944186/behind-the-scenes-of-affirm-holdingss-latest-options-trends">Behind the Scenes of Affirm Holdings&#8217;s Latest Options Trends</a>
FANG Price Action: At the time of writing, Diamondback shares are trading 0.34% higher at $155.79, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: via Diamondback Energy

What's Going On With Diamondback Energy Shares Tuesday?

Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) reported its fourth-quarter results after Monday's closing bell. Here's a look at the key figures<a href="https://www.benzinga.com/pressreleases/25/02/g43925466/diamondback-energy-inc-announces-fourth-quarter-and-full-year-2024-financial-and-operating-results"> from the quarter. </a>
The Details: Diamondback Energy reported quarterly revenue of $3.71 billion, which beat the analyst consensus estimate of $3.53 billion and is an increase over revenue of $2.23 billion from the same period last year.
Read Next: <a href="https://www.benzinga.com/general/market-summary/25/02/43920295/palantir-extends-losses-microsoft-slides-whats-driving-markets-monday">Palantir Extends Losses, Microsoft Slides: What&#8217;s Driving Markets Monday?&nbsp;</a>
Diamondback Energy&#8217;s fourth-quarter figures included: 
<ul>
<li>Average production of 475.9 MBO/d (883.4 MBOE/d).</li>
<li>Net cash provided by operating activities of $2.3 billion; Operating Cash Flow Before Working Capital Changes of $2.3 billion.</li>
<li>Cash capital expenditures of $933 million.</li>
<li>Free Cash Flow of $1.3 billion; Adjusted Free Cash Flow of $1.4 billion.</li>
</ul>
Outlook: The company sees full-year 2025 oil production of between 485 and 498 MBO/d (883 &#8211; 909 MBOE/d) and cash capital expenditures between $3.8 billion and $4.2 billion. The company expects to drill between 446 and 471 gross (406 &#8211; 428 net) wells and complete between 557 and 592 gross (526 &#8211; 560 net) wells with an average lateral length of approximately 11,500 feet in 2025.
FANG Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Diamondback Energy shares are up 1.62% after-hours at $157.75 Monday.  
Read Next:<a href="https://www.benzinga.com/government/regulations/25/02/43903335/financial-crime-weekly-1-4-billion-ethereum-stolen-in-largest-crypto-hack-ever-sec-creates-cyber-and-emerging-technologies-unit">&nbsp;</a>
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<li><a href="https://www.benzinga.com/government/regulations/25/02/43903335/financial-crime-weekly-1-4-billion-ethereum-stolen-in-largest-crypto-hack-ever-sec-creates-cyber-and-emerging-technologies-unit">Financial Crime Weekly: $1.4 Billion Ethereum Stolen In Largest Crypto Hack Ever, SEC Creates Cyber And Emerging Technologies Unit</a></li>
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Image: Shutterstock

Earnings

After-Hours Center

Diamondback Energy Shares Edge Higher After Q4 Report

Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) reported quarterly sales of $3.71 billion which beat the analyst consensus estimate of $3.53 billion by 5.18 percent. This is a 66.56 percent increase over sales of $2.23 billion the same period last year.

Earnings Beats

Diamondback Energy Q4 Sales $3.71B Beat $3.53B Estimate

The major indices struggled to maintain early momentum on Monday, but appear to climbing back with the S&amp;P 500 and Dow Jones both green<a href="https://www.benzinga.com/markets/forex/25/02/43908232/asia-and-europe-markets-mixed-futures-rebound-ahead-of-nvidia-earnings-global-markets-today-while-us-slept"> in midday trading.&nbsp;</a>
Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) shares fell 1.05%, reaching a 28-week low of $399.62, following reports that the company<a href="https://www.benzinga.com/25/02/43917474/microsoft-cancels-major-data-center-leases-raises-questions-on-ai-expansion-strategy"> canceled leases</a> for data center capacity in the U.S. Other tech giants also faced pressure with Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) dropping 1.33%, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) declining 0.34% and Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) falling 1.55%.
In contrast, Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) shares bucked the trend, rising approximately 1% after <a href="https://www.benzinga.com/25/02/43912279/apples-500-billion-bet-is-the-stock-ready-to-shine-or-stumble">announcing plans</a> for a $500 billion investment in the US over the next four years, along with the creation of 20,000 new jobs.
Read Next:<a href="https://www.benzinga.com/government/regulations/25/02/43903335/financial-crime-weekly-1-4-billion-ethereum-stolen-in-largest-crypto-hack-ever-sec-creates-cyber-and-emerging-technologies-unit"> Financial Crime Weekly: $1.4 Billion Ethereum Stolen In Largest Crypto Hack Ever, SEC Creates Cyber And Emerging Technologies Unit</a>
Investors are closely watching NVIDIA Corp.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) upcoming quarterly earnings report, scheduled for release on Wednesday. The chipmaker&#8217;s stock was down about 0.4% ahead of the announcement.&nbsp;
Natural gas futures fell more than 6% toward $43.9/MMBtu, retreating from a 25-month high reached last week after prices surged more than 16% as Arctic air increased demand and reduced supply.&nbsp;
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) was down slightly Monday and remains range-bound near the $95,000 level.&nbsp;
<h1 class="wp-block-heading">Monday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1 day % chg.</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,463.98</td>
<td>-0.31%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,022.48</td>
<td>0.16%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>43,612.15</td>
<td>0.42%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,191.65</td>
<td>-0.17%</td>
</tr>
</tbody>
</table>
</figure>
According to Benzinga Pro data:
<ul>
<li>The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) was up 0.23% to $601.32.&nbsp;</li>
<li>The SPDR Dow Jones Industrial Average (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) climbed 0.51% at $436.31.&nbsp;</li>
<li>The tech-heavy Invesco QQQ Trust Series (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) dipped 0.22% to $524.94.&nbsp;</li>
<li>The iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) eased 0.06% to $217.67.&nbsp;</li>
<li>The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) was up 0.17% to $218.77.</li>
<li>The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) rose 0.45% to $91.34.&nbsp;&nbsp;</li>
</ul>
<h1 class="wp-block-heading">Monday's Stock Movers</h1>
Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) shares continued to sell off, extending losses to more than 22% over the past five sessions. Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) shares also extended their losing streak to six straight sessions, down 3% in midday trading.&nbsp;
Stocks reacting to company earnings reports included:&nbsp;
<ul>
<li>Domino's Pizza Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>)&nbsp;</li>
<li>Gran Tierra Energy Inc. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/GTE#AMEX">GTE</a>)&nbsp;</li>
<li>Kosmos Energy Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KOS#NYSE">KOS</a>)&nbsp;</li>
<li>Summit Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMMT#NASDAQ">SMMT</a>)</li>
<li>Hovnanian Enterprises, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HOV#NYSE">HOV</a>)</li>
</ul>
Companies reporting after Monday's closing bell include:&nbsp;
<ul>
<li>Bridge Investment Group Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRDG#NYSE">BRDG</a>)</li>
<li>Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>)&nbsp;</li>
<li>Viper Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VNOM#NASDAQ">VNOM</a>)&nbsp;</li>
<li>Hims &amp; Hers Health, Inc. &nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>)</li>
<li>Zoom Communications Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZM#NASDAQ">ZM</a>)</li>
<li>Riot Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>)&nbsp;</li>
<li>Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)&nbsp;</li>
<li>Chegg Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHGG#NYSE">CHGG</a>)&nbsp;</li>
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Image: Shutterstock

Market Summary

Broad U.S. Equity ETFs

Tech

$BTC

AAPL

AVGO

BRDG

CHGG

SPDR Dow Jones Industrial Average ETF Trust

Hims & Hers Health, Inc. Class A Common Stock

HIMS

HOOD

MSFT

PLTR

RIOT

SMMT

VNOM

Select Sector SPDR-Consumer Discretionary

Palantir Extends Losses, Microsoft Slides: What's Driving Markets Monday?

Diamondback Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) and Viper Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VNOM#NASDAQ">VNOM</a>) are heading into <a href="https://www.benzinga.com/earnings">fourth-quarter earnings</a> under heavy bearish pressure, but their technical setups reveal contrasting signals for investors.
<h1 class="wp-block-heading">FANG Stock Stuck In Reverse</h1>
Diamondback Energy stock has slumped 12.09% over the past year and is down 6.65% year-to-date. The stock sits below its five-, 20- and 50-day exponential moving averages (EMAs), signaling a strongly bearish trend.
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022425&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="629" height="489" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/24112249/Screenshot-2025-02-24-at-9.51.27-PM.png" alt="" class="wp-image-795854" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/24112249/Screenshot-2025-02-24-at-9.51.27-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/24112249/Screenshot-2025-02-24-at-9.51.27-PM-300x233.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022425&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Diamondback Energy stock's eight-day simple moving average (SMA) of $157.44, 20-day SMA of $162.17 and 50-day SMA of $165.17 all flash bearish signals, as the stock trades beneath each level. Even the 200-day SMA of $183.45 reinforces this downside outlook.
The Moving Average Convergence Divergence (MACD) indicator sits at a negative 3.42, further supporting the bearish case. Meanwhile, the Relative Strength Index (RSI) at 37.44 suggests the stock is nearing oversold territory but not yet primed for a rebound.
Read Also: <a href="https://www.benzinga.com/trading-ideas/movers/25/02/43675485/eqt-viper-energy-shares-decline-amid-gas-price-volatility-and-capital-discipline-focus">EQT, Viper Energy Shares Decline Amid Gas Price Volatility And Capital Discipline Focus</a>
<h1 class="wp-block-heading">VNOM Stock: Bearish Short Term, Bullish Underneath</h1>
Viper Energy stock tells a slightly different story. While the stock is down 4.41% year to date, it&#8217;s still up 33.45% over the past year, reflecting stronger relative performance. 
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022425&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="629" height="489" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/24112302/Screenshot-2025-02-24-at-9.51.44-PM.png" alt="" class="wp-image-795855" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/24112302/Screenshot-2025-02-24-at-9.51.44-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/24112302/Screenshot-2025-02-24-at-9.51.44-PM-300x233.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022425&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Viper Energy stock at $47.74 sits below its eight-day SMA of $49.57, 20-day SMA of $48.85 and 50-day SMA of $49.36 — all bearish signals similar to the stock&#8217;s signals.
However, Viper Energy's 200-day SMA of $46.11 offers a bullish signal, as the current price trades above this long-term support. The MACD indicator at a negative 0.05 further supports the short-term bearish signals, while the RSI at 41.11 and declining suggests the stock is approaching oversold conditions without being extreme.
<h1 class="wp-block-heading">Investor Takeaway</h1>
Both Diamondback Energy and Viper Energy face short-term bearish pressure, but Viper Energy's strength above its 200-day SMA and positive MACD hint at a potential rebound. Diamondback Energy, on the other hand, lacks similar support and remains firmly in bearish territory. 
As earnings approach, investors may find Viper Energy the comparatively stronger play — unless Diamondback Energy delivers an earnings surprise that flips the script.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43916277/streaming-stocks-revenues-quadrupled-but-shares-dropped-35-analyst-thinks-he-knows-why">Streaming Stock&#8217;s Revenues Quadrupled, But Shares Dropped 35% &#8211; Analyst Thinks He Knows Why</a></li>
</ul>
Photo: Shutterstock

Technicals

Previews

Diamondback Energy Vs. Viper Energy: Which Stock Has The Edge Ahead Of Q4 Earnings?

Management

Press Releases

Diamondback Energy, Inc. Announces Appointment to the Board of Directors

Diamondback Energy, Inc. Announces Midland Basin Acquisition

Double Eagle IV Midco, LLC Enters Into Definitive Purchase Agreement With Diamondback Energy, Inc.

Diamondback Energy, Inc. Announces Leadership Transition Plan and Additional Updates to Executive Team and Board of Directors

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports Fourth Quarter and Full Year 2024 Financial and Operating Results

Dividends

Diamondback Energy, Inc. Announces Fourth Quarter and Full Year 2024 Financial and Operating Results; Increases Base Dividend

Letter to Stockholders Issued by Diamondback Energy, Inc.

Financing

Diamondback Energy Prices Offering of Senior Notes

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2025 Conference Call for May 6, 2025

Diamondback Energy, Inc. Schedules First Quarter 2025 Conference Call for May 6, 2025

Antero Resources Corporation Common Stock

Antero Resources

Chord Energy

CNX Resources

ConocoPhillips

California Resources Corporation Common Stock

California Resources

Comstock Resources

Coterra Energy

Devon Energy

EOG Resources

Expand Energy

Hess

Magnolia Oil & Gas Corporation Class A Common Stock

Magnolia Oil & Gas

Matador Resources

Murphy Oil

Ovintiv

Permian Resources Corporation Class A Common Stock

Permian Resources

Range Resources

SM Energy

Texas Pacific Land Corporation Common Stock

Texas Pacific Land

Venture Global, Inc. Class A common stock

Venture Global

Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value

Vista Energy

Viper Energy, Inc. - Class A Common Stock

Viper Energy

Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share

Comments

Diamondback Energy

매도 수량

Diamondback Energy (NASDAQ:FANG) 주식, 공매도 수량 보고

사람들이 또한 지켜본다

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파트너 / 기고자

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