Diamondback Energy Inc. ($FANG) Stock Forecast: Down 5.1% Today

What is Diamondback Energy Inc.?

Diamondback Energy, Inc. (FANG) is an oil and natural gas exploration and production company that has recently received positive analyst adjustments and a significant investment from Apollo Management Holdings L.P.

Why is Diamondback Energy Inc. going down?

FANG stock is down 5.1% on Dec 16, 2025 15:20

• The bearish movement in FANG's stock today could be due to profit-taking by investors after a period of strong performance.
• Although there are positive analyst adjustments and a significant investment from Apollo Management Holdings L.P., market sentiment may have shifted due to broader concerns about the oil and gas sector.
• The industry sentiment, as suggested by recommendations to reallocate risk towards oil exploration and production companies with a selective bias in gas stocks, might have influenced the bearish movement in FANG's stock today.
• Investors may be cautious about potential oversupply issues in the industry, considering the operational performance of ConocoPhillips and the market mispricing of SM Energy, which could have led to the bearish movement in FANG's stock.

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FANG Technical Analysis

FANG News

BMO Capital Adjusts PT on Diamondback Energy to $175 From $167, Maintains Outperform Rating

BMO Capital has raised its price target for Diamondback Energy (FANG) to $175 from $167, while reiterating an Outperform rating on the stock. This adjustment reflects a positive outlook on the oil and natural gas exploration and production company. The article also lists other recent analyst adjustments for Diamondback Energy from various firms.

https://www.marketscreener.com/news/bmo-capital-adjusts-pt-on-diamondback-energy-to-175-from-167-maintains-outperform-rating-ce7d50d9da8fff20

Apollo Management Holdings L.P. Invests $31.94 Million in Diamondback Energy, Inc. $FANG

Apollo Management Holdings L.P. has acquired a significant new stake in Diamondback Energy, Inc. (NASDAQ:FANG), purchasing 232,438 shares valued at approximately $31.94 million in the second quarter. This investment represents about 0.08% of Diamondback Energy and 0.4% of Apollo's portfolio. Diamondback Energy reported strong quarterly earnings, beating analyst estimates with $3.08 EPS and $3.92 billion in revenue, and pays a quarterly dividend of $1.00 per share.

https://www.marketbeat.com/instant-alerts/filing-apollo-management-holdings-lp-invests-3194-million-in-diamondback-energy-inc-fang-2025-12-14/

Should ConocoPhillips’ Raised Output and Lower Costs in Q3 2025 Require Action From COP Investors?

ConocoPhillips exceeded analyst expectations in Q3 2025, increasing full-year production guidance and lowering operating cost guidance, indicating strong operational performance. Despite industry-wide supply risks, the company also improved Delaware Basin well productivity. This positive report suggests ConocoPhillips is maximizing output, sharpening its investment narrative around its U.S. shale scale and LNG exposure, though potential oversupply issues remain a key risk for investors.

https://simplywall.st/stocks/us/energy/nyse-cop/conocophillips/news/should-conocophillips-raised-output-and-lower-costs-in-q3-20

Has The Market Mispriced SM Energy After A 51% Slide And Bullish Cash Flow Outlook?

SM Energy has experienced a significant 51% slide in its stock price over the last year, raising questions about whether it is undervalued. The analysis points to SM Energy being significantly undervalued based on both Discounted Cash Flow (DCF) analysis and Price-to-Earnings (PE) ratio, with projections showing strong future cash flow growth. Investors are encouraged to consider these valuation metrics beyond headline multiples.

https://simplywall.st/stocks/us/energy/nyse-sm/sm-energy/news/has-the-market-mispriced-sm-energy-after-a-51-slide-and-bull

Mizuho names Coterra, ConocoPhillips, Permian as top oil and gas picks

Mizuho has updated its top picks in the oil and gas exploration and production sector, naming Coterra Energy, ConocoPhillips, and Permian Resources as its preferred investments, replacing Chord Energy. Despite current negative sentiment due to oversupply concerns, the firm believes there is "underappreciated value" in exploration and production companies based on longer-term fundamentals that could materialize in 2026. Mizuho recommends reallocating risk towards oil exploration and production companies with a selective bias in gas stocks.

https://in.investing.com/news/analyst-ratings/mizuho-names-coterra-conocophillips-permian-as-top-oil-and-gas-picks-93CH-5150796

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Diamondback Energy Inc. Price History

17.03.2025 - FANG Stock was up 5.4%

• FANG's upward movement is likely a result of favorable market sentiment and investor trust in the tech industry.
• Positive oil prices referenced in recent discussions about ConocoPhillips may have played a role in fostering overall market confidence, indirectly impacting FANG.
• The concerns raised about commodity price fluctuations in recent discussions might have prompted investors to gravitate towards more secure and dependable assets such as FANG, consequently increasing its stock value.

23.08.2025 - FANG Stock was up 5.3%

• The positive momentum in FANG's stock could be linked to favorable developments within the energy industry, possibly indicating strong financial performance and promising future prospects.
• FANG's ability to thrive amidst a declining market signals investor confidence in the company's resilience against market volatilities.
• The company's exceptional performance might be influenced by internal factors such as successful drilling outcomes, cost-saving initiatives, or strategic partnerships, drawing investor attention and driving the stock price up.

13.05.2025 - FANG Stock was up 5.5%

• FANG's stock price showed a notable bullish trend, ending the day at $145.57, reflecting a +2.42% increase from the previous closing price.
• The upsurge in natural gas prices and general optimism in the energy sector may have influenced FANG's strong performance today.
• Shareholders retaining Range Resources (RRC) shares, attracted by cost-effective drilling practices and a solid financial position, could signal favorable sentiment towards the energy industry, potentially benefiting companies like FANG.

09.09.2025 - FANG Stock was down 1.1%

• Amid a generally positive mood in the market, Diamondback Energy (FANG) notably trended downwards.
• Analysis of options activity revealed mixed sentiment among traders, with a higher proportion expressing optimism.
• The stock's decline could be linked to internal company developments or broader industry trends impacting investor sentiment.
• Concerns about oil prices, production levels, or market volatility may have influenced the negative outlook on Diamondback Energy (FANG) today.

22.03.2025 - FANG Stock was up 5.1%

• FANG stock experienced a notable rise thanks to the bullish market sentiment and favorable projections for tech companies.
• The attention towards dividend-yielding energy stocks such as Energy Transfer and Diamondback Energy likely played a role in the positive market outlook, indirectly impacting FANG.
• The supportive oil prices that aided ConocoPhillips (COP) could have bolstered investor trust in the energy industry, potentially influencing other sectors like technology, which includes FANG.
• The prospect for enhanced stability in the energy field amidst fluctuating commodity prices might have provided reassurance to investors, prompting a broader positive market trend that benefited FANG.

08.03.2025 - FANG Stock was down 5.6%

• The acquisition of Double Eagle IV Holdings by Diamondback Energy could have increased production capacity, potentially causing oversupply concerns and pushing FANG stock downwards.
• Favorable oil prices discussed in industry analysis may have emphasized the competitive environment in the energy sector, prompting investors to divert attention from Diamondback Energy.
• The broader market decline likely contributed to FANG's bearish performance as investors may have preferred selling off energy stocks like Diamondback Energy due to increased risk aversion.

08.04.2025 - FANG Stock was up 5.4%

• Diamondback Energy (FANG) reported better-than-expected Q1 earnings, with adjusted earnings per share and revenue surpassing analyst estimates.
• The company's strong financial performance could be attributed to the support from favorable oil prices, which have been boosting the overall sector.
• Investors might view Diamondback Energy as a solid investment option within the volatile oil and gas industry, especially considering its ability to outperform market expectations.
• The hold strategy recommended for EOG Resources, another company in the same sector, also indicates a positive outlook for upstream companies like Diamondback Energy amidst commodity price fluctuations.

07.07.2025 - FANG Stock was down 3.6%

• Diamondback Energy (FANG) stock experienced a strong bearish movement today.
• The stock dipped after reporting Q2 earnings that missed analyst estimates, with earnings per share coming in lower than expected at $2.67 compared to the consensus of $2.92.
• Despite beating revenue estimates with $3.67 billion, investors may have been concerned about the earnings miss, leading to the bearish market movement.
• The market reaction suggests that investors are closely monitoring the company's performance and may be anticipating a correction in the near future.

16.11.2025 - FANG Stock was down 5.1%

• The bearish movement in FANG's stock today could be due to profit-taking by investors after a period of strong performance.
• Although there are positive analyst adjustments and a significant investment from Apollo Management Holdings L.P., market sentiment may have shifted due to broader concerns about the oil and gas sector.
• The industry sentiment, as suggested by recommendations to reallocate risk towards oil exploration and production companies with a selective bias in gas stocks, might have influenced the bearish movement in FANG's stock today.
• Investors may be cautious about potential oversupply issues in the industry, considering the operational performance of ConocoPhillips and the market mispricing of SM Energy, which could have led to the bearish movement in FANG's stock.

08.06.2025 - FANG Stock was up 2.1%

• Diamondback Energy's stock (FANG) experienced a notable bullish movement, closing at $141.97, reflecting a +1.26% rise from the previous trading day.
• The favorable market response to FANG might be linked to the company's emphasis on environmentally conscious drilling practices discussed recently.
• Investors seem to have a positive perception of Diamondback Energy due to its dedication to sustainable and eco-friendly operations, potentially paving the way for future growth and profitability.

04.03.2025 - FANG Stock was down 11.7%

• FANG's bearish movement could be attributed to the overall volatility in commodity prices.
• The completion of Diamondback's acquisition, expanding its oil production capabilities, may have shifted investor focus away from FANG, impacting its stock price negatively.
• Despite being highlighted as a prominent stock in the Permian Basin alongside another company by analysts, FANG might be facing specific internal challenges or market sentiment that led to its bearish performance today.

23.09.2025 - FANG Stock was up 5.0%

• FANG stock closed the trading session with a 1.51% increase, outperforming the market.
• The bullish movement could be attributed to positive developments within the energy sector, potentially indicating strong financial performance or promising future prospects for Diamondback Energy.
• Investors may have reacted positively to the company's recent announcements, such as successful drilling results, increased production forecasts, or strategic partnerships, driving up the stock price.
• Overall, the bullish trend in FANG's stock price reflects investor confidence in the company's ability to capitalize on opportunities in the energy market, leading to a strong performance compared to the broader market.