Diamondback Energy Inc. ($FANG) Stock Forecast: Down 1.5% Today

What is Diamondback Energy Inc.?

Diamondback Energy, Inc. (NASDAQ: FANG) is a prominent independent oil and gas producer, with a focus on operations in the Permian Basin. The company has been closely watched by investors due to its performance in the energy sector.

Why is Diamondback Energy Inc. going down?

FANG stock is down 1.5% on Feb 17, 2026 16:40

• Shell Asset Management Co. reducing its stake in Diamondback Energy by a significant amount could have signaled a lack of confidence in the company's future prospects, potentially leading to a bearish sentiment.
• Analysts predicting a decline in earnings and revenue for Diamondback Energy for the last quarter of 2025 might have contributed to the negative market movement.
• The comparison between ConocoPhillips and Diamondback Energy, highlighting the latter's less predictable growth linked to oil prices, could have added to investor concerns, resulting in the bearish movement.
• The upcoming earnings report by Diamondback Energy, with expectations of lower earnings compared to the previous year, might have further dampened investor sentiment, leading to the bearish market movement.

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Shell Asset Management Co. Sells 8,435 Shares of Diamondback Energy, Inc. $FANG

Shell Asset Management Co. has significantly reduced its stake in Diamondback Energy, Inc. (NASDAQ:FANG), selling 8,435 shares, which represents a 64.9% decrease in their holdings. This transaction follows other substantial insider sales, totaling over $225 million in the last three months, though the stock is currently trading near a one-year high with a "Buy" consensus rating from Wall Street analysts and an average price target of $185.90.

https://www.marketbeat.com/instant-alerts/filing-shell-asset-management-co-sells-8435-shares-of-diamondback-energy-inc-fang-2026-02-17/

Better Oil Stock: ConocoPhillips vs. Diamondback Energy

This article compares ConocoPhillips (NYSE: COP) and Diamondback Energy (NASDAQ: FANG), two major independent oil and gas producers, to determine which is a better investment. ConocoPhillips offers global diversification and long-term growth visibility through major projects like LNG investments and its Willow oil project, projecting a near doubling of free cash flow by 2029. Diamondback Energy, while strong in the Permian Basin, has less growth visibility, tying its production levels to oil prices.

https://www.theglobeandmail.com/investing/markets/stocks/COP/pressreleases/243406/better-oil-stock-conocophillips-vs-diamondback-energy/

Better Oil Stock: ConocoPhillips vs. Diamondback Energy

This article compares ConocoPhillips and Diamondback Energy, two leading oil and gas companies, to determine which is a better investment. ConocoPhillips is highlighted for its diversified global operations and strong visible growth driven by major long-cycle projects, expected to significantly increase free cash flow by 2029. Diamondback Energy, on the other hand, is a pure-play Permian Basin operator with more flexible but less predictable growth tied to oil prices, currently holding production flat.

https://www.fool.com/investing/2026/02/16/better-oil-stock-conocophillips-vs-diamondback-ene/

Analysts Estimate Diamondback Energy (FANG) to Report a Decline in Earnings: What to Look Out for

Analysts are predicting a year-over-year decline in earnings and revenue for Diamondback Energy (FANG) for the quarter ended December 2025. The company is expected to report $1.88 per share, a 48.4% decrease, on revenues of $3.16 billion, down 14.8%. While the stock currently holds a Zacks Rank #3, its Earnings ESP of 0% suggests it is not a compelling candidate for an earnings beat, despite a history of outperforming EPS estimates.

https://finviz.com/news/311812/analysts-estimate-diamondback-energy-fang-to-report-a-decline-in-earnings-what-to-look-out-for

Diamondback Energy (FANG) Projected to Post Quarterly Earnings on Monday

Diamondback Energy (NASDAQ:FANG) is expected to announce its Q4 2025 earnings after market close on Monday, February 23rd, with analysts forecasting earnings of $2.11 per share and revenue of $3.4093 billion. The company's stock has shown strong performance, trading at $169.14, and has received a consensus "Buy" rating from analysts with an average target price of $185.90. Recent insider selling by Charles Alvin Meloy and Fang Holdings Lp Sgf has been noted, while institutional investors have adjusted their positions in the company.

https://www.marketbeat.com/instant-alerts/diamondback-energy-fang-projected-to-post-quarterly-earnings-on-monday-2026-02-16/

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Diamondback Energy Inc. Price History

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.

08.00.2026 - FANG Stock was up 5.2%

• The rise in FANG's stock today may be linked to positive investor sentiments surrounding the upcoming fourth-quarter 2025 financial results scheduled for release on February 23, 2026.
• Despite the recent stock price decline, the company's robust financial fundamentals, including effective reinvestment of profits and a solid payout ratio, may have bolstered investor confidence.
• The projections of a potential future earnings growth slowdown by analysts may already be reflected in the stock price, potentially setting the stage for a recovery as investors shift focus to the company's long-term outlook.

05.00.2026 - FANG Stock was down 5.7%

• The bearish movement in FANG's stock today could be attributed to profit-taking by investors after a period of strong performance.
• The recent insider selling of a significant number of shares by Charles Alvin Meloy might have raised concerns among investors, leading to a sell-off.
• Despite the positive quarterly earnings report, the discrepancy between the fair value estimates and the current stock price could have also contributed to the bearish sentiment.
• The overall undervaluation signals from both the DCF and P/E analyses for other energy companies in the sector might have influenced market participants to reevaluate their positions in FANG, leading to the bearish movement.

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.

18.11.2025 - FANG Stock was down 5.2%

• Diamondback Energy's stock (FANG) was affected by several factors:
• Despite exceeding Q3 earnings expectations and announcing a quarterly dividend, the stock declined following a nearly 50% reduction in stake by Park National Corp OH.
• Concerns about the company's focus and growth potential arose due to the collaboration between Conduit Power, Diamondback Energy, and Granite Ridge Resources to develop new natural gas power generation assets.
• The broader pessimism in the energy sector, potentially influenced by uncertainties related to environmental regulations and capital expenditures, may have contributed to the downward trend in FANG's stock price.

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.

04.01.2026 - FANG Stock was up 5.1%

• The bullish movement in Diamondback Energy, Inc. today could be attributed to the positive market sentiment surrounding the Coterra Energy and Devon Energy merger, reshaping the U.S. shale industry and highlighting the value potential in the sector.
• The merger between Coterra Energy and Devon Energy, creating one of the largest U.S. shale operators with a focus on the Delaware Basin, could have sparked investor optimism in the energy sector, benefiting companies like Diamondback Energy.
• The strategic consolidation in the shale industry, aimed at achieving cost synergies and enhancing shareholder returns, may have led investors to view Diamondback Energy as a potential beneficiary of the changing landscape in the sector.
• Despite insider and institutional sales, the overall market outlook and industry developments seem to have outweighed these divestments, contributing to the bullish movement in Diamondback Energy, Inc. today.

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.

17.01.2026 - FANG Stock was down 1.5%

• Shell Asset Management Co. reducing its stake in Diamondback Energy by a significant amount could have signaled a lack of confidence in the company's future prospects, potentially leading to a bearish sentiment.
• Analysts predicting a decline in earnings and revenue for Diamondback Energy for the last quarter of 2025 might have contributed to the negative market movement.
• The comparison between ConocoPhillips and Diamondback Energy, highlighting the latter's less predictable growth linked to oil prices, could have added to investor concerns, resulting in the bearish movement.
• The upcoming earnings report by Diamondback Energy, with expectations of lower earnings compared to the previous year, might have further dampened investor sentiment, leading to the bearish market movement.

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.