FANG · sample dossier
Diamondback Energy, Inc.
66/100
Stale StatementsGenerated Oct 31, 2026 · 10:00 AM UTC · 4 hours ago
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EquityDiamondback Energy, Inc. · XNAS
Decision context
Recommendation
Balanced between solid Growth (100/100) and constrained Safety (40/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Thesis
Strong growth (100/100), but base target implies 17.9% downside — P/E 40.4x.
Key Metrics to Watch
What changed recently
Why this rating
The latest quarter is more than 100 days old, so this stays a Hold.
Data through
Stale StatementsSep 30, 2026
A newer quarter has been reported and is not in these statements.
Growth 100/100 and momentum 78/100 — 1Y return 48%.
Re-evaluate if
- Severe accounting disclosures (auditor / restatement / going concern) in SEC filings
- Net margin falls below 7.2% (was 9.0%)
Trim / reconsider if
- ROA falls below 0.9% (was 1.3%)
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
Both sides of the Diamondback Energy, Inc. story, next to the Hold above
Nothing stood out enough for a second opinion on this run.
Market context
Snapshot returns at report publication
1 month
+14.3%
3 months
+6.7%
6 months
+2.1%
1 year
+47.7%
At a Glance
A large company is riding a strong uptrend at premium pricing.
Top Holders
As of Jun 30, 2026Financial trajectory
Financial Performance
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
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