Diamondback Energy, Inc. company logo
Diamondback Energy, Inc. logo

Diamondback Energy, Inc. (FANG) stock Beta

Beta

-0.120.01-9.09%

Summary

Current Value
As of today, FANG beta is -0.12, down -9.09% on
Current Value Category
Based on its current beta, FANG falls into the negative correlation category
1-Year High
FANG beta reached a 1-year high of 1.17 on
1-Year Low
FANG beta reached a 1-year low of -0.26 on

Beta Chart

SUGGESTED SERIES

Performance

FANG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.12-9.1%+42.9%-111.7%-110.5%-111.0%-114.3%-107.4%
Price$175.78-2.6%-11.7%-7.8%+16.9%+25.4%+33.8%+76.5%
SPX7,499.36+0.8%-1.3%+14.1%+9.6%+21.0%+68.5%+73.6%
200-Day SMA$168.36+0.1%+3.0%+10.2%+17.2%+5.3%+21.3%+176.4%
50-Day SMA$195.28-0.1%-0.4%+11.3%+31.4%+39.7%+48.6%+131.5%
20-Day SMA$190.31-0.6%-4.5%+0.8%+24.4%+32.2%+47.3%+110.3%
14-Day RSI33.53-10.7%-35.4%-40.0%-32.7%-29.1%-38.7%-51.8%
ATR$5.73+0.7%-8.5%-10.9%+40.7%+23.0%+76.7%+37.6%
10-Day Volatility22.88%+11.3%-25.9%-27.2%-31.5%-35.5%+29.9%-53.2%
1-Month Volatility35.93%-6.6%-6.7%+27.5%+28.1%-3.3%+63.2%-16.2%
1-Year Volatility30.87%+0.2%+0.1%-21.4%-20.5%-22.6%-21.8%-54.9%

Beta History

DateValueChange
-0.12-110.5%
1.14+137.5%
0.48-36.0%
0.75-5.1%
0.79-51.8%
1.64+3.8%
1.58+14.5%
1.38+17.9%
DateValueChange
1.17-17.0%
1.41+7.6%
1.31+9.2%
1.20-39.7%
1.99+36.3%
1.46+143.3%
0.60-

FAQ

  • What is the current beta of FANG?

    As of today, FANG beta is -0.12

  • What beta category does FANG fall into?

    Based on its current beta, FANG falls into the negative correlation category

  • What is FANG beta 1-year high?

    FANG beta reached a 1-year high of 1.17 on October 9, 2025

  • What is FANG beta 1-year low?

    FANG beta reached a 1-year low of -0.26 on June 4, 2026

Data Sources & References

  1. FANG Official Website www.diamondbackenergy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.htm
  3. FANG Profile on Yahoo Finance finance.yahoo.com/quote/FANG
  4. FANG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fang