FANG

Stock

Diamondback Energy, Inc.

One email when a drop — in price or in valuation — is historically rare for FANG. Otherwise we stay quiet.

Mild dip

Nothing to see here.

Diamondback Energy, Inc. is 10.8% off its high — a mild dip, shallower than its 7.9% average pullback. Whatever the news says today, this isn't historically significant.

Price $190.69 · as of Jul 14, 2026All-time high $213.69Drawdown -10.8%Severity Score™ 1.8
🟢

Slightly Elevated

Current Drawdown

-10.8%

Days in Drawdown

69

Avg Max Drawdown

7.9%

Avg Length

59

Drawdown Severity Score™

1.8

FANG - Price & High Water Mark

FANG - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 12, 2026 · updated daily

Where today's valuation sits within FANG's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

3.4xSeverity Score 3.1 · Below its typical range
Low: 0.63xMedian: 4.9xHigh: 18.6x

Diamondback Energy, Inc. has been cheaper on this measure only about 28% of the time in 14 years of daily history.

81.7% below its highest Price to Sales reading · high date December 1, 2016

Price to Sales history

EV to EBITDA

7.6xSeverity Score 1.8 · In or above its typical range
Low: 3.4xMedian: 9.5xHigh: 277.8x

Diamondback Energy, Inc. has been cheaper on this measure only about 41% of the time in 14 years of daily history.

97.3% below its highest EV to EBITDA reading · high date November 3, 2015

EV to EBITDA history · log scale

How we measure valuation

Diamondback Energy, Inc. (FANG) Analysis: Current Drawdown Insights

Diamondback Energy, Inc. is currently in a moderate drawdown. As of 2026-07-14, the stock is trading at $190.69, down 10.8% from its all-time high of $213.69. This pullback has lasted 69 days.

Based on its full tracked price history, Diamondback Energy, Inc. typically experiences drawdowns averaging 7.9% in depth, with an average duration of 59 days. Diamondback Energy, Inc. has gone through 81 total drawdown events in its tracked history. The largest drawdown on record for Diamondback Energy, Inc. was 88.7%, beginning in 2018. The longest drawdown duration on record was 1220 days.

The Drawdown Severity Score™ for Diamondback Energy, Inc. currently stands at 1.84. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Diamondback Energy, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 81 tracked pullbacks (54 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-05-06Ongoing69 days-10.8%$213.69$190.69n/a
2024-07-182026-04-29651 days-42.1%$203.06$117.58$205.32
2024-07-162024-07-172 days-0.9%$203.05$201.25$203.06
2024-07-122024-07-154 days-1.4%$199.43$196.54$203.05
2024-07-052024-07-117 days-2.2%$199.20$194.83$199.43
2024-04-122024-07-0383 days-9.8%$198.51$179.02$199.20
2024-04-092024-04-113 days-0.5%$196.90$195.91$198.51
2024-04-042024-04-052 days-1.1%$193.71$191.64$194.76
2024-03-262024-03-283 days-1.2%$187.39$185.16$188.90
2024-03-042024-03-074 days-1.8%$173.57$170.52$174.26
2024-02-222024-02-287 days-1.9%$168.49$165.31$168.50
2024-02-202024-02-212 days-0.8%$168.18$166.90$168.49
2023-10-192024-02-14119 days-11.9%$155.90$137.30$159.22
2022-11-162023-10-12330 days-24.0%$146.34$111.28$148.97
2022-11-142022-11-152 days-0.5%$143.99$143.31$146.34
2022-11-092022-11-113 days-3.7%$143.29$138.03$143.99
2022-11-022022-11-043 days-2.4%$138.98$135.65$141.38
2022-06-082022-10-31146 days-33.5%$137.31$91.35$137.65
2022-05-312022-06-012 days-0.4%$130.69$130.14$130.88
2022-03-282022-05-2660 days-14.4%$122.47$104.82$125.35
2022-03-222022-03-232 days-1.8%$116.93$114.82$119.24
2022-03-072022-03-2114 days-9.6%$115.19$104.13$116.93
2022-03-012022-03-044 days-2.5%$114.94$112.12$115.19
2022-02-142022-02-2815 days-5.7%$112.83$106.43$114.94
2022-02-072022-02-115 days-5.8%$109.91$103.51$112.83
2018-10-042022-02-041220 days-88.7%$109.16$12.32$109.91
2018-05-222018-10-01133 days-18.4%$106.58$86.93$106.72
2018-05-102018-05-2112 days-9.3%$106.30$96.41$106.58
2018-03-272018-05-0843 days-15.0%$103.73$88.21$104.89
2018-01-242018-03-2661 days-16.5%$103.02$86.04$103.73
2018-01-092018-01-2214 days-2.9%$101.99$99.06$102.94
2018-01-052018-01-084 days-0.1%$101.32$101.20$101.99
2017-12-272017-12-293 days-2.2%$98.08$95.92$98.30
2017-11-072017-12-2044 days-6.5%$88.52$82.79$91.28
2017-02-162017-11-06264 days-24.1%$87.08$66.08$88.52
2016-12-022017-02-1576 days-9.0%$85.65$77.95$87.08
2016-10-112016-11-3051 days-13.2%$81.92$71.07$83.97
2016-08-222016-10-1050 days-10.4%$76.76$68.79$81.92
2016-08-162016-08-183 days-1.5%$75.10$73.98$76.73
2016-06-082016-08-1569 days-11.4%$73.65$65.22$75.10
2016-05-312016-06-078 days-3.0%$72.30$70.16$73.65
2014-06-242016-05-26703 days-42.6%$71.17$40.85$71.56
2014-06-192014-06-235 days-1.4%$70.34$69.34$71.17
2014-05-082014-06-0226 days-8.3%$58.96$54.06$59.26
2014-04-252014-05-0713 days-5.9%$58.72$55.25$58.96
2014-04-222014-04-243 days-0.8%$58.02$57.53$58.72
2014-04-152014-04-162 days-1.5%$54.60$53.79$54.88
2014-03-312014-04-1415 days-6.5%$54.27$50.74$54.60
2014-03-192014-03-279 days-2.3%$51.14$49.94$52.98
2014-03-052014-03-1813 days-5.3%$50.98$48.28$51.14
2014-02-252014-03-048 days-1.6%$50.45$49.63$50.98
2013-11-062014-02-0794 days-19.4%$42.93$34.59$44.16
2013-06-102013-07-0526 days-9.7%$27.60$24.93$27.94
2013-02-202013-03-0514 days-13.5%$17.77$15.37$18.45
2012-10-172012-11-2944 days-9.8%$13.85$12.49$14.14

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Diamondback Energy, Inc. (FANG) is trading at $190.69 as of Jul 14, 2026. It is 10.8% below its high of $213.69. The drawdown has lasted 69 days. Severity score: 1.8 (Slightly Elevated).

FANG Price History and Drawdown Data

Latest price

$190.69

High-water mark

$213.69

Current drawdown

-10.8%

Days in drawdown

69

This FANG page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Diamondback Energy, Inc. drawdowns.

What History Says About FANG

Diamondback Energy, Inc. has dropped 15%+ from its high 9 times in its tracked history. These events lasted an average of 400 days with an average max drop of -34.4%.

The current drawdown of -10.8% has lasted 69 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Oct 2018 to Feb 2022-88.7%1220 days
Jun 2014 to May 2016-42.6%703 days
Jul 2024 to Apr 2026-42.1%651 days
Jun 2022 to Oct 2022-33.5%146 days
Feb 2017 to Nov 2017-24.1%264 days
Nov 2022 to Oct 2023-24.0%330 days

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