Diamondback is the highest-quality Permian pure-play after the Endeavor combination, with industry-leading well productivity and operating cost structure. Capital discipline, variable dividend plus base, and oil-weighted production give cyclical leverage to crude prices. Inventory life extension from Endeavor strengthens the long-term thesis. Best-in-class FCF yield among large-cap independents.
Thesis reviewed May 29, 2026
Diamondback Energy Inc. is headquartered in United States, which is currently showing elevated risk signals.
πΊπΈUnited States82EXITView United States risk detail ββ‘Energy62REDUCE| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 63 | +6% | β89% | WATCH |
| ET | Energy Transfer LP | 63 | +7% | β89% | WATCH |
| WDS | Woodside Energy Group Ltd | 60 | +10% | β89% | EARLY |
| SU | Suncor Energy Inc. | 60 | +14% | β89% | EARLY |
| CVE | Cenovus Energy Inc. | 60 | +17% | β89% | EARLY |
| SNP | China Petroleum & Chemical Corporation (Sinopec) | 60 | +8% | β89% | NEUTRAL |
| PTR | PetroChina Company Limited | 60 | +8% | β89% | NEUTRAL |
Investors who hold FANG may also have indirect exposure through these country funds.
FANG Endeavor synergies tracking ahead of plan
Permian well productivity gains continue in Q1
Estimates Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Roger WilliamsTX | R | Sell | $1kβ$15k | Dec 22, 25 | +28.4% |
| Greg LandsmanOH | D | Buy | Unknown amount | Oct 15, 24 | +9.2% |
| Greg LandsmanOH | D | Buy | $1kβ$15k | Sep 10, 24 | +5.0% |
| Greg LandsmanOH | D | Buy | $1kβ$15k | Jan 18, 23 | +3.1% |
| Greg LandsmanOH | D | Buy | $1kβ$15k | Oct 18, 23 | +3.1% |
| Greg LandsmanOH | D | Buy | Unknown amount | Jul 17, 24 | +3.1% |
| Greg LandsmanOH | D | Buy | $1kβ$15k | Nov 16, 23 | +3.1% |