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Diamondback Energy Inc.
FANG · Diamondback Energy Inc. · Energy
Up next day
2/12
17%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±1.9%
typical swing on earnings
Price when beating
-1.2%
avg over 9 beats
Biggest single move
-3.5%
'26.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 2 of 9 beats (22%)
Reaction is erratic and hard to predict
Avg -1.2% on a beat, -1.5% on a miss
vs Energy sector avg (49 peers)
This
-1.3%
Sector
+0.2%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
7xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Nov 2After close
'26.9 expectedEst. EPS $4.93
Quarter ended 6/2026
Reported 2026-08-03
Next-day move
-3.5%
After 5 days +0.1%
vs Consensus$5.98→$6.48+8.3% beat
Beat by +8.3% but stock -3.5%
EPS
$6.48
YoY +143%
Revenue
$5.6B
YoY +51%
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -5.3%p
Earnings trend · last 12 quarters
EPS$6.48YoY +143%
'23.9'26.6
Revenue$5.6BYoY +51%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
1x8%
Disappointment
weak · down ↓
7x58%
Good earnings ignored
good · down ↓
3x25%
← ← Weak earningsStrong earnings → →
Weak earnings, price down — reacts honestly to earnings · 7 of 12q (58%)
Community · FANG
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