FANG
2025Q4BMODiamondback Energy Inc primary · ENERGY · OIL & GAS E&P
Street
Consensus EPS2.41
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move3.5%
IV front—
P/C full—
P/C front—
Features as of2026-02-20
Run-up
Close—
Ret 5d+5.1%
Ret 10d+6.8%
Ret 20d+15.9%
Ret 30d+25.3%
Actual EPS
1.74Miss
Estimated EPS2.41
Actual revenue
3.4B
Surprise %-27.8%
Beat / missMiss
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction-1.4%
Implied vs actual
Implied 3.5%Actual 0.1%
Gap reaction+0.1%
Day result-1.2%
Next-day upNo
Realized / IV0.04×
Post tape
Post 5d+3.0%
Post 10d+5.2%
Post volume2.7M
Vol ×10d1.23×
Vol ×20d1.30×
Post range2.3%