Diamondback Energy (FRA:7DB) 3-1 Month Momentum %: -5.94% (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:7DB Diamondback Energy Inc FRA:7DB
62 GF Score
Price €173.74
GF Value €178.57
Valuation Fairly Valued
! 8 Warning Signs
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What is Diamondback Energy 3-1 Month Momentum %?

Diamondback Energy FRA:7DB +1.45% 62 3-1 Month Momentum % is -5.94% as of Aug. 13, 2026. GuruFocus rates FRA:7DB with a GF Score™ of 62/100 and a GF Value™ of €178.57 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,028 Oil & Gas companies, Diamondback Energy ranks better than 53.02% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-13), Diamondback Energy's 3-1 Month Momentum % is -5.94%.

The industry rank for Diamondback Energy's 3-1 Month Momentum % or its related term are showing as below:

FRA:7DB's 3-1 Month Momentum % is ranked better than
53.02% of 1028 companies
in the Oil & Gas industry
Industry Median: -8.465 vs FRA:7DB: -5.94

Diamondback Energy  (FRA:7DB) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Diamondback Energy 3-1 Month Momentum % Related Terms


FRA:7DB vs OXY, DVN, EOG: 3-1 Month Momentum % Comparison

For the Oil & Gas E&P subindustry, Diamondback Energy's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diamondback Energy 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Diamondback Energy's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Diamondback Energy's 3-1 Month Momentum % falls into.


FRA:7DB
62GF Score
Diamondback Energy Inc FRA:7DB
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamondback Energy  (FRA:7DB) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -5.94% mean?
Diamondback Energy (FRA:7DB) has a 3-1 Month Momentum % of -5.94% as of Aug. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Diamondback Energy and its competitors. According to the industry distribution chart, Diamondback Energy ranks #483 out of 1028 companies in the Oil & Gas industry, placing it in the top 47%.
Is Diamondback Energy's 3-1 Month Momentum % too high?
Diamondback Energy's current 3-1 Month Momentum % is -5.94%. Based on the distribution chart, Diamondback Energy ranks #483 out of 1028 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Diamondback Energy has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diamondback Energy's 3-1 Month Momentum % compare to OXY and DVN?
According to the Oil & Gas industry distribution chart, Diamondback Energy ranks #483 out of 1028 companies for 3-1 Month Momentum %. This puts Diamondback Energy in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Diamondback Energy and its competitors. Diamondback Energy's current 3-1 Month Momentum % is -5.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamondback Energy stock overvalued right now?
Based on GuruFocus' analysis, Diamondback Energy (FRA:7DB) is currently considered Fairly Valued. The stock's GF Value™ is €178.57, compared to a current price of €173.74 — trading 2.7% below its estimated fair value. The current 3-1 Month Momentum % is -5.94%. Diamondback Energy's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Diamondback Energy (FRA:7DB), the current 3-1 Month Momentum % is -5.94% as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diamondback Energy (FRA:7DB) Overvalued in 2026?

Based on GuruFocus' analysis, Diamondback Energy stock appears to be undervalued. The current stock price of €173.74 is trading 2.7% below its estimated GF Value™ of €178.57. GuruFocus considers Diamondback Energy to be Fairly Valued.

Key valuation signals for FRA:7DB:

  • 3-1 Month Momentum %: -5.94%
  • GF Value™: €178.57 vs. price of €173.74 (2.7% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the FRA:7DB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamondback Energy Business Description

Industry EnergyOil & Gas
Address 500 West Texas Avenue, Suite 100, Midland, TX, USA, 79701
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
62GF Score

Get the complete analysis for FRA:7DB

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€173.74
Price
€178.57
GF Value