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Ticker UpdateTuesday, August 11, 2026

$FANG ACCE Score Jumps 23 Points to 81 — What Drove It

Diamondback Energy's ACCE composite score surged from 58 to 81. Here's what the Growth 100, Momentum 90, and fair-value gap tell us about the move.

Adrien Chantreuil
Adrien Chantreuil
Founder, ACCE Investments

What changed

Diamondback Energy's ($FANG) ACCE composite score moved from 58 to 81, a delta of +23 points. That is a large single move. For context, a jump of that size typically reflects a meaningful shift across at least two or three of the four subscores — Growth, Value, Quality, and Momentum — rather than a tweak in just one.

The current breakdown tells the story clearly:

  • Growth: 100/100 — a perfect score, driven by year-over-year revenue growth of +52.5% and year-over-year earnings growth of +179.5%. Those are not incremental improvements; they reflect a step-change in the business.
  • Momentum: 90/100 — $FANG has returned +39.5% over the past year, and the stock is trading at $198.19 against an analyst consensus target of $232.75. The price action has been strong enough to push momentum near the top of the range.
  • Quality: 70/100 — a FCF yield of +9.9% is a real number worth paying attention to. It means the company is generating meaningful free cash flow relative to its market cap of $55.72B. The net margin sits at +9.0% and ROE at +3.5%. Earnings quality is flagged as mixed, which is the honest caveat here.
  • Value: 65/100 — the forward P/E of 8.7 is low in absolute terms, and the 6-model fair value estimate of $223.45 implies +12.7% upside from the current price. The trailing P/E of 284.2 looks alarming on the surface, but the forward multiple suggests the trailing figure reflects a one-time or transitional earnings dynamic rather than the run-rate picture.

What it means

A score of 81 puts $FANG in territory where the model sees a stock firing on most cylinders. The Growth subscore hitting 100 is rare and almost certainly anchored the overall move upward. Momentum at 90 confirms the market has already started to price in some of the improvement, which is why the Value subscore at 65 — solid but not exceptional — keeps the composite from going higher.

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The most recent earnings report for Q3 FY2026 came in as a beat, though a narrow one at +0.1%. That alone would not move a score by 23 points. The more likely driver is a combination of the trailing fundamental data — particularly the revenue and earnings growth rates — feeding through the model alongside the sustained price momentum.

The mixed earnings quality flag is worth watching. Strong top-line and bottom-line growth numbers can sometimes reflect asset sales, hedging gains, or commodity price timing rather than durable operational improvement. The FCF yield of +9.9% provides some reassurance that cash generation is real, but it is worth checking the composition of those earnings before treating the Growth 100 as a permanent fixture.

The dividend yield of +2.3% adds a modest income component on top of the capital appreciation story.

See the live score and price data at acceinvestments.com/stocks/FANG.

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