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Review workbench

High-priority unexplained moves

8 shown

Mar 9, 2020

Closest peers moved -15.40% with this stockClosest peers context explains -15.40 percentage points of the -44.65% daily move. Remaining company-specific residual is -41.73 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -44.65%Macro / market -8.15%Sector after macro -6.95%Industry after sector -0.30%Theme +12.49%Peers -12.49%Residual after context -29.24%

Review priority 100 · Source rank 60 · Volume 6.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.92% across 58 matched companies

Decomposition: Macro -8.15% · Sector -6.95% · Industry -0.30% · Theme Driver +12.49% · Peer Specific -12.49% · Company Catalyst +0.00% · Unexplained Residual -29.24%

Nov 9, 2020

Closest peers moved +11.49% with this stockClosest peers context explains +11.49 percentage points of the +30.96% daily move. Remaining company-specific residual is +30.31 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +30.96%Macro / market +1.54%Sector after macro +5.91%Industry after sector +4.04%Theme -10.84%Peers +10.84%Residual after context +19.47%

Review priority 100 · Source rank 60 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.65% across 60 matched companies

Decomposition: Macro +1.54% · Sector +5.91% · Industry +4.04% · Theme Driver -10.84% · Peer Specific +10.84% · Company Catalyst +0.00% · Unexplained Residual +19.47%

Mar 19, 2020

Closest peers moved +9.33% with this stockClosest peers context explains +9.33 percentage points of the +20.12% daily move. Remaining company-specific residual is +20.72 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +20.12%Macro / market +2.42%Sector after macro -2.01%Industry after sector +8.91%Theme -9.93%Peers +9.93%Residual after context +10.79%

Review priority 95 · Source rank 60 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.60% across 58 matched companies

Decomposition: Macro +2.42% · Sector -2.01% · Industry +8.91% · Theme Driver -9.93% · Peer Specific +9.93% · Company Catalyst +0.00% · Unexplained Residual +10.79%

Nov 6, 2019

Closest peers moved -4.18% with this stockClosest peers context explains -4.18 percentage points of the -14.44% daily move. Remaining company-specific residual is -14.88 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -14.44%Macro / market -0.35%Sector after macro -0.55%Industry after sector -3.28%Theme +4.63%Peers -4.63%Residual after context -10.26%

Review priority 93 · Source rank 60 · Volume 8.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.44% across 60 matched companies

Decomposition: Macro -0.35% · Sector -0.55% · Industry -3.28% · Theme Driver +4.63% · Peer Specific -4.63% · Company Catalyst +0.00% · Unexplained Residual -10.26%

Mar 18, 2020

Closest peers moved -12.09% with this stockClosest peers context explains -12.09 percentage points of the -23.08% daily move. Remaining company-specific residual is -18.58 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -23.08%Macro / market -5.87%Sector after macro +1.20%Industry after sector -7.42%Theme +7.58%Peers -7.58%Residual after context -11.00%

Review priority 90 · Source rank 60 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.51% across 58 matched companies

Decomposition: Macro -5.87% · Sector +1.20% · Industry -7.42% · Theme Driver +7.58% · Peer Specific -7.58% · Company Catalyst +0.00% · Unexplained Residual -11.00%

Mar 6, 2020

Closest peers moved -6.97% with this stockClosest peers context explains -6.97 percentage points of the -16.58% daily move. Remaining company-specific residual is -13.59 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -16.58%Macro / market -1.87%Sector after macro -2.34%Industry after sector -2.76%Theme +3.98%Peers -3.98%Residual after context -9.61%

Review priority 84 · Source rank 60 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.99% across 26 matched companies

Decomposition: Macro -1.87% · Sector -2.34% · Industry -2.76% · Theme Driver +3.98% · Peer Specific -3.98% · Company Catalyst +0.00% · Unexplained Residual -9.61%

Mar 10, 2020

Broad market moved +4.59% with this stockBroad market context explains +4.59 percentage points of the +10.42% daily move. Remaining company-specific residual is +12.05 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.42%Macro / market +4.59%Sector after macro -2.40%Industry after sector -1.58%Theme -2.24%Peers +2.24%Residual after context +9.80%

Review priority 82 · Source rank 54 · Volume 2.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -1.63% across 58 matched companies

Decomposition: Macro +4.59% · Sector -2.40% · Industry -1.58% · Theme Driver -2.24% · Peer Specific +2.24% · Company Catalyst +0.00% · Unexplained Residual +9.80%

Jun 8, 2020

Closest peers moved +5.49% with this stockClosest peers context explains +5.49 percentage points of the +14.58% daily move. Remaining company-specific residual is +13.74 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +14.58%Macro / market +1.48%Sector after macro +1.43%Industry after sector +2.57%Theme -4.65%Peers +4.65%Residual after context +9.09%

Review priority 81 · Source rank 60 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.84% across 60 matched companies

Decomposition: Macro +1.48% · Sector +1.43% · Industry +2.57% · Theme Driver -4.65% · Peer Specific +4.65% · Company Catalyst +0.00% · Unexplained Residual +9.09%

Diamondback Energy, Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 9, 2020	Closest peers moved -15.40% with this stock	-44.65%	-29.24%	Peer	58%
Nov 9, 2020	Closest peers moved +11.49% with this stock	+30.96%	+19.47%	Peer	58%
Mar 19, 2020	Closest peers moved +9.33% with this stock	+20.12%	+10.79%	Peer	58%
Nov 6, 2019	Closest peers moved -4.18% with this stock	-14.44%	-10.26%	Peer	58%
Mar 18, 2020	Closest peers moved -12.09% with this stock	-23.08%	-11.00%	Peer	58%
Mar 6, 2020	Closest peers moved -6.97% with this stock	-16.58%	-9.61%	Peer	58%
Mar 10, 2020	Broad market moved +4.59% with this stock	+10.42%	+9.80%	Macro	58%
Jun 8, 2020	Closest peers moved +5.49% with this stock	+14.58%	+9.09%	Peer	58%
Mar 16, 2020	Broad market moved -12.04% with this stock	-13.61%	-5.86%	Macro	58%
Apr 2, 2020	Sector group moved +7.23% with this stock	+15.88%	+9.71%	Sector	58%