Diamondback Energy Inc. (FANG)

NASDAQ: FANG · USD

$206

+1.49 (+0.7%)· Recorded snapshot

Awaryjny angielskiPL

Pokazujemy źródło angielskie podczas tłumaczenia

Ten raport nie został jeszcze przetłumaczony. Odśwież za kilka minut, gdy kolejka tłumaczeń go przetworzy.

StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: FANG rated Sell

Diamondback Energy Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$152 / share

Potential value

$213 / share

Upside to FV

-25.4%

from $206

Moat

3/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$57.5B
Revenue (ttm)	16.2B
Net income (ttm)	1.5B
EPS (ttm)	$5.12
Shares out	280M
P/E (trailing)	40.2x
P/E (forward)	12.0x
Dividend	$4.40 (2.13%)
Volume	794,305
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2B
Net income (ttm): 1.5B
EPS (ttm): $5.12
P/E (trailing): 40.2x
P/E (forward): 12.0x
Market cap: $57.5B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$6.75B	$9.57B	$8.34B	$11.02B	$14.93B	+22.0%
Gross profit	$4.27B	$6.70B	$4.80B	$4.99B	$5.22B	+5.2%
Operating income	$3.10B	$5.88B	$4.42B	$4.79B	$2.14B	-8.8%
Net income	$2.18B	$4.39B	$3.14B	$3.34B	$1.66B	-6.6%
EPS (diluted)	$12.30	$24.61	$17.34	$15.53	$5.73	-17.4%
EBITDA	$4.37B	$7.23B	$6.17B	$7.64B	$7.18B	+13.2%
R&D	—	—	—	—	—	—
SG&A	$146.0M	$144.0M	$150.0M	$213.0M	$288.0M	+18.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Trzymaj
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	Sprzedaj
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sprzedaj
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Trzymaj
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Redukuj

Base and Bull scenarios

Bull15%

Price target

$212.81

+4.2% from spot

Sustained high oil prices and strong execution in the Permian basin lead to massive capital returns to shareholders and outperformance against peers.

Spot pricing holds above $85/bbl structurally
Operating margins expand beyond 40%

Base50%

Price target

$152.45

-25.4% from spot

Commodity prices revert to mid-cycle averages. FANG generates robust free cash flow, but valuations normalize to historical cyclical multiples with 35% margins.

Operating margins normalize to 35%
12x terminal exit multiple applies

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to valuation synthesis sensitivity reference ($152.45). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	1.0%	1.5%	2.0%	2.5%	3.0%
4.6%	$195	$227	$267	$267	$267
5.6%	$152	$171	$195	$227	$267
6.6%	$125	$137	$152	$171	$195
7.6%	$106	$115	$125	$137	$152
8.6%	$91.9	$98.4	$106	$115	$125

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12

P25 n/aP50 n/aP75 n/a

Trailing P/E208.5

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FANG indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001539838
Company name	Diamondback Energy, Inc.
Country	United States
Country code	US
CUSIP number	25278X109
Earnings date	2026-11-02
Earnings time	amc
Employees	1,762
Employees change	-221
Employees growth	-11.14%
Enterprise value	$69.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	SP500, NASDAQ100
Industry	Oil & Gas Exploration & Production
IPO date	2012-10-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US25278X1090
Last 10-K release date	2026-02-25
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$57.7B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$205.98
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	FANG
U.S. state	Texas
Website	https://www.diamondbackenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.26x
Average P/E ratio (10Y)	99.22x
Average P/E ratio (3Y)	29.88x
Average P/E ratio (5Y)	22.26x
Earnings yield	2.49%
EV/Earnings	48.08x
EV/EBIT	47.11x
EV/EBITDA	5.95x
EV/FCF	17.55x
EV/Sales	4.31x
FCF / EV yield	5.7%
FCF yield	6.89%
Forward EV/Sales	3.58x
Forward P/E	9.09x
Forward P/S	2.96x
Graham number	124.73527
Graham upside	-39.73%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$25.60
Lynch upside	-87.63%
P/B ratio	1.51x
P/E ratio	40.24x
P/FCF ratio	14.51x
P/OCF ratio	5.71x
P/S ratio	3.57x
PEG ratio	1.08x
Price / tangible book value	1.53x
Price/EBITDA ratio	4.92x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.16%
EBITDA margin	72.5%
Effective tax rate	17.97%
FCF margin	24.58%
Gross margin	72.35%
Operating margin	9.16%
Pretax margin	11.37%
Profit margin	9.03%
Profit per employee	$827,469
Profitable quarters	2
Profitable years	5
Revenue per employee	$9.2M
ROA	1.31%
ROA (5Y)	8.47%
ROCE	2.31%
ROE	3.49%
ROE (5Y)	17.62%
ROIC	2.17%
ROIC (5Y)	12.95%
Tax / revenue	2.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-63.82%
EPS growth (Q)	179.53%
EPS growth (QoQ)	7,422.2%
EPS growth 3Y	-35.64%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	270.91%
FCF growth 3Y	36.45%
FCF growth 5Y	35.42%
Gross profit growth	16.74%
Gross profit growth (Q)	54.26%
Gross profit growth 3Y	20.08%
Gross profit growth 5Y	27.92%
Net income growth	-61.77%
Net income growth (Q)	169.24%
Net income growth (QoQ)	7,384%
Net income growth 3Y	-24.81%
Net income growth quarters	1
Net income growth years	0
OCF growth	33.78%
OCF growth (Q)	114.01%
OCF growth (QoQ)	96.33%
OCF growth 10Y	40.5%
OCF growth 3Y	17.18%
OCF growth 5Y	32.08%
Operating income growth	-72.47%
Operating income growth (Q)	173.61%
Operating income growth 3Y	-32.25%
Operating income growth 5Y	8.27%
Revenue growth	20.19%
Revenue growth (Q)	52.5%
Revenue growth (QoQ)	31.31%
Revenue growth 10Y	43.92%
Revenue growth 3Y	27.51%
Revenue growth 5Y	31.42%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.1B
Depreciation and amortization	$10.3B
EBIT	$1.5B
EBITDA	$11.8B
EPS	$5.12
FCF per share	$14.26
Financing cash flow	$-5.7B
Free cash flow	$4B
Gross profit	$11.8B
Income taxes	$332M
Investing cash flow	$-4.2B
Net borrowing	$-2.4B
Net cash flow	$243M
Net income	$1.5B
Operating income	$1.5B
Revenue	$16.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.43
Book value per share	$135.08
Debt / EBITDA	1.07
Debt / equity	0.29
Debt / FCF	3.16
Interest coverage	5.1
Long-term assets	$67.6B
Long-term liabilities	$20.6B
Net cash (debt)	$-12.2B
Net cash / market cap	-20.97%
Net debt / EBITDA	1.03
Net debt / equity	0.28
Net debt / FCF	3.04
Piotroski F-Score	5
Property, plant and equipment	$66.8B
Shareholders' equity	$44B
Tangible book value	$37.9B
Tangible book value per share	$135.08
Total assets	$70.2B
Total cash	$462M
Total debt	$12.6B
Total liabilities	$26.2B
WACC	6.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$2.7B
Current liabilities	$5.7B
Current ratio	0.47
Inventory turnover	49.36
Net working capital	$-1.9B
Quick ratio	0.42
Working capital	$-3B
Working capital turnover	-6.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.53%
Dividend growth	8.97%
Dividend growth (3Y)	-14.83%
Dividend growth (5Y)	21.2%
Dividend growth years	0
Dividend payment date	2026-08-20
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$4.40
Dividend yield	2.13%
Ex-dividend date	2026-08-13
FCF payout ratio	29.8%
Last dividend	$1.10
Payout ratio	83.02%
Shareholder yield	-3.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	113.84%
10Y return CAGR	10.9%
10Y total return	181.25%
150-day SMA	$195.18
1D price change	0.73%
1M price change	10.86%
1M total return	10.86%
1W price change	2.24%
1W total return	2.24%
1Y price change	43.32%
1Y return CAGR	46.81%
1Y total return	46.77%
20-day SMA	$196.29
200-day SMA	$189.08
3M price change	5.7%
3M total return	6.28%
3Y price change	29.3%
3Y return CAGR	13.01%
3Y total return	44.32%
50-day SMA	$197.41
50-day SMA vs 200-day SMA	50over200
52-week high	$216.90
52-week high date	2026-08-20
52-week low	$137.03
52-week low date	2025-11-05
5Y price change	92.37%
5Y return CAGR	18.91%
5Y total return	137.73%
6M price change	5.36%
6M total return	6.52%
All-time high	$216.90
All-time high date	2026-08-20
All-time low	$14.55
All-time low date	2020-03-18
Average true range (ATR)	$5.50
Average volume	2M
Beta (1Y)	-1.01
Beta (2Y)	0.31
Beta (5Y)	0.54
Change from 52-week high	-5.03%
Change from 52-week low	50.32%
Change from all-time high	-4.59%
Change from all-time low	1,322.34%
Change from open	0.36%
Day's gap	0.38%
Dollar volume	$163.6M
High price	$207.97
Low price	$205.00
Monthly RSI	61.12
Open price	$205.25
Position in 52-week range	33%
Premarket change	0.59%
Premarket close	$204.48
Premarket price	$205.69
Previous close	$204.48
Price vs 150-day SMA	6.03%
Price vs 20-day SMA	5.43%
Price vs 200-day SMA	9.45%
Price vs 50-day SMA	4.83%
Relative volume	0.39
RSI	62.09
Sharpe ratio	1.22
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.53
Sortino ratio	1.99
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.91
Volume	794.3K
Weekly RSI	57.59
YTD price change	37.66%
YTD total return	40.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	213.4M
Float percentage	76.2%
Shares change (QoQ)	-0.56%
Shares change (YoY)	5.53%
Shares held by insiders	23.72%
Shares held by institutions	72.87%
Shares outstanding	280M
Short % of float	3.22%
Short % of shares	2.46%
Short ratio	2.3 days

Deeper analysis on FANG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this FANG report

What is the latest published FANG stock rating?

Diamondback Energy Inc. is shown with Sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FANG analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/FANG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for FANG?

The latest published report analyzed 2026-05-20 gives FANG a fair value of USD 152 and a potential value of USD 213. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the FANG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellFANG · Fair value $152-25.4%

Read full analysis →

Diamondback Energy Inc. (FANG)

Our latest published analysis: FANG rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · FANG

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All FANG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FANG

Frequently asked questions

Historia rekomendacji

Category	Score	Reading
Valuation	1.5
Management	7.3
Balance Sheet	4.0
Profitability	3.5
Revenue Growth	4.5
Risk Assessment	6.0
Competitive Moat	3.0
Earnings Quality	6.0
Capital Efficiency	2.5