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Diamondback Energy, Inc.
FANG: NasdaqGSLowest reading is at 43 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Matthew Kaes Van't Hof
Market Cap
52.27 Billion USD
Sector
Energy
Website
https://www.diamondbackenergy.comLast Update
27/09/2026, 09:20:09
Description
Diamondback Energy, Inc.
Read More
Strongest readings
- ✔Debt is low at 0.39 times equity
- ✔Price-to-earnings of 14.8 is below the market average of 19.6
Weakest readings
- ✘Share count has been rising at 12.85% per year
- ✘Earnings have fallen this year (-25.59%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.42)
- ✘The current price sits above estimated fair value (margin of safety -15.85%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 14.79x | 19.60x | |
| ✘ | Margin of safety (DCF) | -15.85% | 17.95% | |
| ✔ | Revenue growth (5y average) | 35.79% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.27% | 1.85% | |
| ✘ | Share count, per year | 12.85% | 0.00% | |
| ✘ | Return on capital employed | 1.90% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
45 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 14.79x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.19x | — | ||
| ✘ | Margin of safety | -15.85% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 157.08 USD is below the current price of 186.67 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 179.2 USD ✘
Current Price: 186.7 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
50 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 35.79% | 10.97% | |
| ✘ | Earnings growth | -19.99% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (52.63% against a five year average of 35.79%)
- ✘Earnings growth has slowed this year (-25.59% against a five year average of -19.99%)
Health
43 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.43 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.39x | 0.80x | |
| ✘ | Current ratio | 0.42x | 1.00x | |
| ✔ | Interest coverage | 5.19x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.28x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
39 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.27% | 1.85% | |
| ✘ | Dividend growth | -26.74% | 0.00% | |
| ✔ | Payout ratio (earnings) | 32.70% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -45.88% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -45.88% per share)
Management
46 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.50% | 15.00% | |
| ✘ | Return on capital employed | 1.90% | 10.00% | |
| Return on assets | 2.34% | — | ||
| Free cashflow return on capital | N/A | — | ||
| ✔ | Return on capital, 5y change | 11.86% | 0.00% | |
| ✘ | Share count, per year | 12.85% | 0.00% | |
| ✔ | Share count, recent | -3.13% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 40.63% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 45 out of 100
- ✘Dividends were raised while earnings fell (dividend 0.57% per year, earnings -19.99% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FANG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Diamondback Energy, Inc.
Currency
USD
Beta
0.414
Vol Avg
2388293
Ceo
Mr. Matthew Kaes Van't Hof
Cik
0001539838
Cusip
Exchange
NasdaqGS
Full Time Employees
1762
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
Address
Fasken Center
City
Midland
State
TX
Country
United States
Zip
79701
Phone
432 221 7400
Analysis Last Updated
27/09/2026, 09:20:09
Financial data compiled from SEC EDGAR filings and Yahoo Finance.