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Company Analysis

Diamondback Energy, Inc. FANG

A comprehensive view of key metrics, scores, and financial health for Diamondback Energy, Inc.

Overview of Diamondback Energy, Inc.

FANG NMS
Energy Oil & Gas E&P Large Cap
Diamondback Energy, Inc. (FANG), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $182.37, about 66.0% overvalued vs fair value, +19.2% 1Y return, ranked 117/254 in sector.
$182.37
3.03%
As of March 13, 2026
Previous close • Vol 90d: 30.4%
52-Week Range
Market Cap
$51.89B
Enterprise Value
$66.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.diamondbackenergy....
HQ Midland, TX
Employees 1,762
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$54
$62
$69
Current: $182.37 -66% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
36.3%%
Gross Profit
$5.3B
6.3%%
Operating Income
$4.9B
4.7%%
EBITDA
None
-6.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-3.23x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.2B

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Diamondback Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FANG's balance between Growth (43.2%), Profitability (31.5%), and Safety (25.3%). Growth 43% Safety 25% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 36.3% 80p Revenue CAGR 3Y 16.2% 74p EPS Growth YoY -10.5% 56p EPS CAGR 3Y 8.3% 65p TSR -5.8% 38p
Strengths
  • Rev Growth Yoy in top 20% of peers (36.3%, 80th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Diamondback Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$62.09
- - -
-66.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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