Diamondback Energy, Inc. FANG
Composite 49/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 40/100 — a slight mark against it.
Income ranks 64/100 — a moderate point in its favour. Momentum ranks 56/100 — a slight point in its favour. Valuation ranks 54/100 — a slight point in its favour.
Quality ranks 40/100 — a slight mark against it. Growth ranks 46/100 — a slight mark against it. Balance-sheet strength ranks 47/100 — a slight mark against it.
What the company does Diamondback Energy explores and develops unconventional oil and natural gas reserves in the Permian Basin, focusing on the Spraberry, Wolfcamp, and Bone Spring formations.
Key financials Gross, operating, and net margins are 72.4%, 48.5%, and 9.0%, respectively. ROE is 3.5%, ROA 1.3%, and ROCE 2.9%. Debt/Equity is 0.29 and net debt/EBITDA is 1.03.
Stock health Sideravia scores: Quality 41.8, Growth 45.3, Strength 47.8, Valuation 49.0, Momentum 65.9, Income 61.7. Piotroski F-Score is 4/9 and Altman Z is 1.68.
Price vs fair value FANG trades at a discount of 16.20% versus the analyst mean target of 232.21. - Forward P/E of 9.22 is well below the 5-year average (Sideravia). - EV/EBITDA of 9.20 is below the sector median (Sideravia). - Occidental Petroleum’s stock can climb without higher oil prices (Trefis).
Looking forward Revenue growth is 36.3% but EPS growth is -69.1%. Dividend yield is 2.2% with a payout ratio of 27.4%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.