FANG

HoldHot AirFLAG

Diamondback Energy, Inc. · Energy · United States · $55.4B · Avg Vol: $491M/d

Hot Air: Rising on momentum alone: weak business, rich price.

61
StockRank
Get insider-trade alerts
Quality
49
Value
41
Momentum
65
P/E (TTM)
36.6x
peers 15.0x
ROE
3.5%
peers 8.4%
D/E
0.3x
peers 0.4x
Dividend %
2.2%
trailing yield
Director trades · 180d
−$59.1M →
sold by directors
Subst. holders: −$3.9B
Buybacks · 180d
$1.7B →
of its own shares repurchased
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Diamondback Energy, Inc.: fails the quant gate on quality, value (Q49/V39/M73; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT DIAMONDBACK ENERGY, INC.

Read

Diamondback Energy, Inc. is an independent oil and natural gas company primarily engaged in the acquisition, development, and production of unconventional reserves within the highly productive Permian Basin. Its competitive moat is built upon a concentrated, high-quality acreage position, operational efficiencies, and a low-cost production structure in one of the world's premier oil-producing regions. Diamondback is a leading player, known for its disciplined capital allocation and strong financial performance within the U.S. shale industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.6B8.3B11.0B14.9B16.0%16.2B18.7B17.4B7.9%
EPS24.6117.3415.535.73-38.5%5.268.958.0018.2%
Shares179.8M178.7M291.0M284.6M+58.2%280.0M———
Debt6.4B6.8B13.3B14.9B32.6%12.6B———
Equity15.0B16.6B37.7B37.0B35.1%————
Op CF6.3B5.9B6.4B8.8B11.5%10.1B———
Inv CF-3.3B-3.3B-11.2B-7.8B—————
Fin CF-3.5B-2.2B4.4B-1.0B—————
Loading 1Y...
PRICE (1Y)+2.3%
188194200206212Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$192.42
RSI (14)
44.4
52W High
$216.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
3.2%32.2
ROE
3.5%36.1
GP/Assets
16.5%50.5
Op. Margin
48.5%88.0
FCF/Assets
5.2%58.7
Piotroski
544.7
Int. Cover
7.4x66.0
D/E Ratio
0.29x61.8
Current Ratio
0.47x5.1
Value
41
P/E (TTM)
36.6x15.0
EV/EBITDA
6.1x58.6
P/FCF
15.0x44.2
P/B
1.4x59.0
P/S
3.3x24.4
Div Yield
2.2%28.5
Momentum
65
52W High %
89%61.4
RS 6M
-14%38.1
SMA 50/200
1.10x66.0
EPS Rev 4W
+4.1%77.3
EPS Rev 12W
+5.6%76.7
EPS Improve
+255%87.9
Q Growth
169%75.5

FUNDAMENTALS

Market Cap
$55.4B
P/E (Forward)
10.3x
Gross Margin
72.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of FANG are excluded.

TickerCompanyMkt CapStockRankSignal
FANGDiamondback Energy, Inc.(you)$55.4B61Hold
OXYOccidental Petroleum Corporation$59.1B69Buy
WDS.AXWoodside Energy Group Ltd$44.0B54Hold
EXEExpand Energy Corporation$22.7B61Hold
1605.TInpex Corporation$28.1B66Buy
DVNDevon Energy Corporation$52.1B79Buy
EQTEQT Corporation$34.1B50Hold
CNQCanadian Natural Resources Limited$101.0B80Strong Buy
STO.AXSantos Limited$16.0B55Hold
EOGEOG Resources, Inc.$75.2B89Strong Buy

Peer medians: ROE 8.4% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Diamondback Energy, Inc. (FANG): Stock Score Summary

Diamondback Energy, Inc. (FANG) has a MoatMap StockRank of 61/100 based on Quality (49/100), Value (41/100), and Momentum (65/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Diamondback Energy, Inc.: fails the quant gate on quality, value (Q49/V39/M73; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Diamondback Energy, Inc. is an independent oil and natural gas company primarily engaged in the acquisition, development, and production of unconventional reserves within the highly productive Permian Basin. Its competitive moat is built upon a concentrated, high-quality acreage position, operational efficiencies, and a low-cost production structure in one of the world's premier oil-producing regions. Diamondback is a leading player, known for its disciplined capital allocation and strong financial performance within the U.S. shale industry.

Key Financial Metrics

Price$192.42
Market Cap$55.4B
P/E (TTM)36.58
P/E (Forward)10.30
Price/Book1.42
Return on Equity3.5%
Return on Invested Capital3.2%
Debt/Equity0.29x
Gross Margin72.4%
Operating Margin48.5%
Revenue Growth52.5%
Dividend Yield2.2%
Free Cash Flow$3.7B

Diamondback Energy, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Diamondback Energy, Inc.’s (FANG) StockRank?
MoatMap’s StockRank for Diamondback Energy, Inc. (FANG) is 61/100, with a Hold signal. It is a composite of Quality (49), Value (41), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Diamondback Energy, Inc. have an economic moat?
Diamondback Energy, Inc. (FANG) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Diamondback Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Diamondback Energy, Inc. (FANG) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Diamondback Energy, Inc. in?
Diamondback Energy, Inc. (FANG) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
Browse all ranked stocksFANG deep dive reportAI ChampionsHow we score stocksSense-check another stock