What is Diamondback Energy, Inc.'s (FANG) StockRank?

MoatMap's StockRank for Diamondback Energy, Inc. (FANG) is 41/100, with a Hold signal. This is a composite score combining Quality (42), Value (30), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does Diamondback Energy, Inc. have an economic moat?

Diamondback Energy, Inc. (FANG) has a Quality factor score of 42/100. 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 financial 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 41/100. 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).

Company Deep Dive

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FANG

HOLD

Diamondback Energy, Inc. · Energy · United States · $57.6B · Avg Vol: $444M/d

StockRank

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P/E (TTM)

199.4x

ROE

0.5%

D/E

0.3x

Dividend %

2.1%

Dir. Trades · 180d

−$39.6M →

Subst. holders: −$4.2B

Buybacks · 180d

$1.1B →

COMPANY DESCRIPTION

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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	9.6B	8.3B	11.0B	14.9B	16.0%	14.5B	18.2B	17.0B	6.6%
EPS	24.61	17.34	15.53	5.73	-38.5%	0.98	8.15	7.34	13.2%
Shares	179.8M	178.7M	291.0M	284.6M	+58.2%	281.3M	—	—	—
Debt	6.4B	6.8B	13.3B	14.9B	32.6%	13.9B	—	—	—
Equity	15.0B	16.6B	37.7B	37.0B	35.1%	—	—	—	—
Op CF	6.3B	5.9B	6.4B	8.8B	11.5%	8.2B	—	—	—
Inv CF	-3.3B	-3.3B	-11.2B	-7.8B	—	—	—	—	—
Fin CF	-3.5B	-2.2B	4.4B	-1.0B	—	—	—	—	—

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PRICE (1Y)+1.9%

SMA 50SMA 200

$195.80

RSI (14)

65.9

52W High

$213.34

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

3.2%33.2

ROE

0.5%30.5

GP/Assets

14.7%48.0

Op. Margin

5.8%41.5

FCF/Assets

2.0%40.4

Piotroski

543.4

Int. Cover

8.1x68.9

D/E Ratio

0.33x60.0

Current Ratio

0.56x9.5

Value

P/E (TTM)

199.4x4.4

EV/EBITDA

7.4x49.5

P/FCF

41.2x17.3

P/B

1.5x52.7

P/S

3.8x20.3

Div Yield

2.1%29.0

Momentum

52W High %

92%82.0

RS 6M

21%70.1

SMA 50/200

1.12x68.6

EPS Rev 4W

-3.6%25.8

EPS Rev 12W

+0.9%62.0

EPS Improve

+1640%98.4

Q Growth

-98%0.5

FUNDAMENTALS

Market Cap

$57.6B

P/E (Forward)

11.5x

Gross Margin

72.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
FANG	Diamondback Energy, Inc.(you)	$57.6B	41	HOLD
OXY	Occidental Petroleum Corporation	$57.0B	57	HOLD
TPL	Texas Pacific Land Corporation	$28.9B	47	HOLD
DVN	Devon Energy Corporation	$51.9B	62	HOLD
TOU.TO	Tourmaline Oil Corp.	$18.7B	43	HOLD
WDS.AX	Woodside Energy Group Ltd	$36.3B	56	HOLD
STO.AX	Santos Limited	$16.0B	44	HOLD
CNQ	Canadian Natural Resources Limited	$96.9B	64	HOLD
1605.T	Inpex Corporation	$24.1B	58	HOLD
EQT	EQT Corporation	$33.2B	74	BUY

Peer medians: ROE 6.9% · P/E 16.6x · Gross margin 34.2%