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Diamondback Energy, Inc. (FANG)

Price$192.62
Value ScoreD
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)18.31%
Price vs S&P 500 (4W)2.09%
VGM Score42.05
Market Capitalization$54.19B
P/E Ratio (Annual)32.56x
Indicated Dividend Yield (Annual)2.17%

All Metrics

P/CF (Annual)6.19x
Book Value / Share (Quarterly)$129.65
P/TBV (Annual)1.84x
Indicated Dividend (Annual)$4.15
Revenue Growth (3Y)15.93%
Cash Flow / Share (Quarterly)$-2.79
Payout Ratio (TTM)50.23%
Price vs S&P 500 (YTD)19.97%
Gross Margin (TTM)67.78%
Net Profit Margin (TTM)1.87%
EPS (TTM)$0.90
10-Day Avg Trading Volume2.67M
EPS Excl Extra (TTM)$0.90
Revenue Growth (5Y)39.81%
EPS (Annual)$5.76
Dividend / Share (Annual)$4.02
ROI (Annual)3.23%
Gross Margin (Annual)68.69%
Net Profit Margin (5Y Avg)31.23%
Cash / Share (Quarterly)$0.62
P/E Basic Excl Extra (TTM)190.80x
Revenue Growth QoQ (YoY)4.74%
EPS Growth (5Y)60.55%
P/E Normalized (Annual)32.56x
ROA (Last FY)2.34%
Revenue Growth TTM (YoY)18.09%
EBITD / Share (TTM)$17.39
ROE (5Y Avg)15.91%
Operating Margin (TTM)-1.55%
Cash Flow / Share (Annual)$-2.47
P/B Ratio1.49x
P/B Ratio (Quarterly)1.53x
Net Income / Employee (Annual)$944,400
EV / Revenue (TTM)4.46x
Net Interest Coverage (TTM)12.06x
ROA (TTM)0.39%
EPS Growth QoQ (YoY)-98.18%
EV / EBITDA (TTM)13.59x
EPS Incl Extra (Annual)$5.76
Current Ratio (Annual)0.42x
Quick Ratio (Quarterly)0.49x
3-Month Avg Trading Volume2.98M
52-Week Price Return40.14%
EV / Free Cash Flow (Annual)41.55x
P/E Incl Extra (TTM)190.80x
Revenue / Employee (TTM)$8,636,800
Tangible BV / Share (Quarterly)$91.04
P/S Ratio (Annual)3.61x
Asset Turnover (Annual)0.21x
52-Week High$214.51
Operating Margin (5Y Avg)45.41%
EPS Excl Extra (Annual)$5.76
CapEx CAGR (5Y)35.86%
Tangible BV CAGR (5Y)23.36%
26-Week Price Return26.23%
Quick Ratio (Annual)0.32x
13-Week Price Return7.58%
Total Debt / Equity (Annual)0.39x
Current Ratio (Quarterly)0.56x
Enterprise Value$67.91B
Revenue / Share Growth (5Y)23.90%
Asset Turnover (TTM)0.21x
Book Value / Share Growth (5Y)18.47%
Revenue / Employee (Annual)$8,527,800
Inventory Turnover (Annual)46.58x
Pretax Margin (Annual)12.47%
Cash / Share (Annual)$0.37
3-Month Return Std Dev34.72%
Gross Margin (5Y Avg)76.73%
Net Income / Employee (TTM)$161,200
EBITDA CAGR (5Y)28.58%
EBITDA Interim CAGR (5Y)12.45%
ROE (Last FY)4.50%
Net Interest Coverage (Annual)4.79x
EPS Basic Excl Extra (Annual)$5.76
P/FCF (TTM)35.49x
Receivables Turnover (TTM)8.11x
Total Debt / Equity (Quarterly)0.38x
EPS Incl Extra (TTM)$0.90
Receivables Turnover (Annual)10.12x
ROI (TTM)0.54%
Dividend Growth Rate (5Y)21.95%
P/S Ratio (TTM)3.56x
Pretax Margin (5Y Avg)41.18%
Revenue / Share (Annual)$51.98
Tangible BV / Share (Annual)$83.46
Forward P/E9.96x
Price vs S&P 500 (52W)15.77%
P/E Ratio (TTM)190.80x
EPS Growth TTM (YoY)-94.50%
Year-to-Date Return28.13%
5-Day Price Return-3.22%
EPS Normalized (Annual)$5.76
ROA (5Y Avg)8.88%
Net Profit Margin (Annual)11.07%
Month-to-Date Return0.60%
Cash Flow / Share (TTM)$27.79
EBITD / Share (Annual)$22.00
EPS Growth (3Y)-38.59%
Operating Margin (Annual)8.80%
LT Debt / Equity (Annual)0.37x
P/CF (TTM)6.58x
ROI (5Y Avg)11.11%
P/E Excl Extra (TTM)190.80x
LT Debt / Equity (Quarterly)0.36x
EPS Basic Excl Extra (TTM)$0.90
P/TBV (Quarterly)1.70x
Payout Ratio (Annual)69.47%
P/B Ratio (Annual)1.17x
Dividend / Share (TTM)$4.08
Inventory Turnover (TTM)50.04x
Pretax Margin (TTM)1.03%
Book Value / Share (Annual)$129.91
Price vs S&P 500 (13W)-0.67%
Net Margin Growth (5Y)37.89%
Dividend Yield (TTM)2.14%
Beta0.43x
P/FCF (Annual)44.93x
Revenue / Share (TTM)$53.81
ROE (TTM)0.75%
52-Week Low$134.30
vGradeD
gGradeC
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 264.23est. 3.37

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.21
4.17
4.13
4.14

About

Diamondback Energy is an independent oil and natural gas producer with a pure-play exposure to the US Permian Basin, benefiting from some of the lowest unit costs among its peers in the Midland sub-basin. In September 2024, the company completed a $26 billion merger with Endeavor Energy Resources, which doubled its acreage position to approximately 900,000 net acres. Since its 2012 IPO, Diamondback has established itself as a top-tier independent through disciplined acquisition strategy and operational excellence.