(FANG) Diamondback Energy - Ratings and Ratios
Oil, Natural Gas, Reserves
FANG EPS (Earnings per Share)
FANG Revenue
Description: FANG Diamondback Energy
Diamondback Energy Inc (NASDAQ:FANG) is a US-based independent oil and natural gas company that focuses on acquiring, developing, and exploiting unconventional onshore oil and gas reserves in the Permian Basin, specifically in the Spraberry, Wolfcamp, and Bone Spring formations. The companys operations are concentrated in the Midland and Delaware basins, which are highly productive areas within the Permian Basin.
From a operational perspective, Diamondback Energy has demonstrated a strong track record of growth and efficiency, with a focus on optimizing its drilling and completion techniques to maximize returns. Key performance indicators (KPIs) such as production growth rate, drilling costs per foot, and operating margins are crucial in evaluating the companys success. As of the latest available data, the companys production growth rate has been robust, driven by its concentrated acreage position in the Permian Basin.
In terms of financial health, Diamondback Energys return on equity (RoE) of 12.13% indicates a relatively strong ability to generate profits from shareholder equity. Additionally, the companys debt-to-equity ratio, interest coverage ratio, and cash flow margin are important metrics to assess its financial stability and ability to service its debt. With a market capitalization of $42 billion, Diamondback Energy is a significant player in the oil and gas exploration and production (E&P) sector.
To further evaluate the companys prospects, its essential to analyze its breakeven oil price, hedging strategy, and reserve replacement ratio. These metrics provide insights into Diamondback Energys ability to maintain profitability in a volatile oil price environment, manage its exposure to price fluctuations, and replenish its reserves. By examining these KPIs, investors can gain a more comprehensive understanding of the companys strengths and weaknesses.
FANG Stock Overview
| Market Cap in USD | 39,625m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2012-10-12 |
FANG Stock Ratings
| Growth Rating | -1.29% |
| Fundamental | 68.7% |
| Dividend Rating | 77.6% |
| Return 12m vs S&P 500 | -31.5% |
| Analyst Rating | 4.42 of 5 |
FANG Dividends
| Dividend Yield 12m | 2.69% |
| Yield on Cost 5y | 14.33% |
| Annual Growth 5y | 40.76% |
| Payout Consistency | 100.0% |
| Payout Ratio | 27.4% |
FANG Growth Ratios
| Growth Correlation 3m | -9.8% |
| Growth Correlation 12m | -79% |
| Growth Correlation 5y | 88.7% |
| CAGR 5y | 6.56% |
| CAGR/Max DD 3y | 0.16 |
| CAGR/Mean DD 3y | 0.56 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 0.00 |
| Beta | 0.927 |
| Volatility | 32.85% |
| Current Volume | 2586.8k |
| Average Volume 20d | 1752k |
| Stop Loss | 134 (-3.2%) |
| Signal | 0.70 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (3.84b TTM) > 0 and > 6% of Revenue (6% = 840.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -12.08% (prev 61.51%; Δ -73.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 7.58b > Net Income 3.84b (YES >=105%, WARN >=100%) |
| Net Debt (14.91b) to EBITDA (9.71b) ratio: 1.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (292.1m) change vs 12m ago 63.79% (target <= -2.0% for YES) |
| Gross Margin 40.30% (prev 54.78%; Δ -14.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.05% (prev 25.95%; Δ 0.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 36.90 (EBITDA TTM 9.71b / Interest Expense TTM 148.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.00
| (A) -0.02 = (Total Current Assets 2.07b - Total Current Liabilities 3.76b) / Total Assets 71.94b |
| (B) 0.08 = Retained Earnings (Balance) 5.76b / Total Assets 71.94b |
| (C) 0.10 = EBIT TTM 5.46b / Avg Total Assets 53.79b |
| (D) 0.20 = Book Value of Equity 5.75b / Total Liabilities 29.12b |
| Total Rating: 1.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.67
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.50% = 3.25 |
| 3. FCF Margin 25.30% = 6.33 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 1.56 = 0.85 |
| 6. ROIC - WACC (= 1.79)% = 2.23 |
| 7. RoE 10.06% = 0.84 |
| 8. Rev. Trend 82.41% = 6.18 |
| 9. EPS Trend -68.76% = -3.44 |
What is the price of FANG shares?
Over the past week, the price has changed by +1.56%, over one month by -0.79%, over three months by -7.69% and over the past year by -18.72%.
Is Diamondback Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FANG is around 133.04 USD . This means that FANG is currently overvalued and has a potential downside of -3.89%.
Is FANG a buy, sell or hold?
- Strong Buy: 16
- Buy: 12
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FANG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 182 | 31.5% |
| Analysts Target Price | 182 | 31.5% |
| ValueRay Target Price | 146.2 | 5.6% |
Last update: 2025-09-16 04:34
FANG Fundamental Data Overview
CCE Cash And Equivalents = 219.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.9188
P/E Forward = 11.1359
P/S = 2.9549
P/B = 1.0191
P/EG = 1.201
Beta = 1.118
Revenue TTM = 14.01b USD
EBIT TTM = 5.46b USD
EBITDA TTM = 9.71b USD
Long Term Debt = 15.12b USD (from longTermDebt, last quarter)
Short Term Debt = 14.0m USD (from shortTermDebt, last quarter)
Debt = 15.13b USD (Calculated: Short Term 14.0m + Long Term 15.12b)
Net Debt = 14.91b USD (from netDebt column, last quarter)
Enterprise Value = 54.54b USD (39.62b + Debt 15.13b - CCE 219.0m)
Interest Coverage Ratio = 36.90 (Ebit TTM 5.46b / Interest Expense TTM 148.0m)
FCF Yield = 6.50% (FCF TTM 3.55b / Enterprise Value 54.54b)
FCF Margin = 25.30% (FCF TTM 3.55b / Revenue TTM 14.01b)
Net Margin = 27.38% (Net Income TTM 3.84b / Revenue TTM 14.01b)
Gross Margin = 40.30% ((Revenue TTM 14.01b - Cost of Revenue TTM 8.37b) / Revenue TTM)
Tobins Q-Ratio = 9.48 (Enterprise Value 54.54b / Book Value Of Equity 5.75b)
Interest Expense / Debt = 0.37% (Interest Expense 56.0m / Debt 15.13b)
Taxrate = 17.77% (800.0m / 4.50b)
NOPAT = 4.49b (EBIT 5.46b * (1 - 17.77%))
Current Ratio = 0.55 (Total Current Assets 2.07b / Total Current Liabilities 3.76b)
Debt / Equity = 0.39 (Debt 15.13b / last Quarter total Stockholder Equity 38.88b)
Debt / EBITDA = 1.56 (Net Debt 14.91b / EBITDA 9.71b)
Debt / FCF = 4.27 (Debt 15.13b / FCF TTM 3.55b)
Total Stockholder Equity = 38.13b (last 4 quarters mean)
RoA = 5.33% (Net Income 3.84b, Total Assets 71.94b )
RoE = 10.06% (Net Income TTM 3.84b / Total Stockholder Equity 38.13b)
RoCE = 10.26% (Ebit 5.46b / (Equity 38.13b + L.T.Debt 15.12b))
RoIC = 8.70% (NOPAT 4.49b / Invested Capital 51.64b)
WACC = 6.91% (E(39.62b)/V(54.76b) * Re(9.43%)) + (D(15.13b)/V(54.76b) * Rd(0.37%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 51.52 | Cagr: 4.80%
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.45% ; FCFE base≈3.04b ; Y1≈2.00b ; Y5≈912.4m
Fair Price DCF = 49.92 (DCF Value 14.45b / Shares Outstanding 289.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -68.76 | EPS CAGR: -27.56% | SUE: -0.55 | # QB: 0
Revenue Correlation: 82.41 | Revenue CAGR: 15.83% | SUE: N/A | # QB: None
Additional Sources for FANG Stock
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