(FANG) Diamondback Energy - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US25278X1090
Crude Oil, Natural Gas, Condensate
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 10.83% |
| Yield CAGR 5y | 53.33% |
| Payout Consistency | 91.8% |
| Payout Ratio | 28.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.6% |
| Value at Risk 5%th | 39.6% |
| Relative Tail Risk | 1.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -23.59 |
| CAGR/Max DD | 0.28 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 1.136 |
| Beta Downside | 1.731 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.10% |
| Mean DD | 13.35% |
| Median DD | 9.93% |
Description: FANG Diamondback Energy December 04, 2025
Diamondback Energy, Inc. (NASDAQ:FANG) is an independent upstream oil and natural-gas producer that concentrates on unconventional, on-shore assets in the Permian Basin. Its primary focus is on the Spraberry and Wolfcamp formations in the Midland Basin and the Wolfcamp and Bone Spring formations in the Delaware Basin, spanning West Texas and southeastern New Mexico. The company was founded in 2007 and is headquartered in Midland, Texas.
As of FY 2023, Diamondback generated roughly 600 thousand barrels of oil-equivalent per day (boe/d) and reported a free-cash-flow conversion of about 85 % of net income, underscoring its capital-efficient model. The firm’s 2024 guidance targets a 10-12 % increase in production while maintaining a debt-to-EBITDA ratio near 2.5×, reflecting disciplined leverage management. A key sector driver for Diamondback is the ongoing U.S. shale-oil price premium, which is supported by robust demand for light sweet crude and limited mid-term supply growth from OPEC+.
For a deeper quantitative dive, you might explore ValueRay’s detailed financial models for FANG.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (4.20b TTM) > 0 and > 6% of Revenue (6% = 918.1m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 9.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -10.20% (prev -25.58%; Δ 15.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 8.76b > Net Income 4.20b (YES >=105%, WARN >=100%) |
| Net Debt (16.08b) to EBITDA (10.78b) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (290.2m) change vs 12m ago 41.74% (target <= -2.0% for YES) |
| Gross Margin 38.93% (prev 49.17%; Δ -10.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.56% (prev 14.52%; Δ 7.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 29.82 (EBITDA TTM 10.78b / Interest Expense TTM 200.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.93
| (A) -0.02 = (Total Current Assets 2.58b - Total Current Liabilities 4.14b) / Total Assets 76.21b |
| (B) 0.09 = Retained Earnings (Balance) 6.49b / Total Assets 76.21b |
| (C) 0.08 = EBIT TTM 5.96b / Avg Total Assets 70.98b |
| (D) 0.21 = Book Value of Equity 6.48b / Total Liabilities 30.58b |
| Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.54
| 1. Piotroski 4.0pt |
| 2. FCF Yield 0.76% |
| 3. FCF Margin 2.89% |
| 4. Debt/Equity 0.42 |
| 5. Debt/Ebitda 1.49 |
| 6. ROIC - WACC (= 1.45)% |
| 7. RoE 10.89% |
| 8. Rev. Trend 72.73% |
| 9. EPS Trend -62.36% |
What is the price of FANG shares?
As of December 07, 2025, the stock is trading at USD 158.60 with a total of 2,048,063 shares traded.
Over the past week, the price has changed by +3.94%, over one month by +16.32%, over three months by +15.13% and over the past year by -5.55%.
Over the past week, the price has changed by +3.94%, over one month by +16.32%, over three months by +15.13% and over the past year by -5.55%.
Is FANG a buy, sell or hold?
Diamondback Energy has received a consensus analysts rating of 4.42.
Therefore, it is recommended to buy FANG.
- 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 | 178.4 | 12.5% |
| Analysts Target Price | 178.4 | 12.5% |
| ValueRay Target Price | 176.6 | 11.4% |
FANG Fundamental Data Overview November 24, 2025
Market Cap USD = 42.39b (42.39b USD * 1.0 USD.USD)
P/E Trailing = 10.2909
P/E Forward = 13.2802
P/S = 2.8984
P/B = 1.0734
P/EG = 1.201
Beta = 0.616
Revenue TTM = 15.30b USD
EBIT TTM = 5.96b USD
EBITDA TTM = 10.78b USD
Long Term Debt = 15.85b USD (from longTermDebt, last quarter)
Short Term Debt = 394.0m USD (from shortTermDebt, last quarter)
Debt = 16.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.08b USD (from netDebt column, last quarter)
Enterprise Value = 58.48b USD (42.39b + Debt 16.24b - CCE 159.0m)
Interest Coverage Ratio = 29.82 (Ebit TTM 5.96b / Interest Expense TTM 200.0m)
FCF Yield = 0.76% (FCF TTM 442.0m / Enterprise Value 58.48b)
FCF Margin = 2.89% (FCF TTM 442.0m / Revenue TTM 15.30b)
Net Margin = 27.42% (Net Income TTM 4.20b / Revenue TTM 15.30b)
Gross Margin = 38.93% ((Revenue TTM 15.30b - Cost of Revenue TTM 9.35b) / Revenue TTM)
Gross Margin QoQ = 34.63% (prev 34.62%)
Tobins Q-Ratio = 0.77 (Enterprise Value 58.48b / Total Assets 76.21b)
Interest Expense / Debt = 0.43% (Interest Expense 70.0m / Debt 16.24b)
Taxrate = 20.95% (287.0m / 1.37b)
NOPAT = 4.72b (EBIT 5.96b * (1 - 20.95%))
Current Ratio = 0.62 (Total Current Assets 2.58b / Total Current Liabilities 4.14b)
Debt / Equity = 0.42 (Debt 16.24b / totalStockholderEquity, last quarter 39.09b)
Debt / EBITDA = 1.49 (Net Debt 16.08b / EBITDA 10.78b)
Debt / FCF = 36.39 (Net Debt 16.08b / FCF TTM 442.0m)
Total Stockholder Equity = 38.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.51% (Net Income 4.20b / Total Assets 76.21b)
RoE = 10.89% (Net Income TTM 4.20b / Total Stockholder Equity 38.54b)
RoCE = 10.97% (EBIT 5.96b / Capital Employed (Equity 38.54b + L.T.Debt 15.85b))
RoIC = 8.92% (NOPAT 4.72b / Invested Capital 52.88b)
WACC = 7.47% (E(42.39b)/V(58.63b) * Re(10.20%) + D(16.24b)/V(58.63b) * Rd(0.43%) * (1-Tc(0.21)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 27.39%
[DCF Debug] Terminal Value 61.39% ; FCFE base≈442.0m ; Y1≈290.2m ; Y5≈132.7m
Fair Price DCF = 6.64 (DCF Value 1.90b / Shares Outstanding 286.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -62.36 | EPS CAGR: -4.29% | SUE: 0.65 | # QB: 0
Revenue Correlation: 72.73 | Revenue CAGR: 19.34% | SUE: 3.81 | # QB: 6
EPS next Quarter (2026-03-31): EPS=2.78 | Chg30d=-0.011 | Revisions Net=+0 | Analysts=15
EPS next Year (2026-12-31): EPS=11.81 | Chg30d=+0.147 | Revisions Net=+1 | Growth EPS=-9.5% | Growth Revenue=-4.5%
P/E Trailing = 10.2909
P/E Forward = 13.2802
P/S = 2.8984
P/B = 1.0734
P/EG = 1.201
Beta = 0.616
Revenue TTM = 15.30b USD
EBIT TTM = 5.96b USD
EBITDA TTM = 10.78b USD
Long Term Debt = 15.85b USD (from longTermDebt, last quarter)
Short Term Debt = 394.0m USD (from shortTermDebt, last quarter)
Debt = 16.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.08b USD (from netDebt column, last quarter)
Enterprise Value = 58.48b USD (42.39b + Debt 16.24b - CCE 159.0m)
Interest Coverage Ratio = 29.82 (Ebit TTM 5.96b / Interest Expense TTM 200.0m)
FCF Yield = 0.76% (FCF TTM 442.0m / Enterprise Value 58.48b)
FCF Margin = 2.89% (FCF TTM 442.0m / Revenue TTM 15.30b)
Net Margin = 27.42% (Net Income TTM 4.20b / Revenue TTM 15.30b)
Gross Margin = 38.93% ((Revenue TTM 15.30b - Cost of Revenue TTM 9.35b) / Revenue TTM)
Gross Margin QoQ = 34.63% (prev 34.62%)
Tobins Q-Ratio = 0.77 (Enterprise Value 58.48b / Total Assets 76.21b)
Interest Expense / Debt = 0.43% (Interest Expense 70.0m / Debt 16.24b)
Taxrate = 20.95% (287.0m / 1.37b)
NOPAT = 4.72b (EBIT 5.96b * (1 - 20.95%))
Current Ratio = 0.62 (Total Current Assets 2.58b / Total Current Liabilities 4.14b)
Debt / Equity = 0.42 (Debt 16.24b / totalStockholderEquity, last quarter 39.09b)
Debt / EBITDA = 1.49 (Net Debt 16.08b / EBITDA 10.78b)
Debt / FCF = 36.39 (Net Debt 16.08b / FCF TTM 442.0m)
Total Stockholder Equity = 38.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.51% (Net Income 4.20b / Total Assets 76.21b)
RoE = 10.89% (Net Income TTM 4.20b / Total Stockholder Equity 38.54b)
RoCE = 10.97% (EBIT 5.96b / Capital Employed (Equity 38.54b + L.T.Debt 15.85b))
RoIC = 8.92% (NOPAT 4.72b / Invested Capital 52.88b)
WACC = 7.47% (E(42.39b)/V(58.63b) * Re(10.20%) + D(16.24b)/V(58.63b) * Rd(0.43%) * (1-Tc(0.21)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 27.39%
[DCF Debug] Terminal Value 61.39% ; FCFE base≈442.0m ; Y1≈290.2m ; Y5≈132.7m
Fair Price DCF = 6.64 (DCF Value 1.90b / Shares Outstanding 286.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -62.36 | EPS CAGR: -4.29% | SUE: 0.65 | # QB: 0
Revenue Correlation: 72.73 | Revenue CAGR: 19.34% | SUE: 3.81 | # QB: 6
EPS next Quarter (2026-03-31): EPS=2.78 | Chg30d=-0.011 | Revisions Net=+0 | Analysts=15
EPS next Year (2026-12-31): EPS=11.81 | Chg30d=+0.147 | Revisions Net=+1 | Growth EPS=-9.5% | Growth Revenue=-4.5%
Additional Sources for FANG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle