Diamondback Energy, Inc.
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp …
What to know about FANG
Diamondback Energy, Inc. is a large Energy company with a mixed financial profile. It scores well on sentiment and risk, but profitability is worth keeping an eye on.
Should you consider FANG?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Diamondback Energy, Inc. is a large-cap Energy company with a mixed overall financial profile — it ranks near the bottom of Energy stocks (21 of 21).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Energy sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how FANG compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 187.24 | Below avg |
| Forward P/E | 10.42 | Top 25% |
| PEG Ratio | 56.78 | Below avg |
| Price to Sales | 3.57 | Average |
| Price to Book | 1.42 | Top 25% |
| EV/EBITDA | 7.17 | Top 25% |
| Earnings Yield | 0.53% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 72.25% | Top 25% |
| Operating Margin | 5.79% | Below avg |
| Net Profit Margin | 1.96% | Below avg |
| Return on Equity | 0.47% | Below avg |
| Return on Invested Capital | -0.12% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 4.20% | Below avg |
| Revenue Growth (3Y CAGR) | 15.99% | Top 25% |
| EPS Growth (YoY) | -98.40% | Below avg |
| Free Cash Flow Growth | -86.92% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.56 | Below avg |
| Debt to Equity | 0.33 | Top 25% |
| Interest Coverage | 8.07 | Above avg |
| Altman Z-Score | 1.46 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 2.34% | Above avg |
| Payout Ratio | 413.27% | Below avg |
| Dividend Growth (5Y) | 4.20% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | -1.52% | Below avg |
| OCF to Sales | 54.48% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.39 | Top 25% |
| Volatility (30-Day) | 35.58% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.39% | Average |
| Avg. Analyst Rating | 1.53 | Top 25% |
| Target Upside % | 26.88% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 51.62B | Above avg |
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