Diamondback Energy, Inc. (FANG)
Last Price$161.01.6%
Market Cap$47.0B
FANG Rating
FANG Quality rating performance
FANG Intrinsic Value
Key Highlights:
As of Mar 24, 2025 FANG Relative Value is $184.8, which is undervalued by 14.8%, compared to current share price of $161.0.
As of Mar 24, 2025 FANG DCF Value is N/A, which is undervalued by N/A, compared to current share price of $161.0.
FANG Share Price History
1W 5.2%
1M 4.5%
6M (12.1%)
YTD 7.9%
1Y (15.3%)
3Y 32.6%
5Y 731.7%
10Y 176.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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FANG Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$47.0B
$48.1B
$11.1B
($5,171.0M)
Shares Outstanding
292M
Employees
1,983
Growth (CAGR)
22.8%
44.7%
62.22%
39.8%
36.8%
1.56%
Profitability
73.7%
39.9%
30.2%
58.0%
(46.8%)
(144.0%)
Intrinsic Value
$184.8 (14.8% undervalued)
N/A
$184.8
$116.3
(100.0%)
96.5%
Valuation (LTM)
Return on Capital
Financial Health
$1,093.0M
(0.2x)
15.0x
Dividends
71.3%
3.4%
(30.5%)
Mar 06, 2025
Earnings
Aug 04, 2025
BEAT by 3.9%
BEAT by 1.9%
(5.0%)
6 Beat & 4 Miss
FANG Stock Financials
FANG Income Statement Metrics
Annual
Quarterly
LTM
FANG Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$6,413.0M +8.3% YoY
Capital Expenditure (CAPEX)
($2,867.0M) +145.7% YoY
Free Cash Flow (FCF)
$3,546.0M N/A YoY
FANG Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.0B 31.0% YoY
Cost of revenue
$994.0M (71.9%) YoY
Pre-tax income
$4,501.0M 6.0% YoY
40.8% margin
FANG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$67.3B
Current assets ($2,110.0M, 3.1% of total)
$161.0M (0.2%)
$1,585.0M (2.4%)
Other current assets
$364.0M (0.5%)
Non-current assets ($65.2B, 96.9% of total)
$375.0M (0.6%)
$1,440.0M (2.1%)
$0.0 (0.0%)
Other non-current assets
$63.4B (94.2%)
Financial position
$1,093.0M
Cash & Short-term
Investments
Total Debt
FANG Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FANG Earnings Surprises
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FANG Dividends
FANG Dividend Yield
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FANG Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with FANG
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$47.0B | 6.5 | $184.8 14.8% undervalued | (15.3%) | $11.1B | ($5,171.0M) | 31.9% | (46.8%) | 73.7% | 10.7% | 3.1% | |
$119.6B | 5.9 | $123.0 20.3% undervalued | (16.7%) | $55.3B | $8,006.0M | (1.4%) | 14.5% | 30.5% | 11.2% | 37.5% | |
$72.6B | 6.9 | $152.3 18.7% undervalued | 3.7% | $23.4B | $5,771.0M | 1.1% | 24.6% | 62.9% | 17.2% | 17.3% | |
$64.9B | 6.3 | $37.4 21.5% undervalued | (15.8%) | CA$37.2B | CA$8,011.0M | (6.4%) | 21.6% | 33.9% | 12.6% | 51.4% | |
$63.1B | 6.1 | $1,312.2 386.7% undervalued | 35.1% | $19.7B | $3,767.0M | (13.8%) | 19.1% | 35.5% | (1.9%) | 22.6% | |
$48.5B | 6.8 | $82.1 47.8% overvalued | 5.0% | $12.8B | $654.0M | 22.2% | 5.1% | 63.0% | 20.8% | 78.8% | |
$44.4B | 5.7 | $41.0 14.5% overvalued | (24.5%) | $26.7B | $4,592.0M | (5.4%) | 17.2% | 35.7% | 3.6% | 78.6% | |
$32.6B | 5.8 | $27.3 49.4% overvalued | 57.6% | $5,222.2M | $573.3M | 3.0% | 11.0% | 30.0% | 0.7% | 38.6% | |
$30.9B | 6.5 | $273.7 79.6% overvalued | 138.5% | $705.8M | $65.4M | 11.8% | 9.3% | 90.7% | 89.3% | 0.0% | |
$27.5B | 5.6 | $9.1 37.2% overvalued | (20.6%) | $27.2B | $757.0M | 14.3% | 2.8% | 44.7% | 12.1% | 32.1% | |
$23.2B | 5.7 | $62.5 69.0% undervalued | (22.7%) | $15.7B | ($831.0M) | 5.3% | (5.3%) | 28.5% | 7.9% | 62.6% |
FAQ
What is Diamondback Energy, Inc. (FANG) stock rating?
As of today, Diamondback Energy, Inc. has a stock rating of 7 (out of 10), which is considered Good.
is Diamondback Energy, Inc. (FANG) a good stock to buy?
As of today, Diamondback Energy, Inc. has a Good stock rating, which is 14.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.