As of Sep 30, 2024, Diamondback Energy, Inc.'s fair value using the Ben Graham formula is ($126.5) per share. This is calculated using Ben Graham formula, where EPS is $17.5 and BVPS (Book Value Per Share) is $215.2. The current price of $179.6 suggests Diamondback Energy, Inc. may be overvalued by this conservative metric.
Diamondback Energy, Inc. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $17.5, a (8.5%) growth year-over-year.
Diamondback Energy, Inc.'s margin of safety is negative 170.4%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.