Stock AnalizDiamondback Energy, Inc. FANG
Oil & Gas Production · IPO 2012 · data as of November 13, 2026
Diamondback Energy, Inc. (FANG) is a energy company listed in the US with a market value of about $51.6B. In the twelve months to September 30, 2026 it had revenue of $18.6B and net income of $2.1B, a net margin of 11.0%.
Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is financial health (5/5); the weakest is shareholder returns (2/5).
Key numbers: a P/E of 24.9, a price to free cash flow of 8.0, 5-year revenue growth of 40% a year, a 5-year average ROIC of 13%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 3% above the current price.
Score: 3.2 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Checks not passed
- P/E below the industry median
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- ROE above 15%
- Share count down over 3 years (buybacks)
- 20% to 100% of free cash flow returned to shareholders
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.6B | $15.0B | $11.1B | $8.4B | $9.6B | $6.8B | $2.8B | $4.0B | $2.2B | $1.2B | $527M |
| Net income | $2.1B | $1.7B | $3.3B | $3.1B | $4.4B | $2.2B | -$4.5B | $240M | $846M | $482M | -$165M |
| Free cash flow | $6.5B | $5.2B | $3.5B | $3.2B | $4.4B | $2.5B | $399M | $62M | $206M | $152M | -$30M |
| EPS (diluted) | $7.44 | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 |
| Net margin | 11.0% | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | 38.9% | 40.0% | -31.3% |
| ROIC | — | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | 4.7% | 7.1% | -1.1% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 30 analysts is $237.43, 28% above the current price; targets range from $192.00 to $269.00; the consensus rating is “Buy”; expected EPS is $23.13 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Diamondback Energy’s P/E ratio?
About 24.9, based on the last twelve months of diluted earnings per share (forward P/E about 7.9).
Is Diamondback Energy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 3% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Diamondback Energy pay a dividend?
Yes. The dividend yield is about 2.61%, and it has paid dividends for 8 years in our data.
Is Diamondback Energy a good stock to buy?
We do not give buy or sell advice. Diamondback Energy scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.