FANG
Diamondback Energy
$187.80
▲ 2.3%Updated Today 7:15 PM ET
▲ Up 23.3% over the last 12 months
Market Cap
$51.62B
P/E
180.52x
Forward P/E (est.)
—
ROE
0.8%
Revenue Growth
18.1%
EPS Growth
-94.5%
Profit Margin
1.9%
FCF Yield
14.8%
Debt / Equity
0.39x
ROIC
2.0%
Interest Coverage
5.19x
Current Ratio
0.56x
Dividend Yield
2.3%
Implied Growth (rev. DCF)
—
Rating Score
37/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what FANG's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. FANG trades near $187.80, around its 50-day average ($195.78) and 200-day average ($166.85). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. FANG's is $7.70 (~4.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month FANG found buyers near $180.44 (support) and sellers near $211.69 (resistance); its 52-week range is $134.30–$214.51. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.8× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Diamondback Energy (FANG) is a large-cap company in the Oil & Gas Exploration & Production industry, part of the Energy sector of the S&P 500, with a market value around $51.62B.
In its latest reported year it generated about $15.03B in revenue and $1.66B in net profit.
Our model rates FANG Weak (37/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
21.9%
Revenue moved from $6.80B in 2021 to $15.03B in 2025, a 21.9% compound annual growth rate. The most recent year grew a strong 18.1% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
67.8%
Operating Margin
8.4%
Net Margin
11.1%
ROE
0.8%
Diamondback Energy keeps about 1.9% of each sales dollar as net profit, with a 67.8% gross margin and 8.4% operating margin. Return on equity is 0.8% and return on invested capital about 2.0%. Thin margins leave less cushion if costs rise.
Total Debt
$13.15B
Net Debt
$12.97B
Net Debt / EBITDA
10.25x
Debt / Equity
0.39x
Leverage: debt-to-equity is 0.4x, and operating profit covers interest about 5.2x, with a current ratio of 0.6x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $13.15B of total debt against $174.00M of cash.
Operating CF
$8.76B
Free Cash Flow
$8.76B
FCF Margin
58.3%
In the latest year Diamondback Energy produced about $8.76B of operating cash flow and $8.76B of free cash flow after capital spending. That is a free-cash-flow yield of about 14.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
180.52x
P/S
3.5x
P/B
1.14x
EV / EBITDA
10.45x
FANG trades at 180.5x trailing earnings, 3.5x sales, and 1.1x book value. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How FANG stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), FANG ranks #21 of 21 by our overall rating. It trades at a premium versus the sector on earnings (180.5x P/E vs. 18.9x median) with a lower return on equity (0.8% vs. 14.8%) and faster revenue growth (18.1% vs. -0.4%).
P/E vs sector
180.5x
median 18.9x
ROE vs sector
0.8%
median 14.8%
Growth vs sector
18.1%
median -0.4%
Sector rank
#21
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$1,465.15 – $2,432.96
vs. $187.80 today · expected CAGR 51% – 67%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $17.73B | $20.92B | $24.69B | $29.13B | $34.38B |
| Net income | $1.95B | $2.30B | $2.72B | $3.20B | $3.78B |
| EPS | $6.93 | $8.18 | $9.65 | $11.39 | $13.44 |
| Share price (low) | $755.71 | $891.74 | $1,052.25 | $1,241.65 | $1,465.15 |
| Share price (high) | $1,254.89 | $1,480.77 | $1,747.31 | $2,061.83 | $2,432.96 |
| CAGR (low–high) | 302% / 568% | 118% / 181% | 78% / 110% | 60% / 82% | 51% / 67% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for FANG:
- Revenue is growing 18.1% a year, a sign of real demand.
- Healthy free-cash-flow yield (~14.8%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.4x) lowers risk.
- Pays a 2.3% dividend on top of any price gains.
The case against FANG:
- Thin net margins (1.9%) leave little room for error.
- A rich 180.5x earnings multiple prices in a lot of growth.
- Our model's overall read is Weak (37/100).
Valuation risk — at 180.5x earnings, disappointing results could compress the multiple.
Margin risk — thin profitability (1.9%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Diamondback Energy is a large-cap energy business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 180.5x earnings, which our model scores Weak (37/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.