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Diamondback Energy Inc(FANG) Stock Analysis | Energy
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $232.18.What is 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.
FANG · Verdict
Moderate reward · moderate risk
FANG stands out on volatility and cash flow, but watch the balance sheet signal.
Based on 88% data coverage
FANG · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Cash flow76/100
35% free-cash-flow margin
Watchouts 2
- Balance sheet41/100
Interest covered 8.7×
- Profitability42/100
11% net margin · 3% ROE
Model-based scoring. For information only — not financial advice.
What is 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 formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 59.01B, and a P/E ratio of 40.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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A short list of Oil & Gas E&P names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 10156,464 shares $28.6M | 0 |
| 6-9months | 31,438,516 shares $225.0M | 0 |
| 9-12months | 0 | 0 |