DIAMONDBACK ENERGY INC (1FANG.MI) Stock Fundamental Analysis
Europe - BIT:1FANG - US25278X1090 - Common Stock
125.1 EUR
-2.36 (-1.85%)
Taking everything into account, 1FANG scores 4 out of 10 in our fundamental rating. 1FANG was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. 1FANG has an excellent profitability rating, but there are concerns on its financial health. 1FANG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1FANG had positive earnings in the past year.
1FANG had a positive operating cash flow in the past year.
1FANG had positive earnings in 4 of the past 5 years.
In the past 5 years 1FANG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.31%, 1FANG is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.82%, 1FANG is in line with its industry, outperforming 53.97% of the companies in the same industry.
1FANG has a Return On Invested Capital (6.25%) which is comparable to the rest of the industry.
1FANG had an Average Return On Invested Capital over the past 3 years of 13.71%. This is above the industry average of 9.77%.
The 3 year average ROIC (13.71%) for 1FANG is well above the current ROIC(6.25%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 9.82% | ||
| ROIC | 6.25% |
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
1.3 Margins
1FANG's Profit Margin of 27.11% is amongst the best of the industry. 1FANG outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of 1FANG has grown nicely.
1FANG's Operating Margin of 37.63% is amongst the best of the industry. 1FANG outperforms 87.30% of its industry peers.
1FANG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 70.77%, 1FANG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
1FANG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.63% | ||
| PM (TTM) | 27.11% | ||
| GM | 70.77% |
OM growth 3Y-10.89%
OM growth 5Y2.54%
PM growth 3Y-2.26%
PM growth 5Y37.7%
GM growth 3Y-4.27%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1FANG is still creating some value.
The number of shares outstanding for 1FANG has been increased compared to 1 year ago.
1FANG has more shares outstanding than it did 5 years ago.
1FANG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that 1FANG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, 1FANG is doing worse than 65.08% of the companies in the same industry.
1FANG has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
1FANG has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: 1FANG outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.81
WACC7.73%
2.3 Liquidity
1FANG has a Current Ratio of 0.55. This is a bad value and indicates that 1FANG is not financially healthy enough and could expect problems in meeting its short term obligations.
1FANG has a worse Current ratio (0.55) than 95.24% of its industry peers.
1FANG has a Quick Ratio of 0.55. This is a bad value and indicates that 1FANG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, 1FANG is doing worse than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for 1FANG have decreased strongly by -26.08% in the last year.
The Earnings Per Share has been growing by 19.84% on average over the past years. This is quite good.
Looking at the last year, 1FANG shows a very strong growth in Revenue. The Revenue has grown by 51.78%.
Measured over the past years, 1FANG shows a very strong growth in Revenue. The Revenue has been growing by 22.79% on average per year.
EPS 1Y (TTM)-26.08%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-40.93%
Revenue 1Y (TTM)51.78%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.13%
3.2 Future
The Earnings Per Share is expected to grow by 3.52% on average over the next years.
The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y-16.92%
EPS Next 2Y-11.4%
EPS Next 3Y-2.9%
EPS Next 5Y3.52%
Revenue Next Year35.71%
Revenue Next 2Y15.32%
Revenue Next 3Y12.49%
Revenue Next 5Y9.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.12, the valuation of 1FANG can be described as very reasonable.
Based on the Price/Earnings ratio, 1FANG is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1FANG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.44, the valuation of 1FANG can be described as reasonable.
1FANG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1FANG to the average of the S&P500 Index (22.53), we can say 1FANG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
1FANG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
The decent profitability rating of 1FANG may justify a higher PE ratio.
1FANG's earnings are expected to decrease with -2.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-11.4%
EPS Next 3Y-2.9%
5. Dividend
5.1 Amount
1FANG has a Yearly Dividend Yield of 2.89%.
1FANG's Dividend Yield is slightly below the industry average, which is at 56.25.
Compared to an average S&P500 Dividend Yield of 2.38, 1FANG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
The dividend of 1FANG is nicely growing with an annual growth rate of 57.49%!
Dividend Growth(5Y)57.49%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
32.98% of the earnings are spent on dividend by 1FANG. This is a low number and sustainable payout ratio.
The dividend of 1FANG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.98%
EPS Next 2Y-11.4%
EPS Next 3Y-2.9%
BIT:1FANG (10/27/2025, 7:00:00 PM)
125.1
-2.36 (-1.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.61%
Inst Owner ChangeN/A
Ins Owners35.52%
Ins Owner ChangeN/A
Market Cap36.22B
Revenue(TTM)14.08B
Net Income(TTM)3.82B
Analysts84.74
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend5.73
Dividend Growth(5Y)57.49%
DP32.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.38%
Min EPS beat(2)-7.02%
Max EPS beat(2)7.78%
EPS beat(4)2
Avg EPS beat(4)-2.35%
Min EPS beat(4)-16.8%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-0.55%
EPS beat(12)4
Avg EPS beat(12)-1.61%
EPS beat(16)8
Avg EPS beat(16)0.52%
Revenue beat(2)2
Avg Revenue beat(2)6.73%
Min Revenue beat(2)6.44%
Max Revenue beat(2)7.01%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)3.11%
Max Revenue beat(4)7.01%
Revenue beat(8)8
Avg Revenue beat(8)5.5%
Revenue beat(12)9
Avg Revenue beat(12)2.7%
Revenue beat(16)13
Avg Revenue beat(16)6.87%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 11.44 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 5.5 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)12.36
EY9.88%
EPS(NY)10.94
Fwd EY8.74%
FCF(TTM)-25.31
FCFYN/A
OCF(TTM)22.75
OCFY18.18%
SpS42.25
BVpS116.65
TBVpS116.65
PEG (NY)N/A
PEG (5Y)0.51
Graham Number180.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 9.82% | ||
| ROCE | 7.77% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 6.27% | ||
| OM | 37.63% | ||
| PM (TTM) | 27.11% | ||
| GM | 70.77% | ||
| FCFM | N/A |
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
ROICexc(3y)13.87%
ROICexc(5y)12.01%
ROICexgc(3y)13.87%
ROICexgc(5y)12.01%
ROCE(3y)17.06%
ROCE(5y)14.7%
ROICexgc growth 3Y-27.28%
ROICexgc growth 5Y2.37%
ROICexc growth 3Y-27.28%
ROICexc growth 5Y2.37%
OM growth 3Y-10.89%
OM growth 5Y2.54%
PM growth 3Y-2.26%
PM growth 5Y37.7%
GM growth 3Y-4.27%
GM growth 5Y-1.55%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 375.95% | ||
| Cap/Sales | 113.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.28 |
F-Score5
WACC7.73%
ROIC/WACC0.81
Cap/Depr(3y)314.79%
Cap/Depr(5y)256.28%
Cap/Sales(3y)66.3%
Cap/Sales(5y)61.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.08%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-40.93%
EPS Next Y-16.92%
EPS Next 2Y-11.4%
EPS Next 3Y-2.9%
EPS Next 5Y3.52%
Revenue 1Y (TTM)51.78%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.13%
Revenue Next Year35.71%
Revenue Next 2Y15.32%
Revenue Next 3Y12.49%
Revenue Next 5Y9.1%
EBIT growth 1Y9.6%
EBIT growth 3Y4.83%
EBIT growth 5Y25.91%
EBIT Next Year117.21%
EBIT Next 3Y31.99%
EBIT Next 5Y19.92%
FCF growth 1Y-598.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.27%
OCF growth 3Y17.59%
OCF growth 5Y18.59%
DIAMONDBACK ENERGY INC / 1FANG.MI FAQ
What is the fundamental rating for 1FANG stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1FANG.MI.
Can you provide the valuation status for DIAMONDBACK ENERGY INC?
ChartMill assigns a valuation rating of 4 / 10 to DIAMONDBACK ENERGY INC (1FANG.MI). This can be considered as Fairly Valued.
How profitable is DIAMONDBACK ENERGY INC (1FANG.MI) stock?
DIAMONDBACK ENERGY INC (1FANG.MI) has a profitability rating of 7 / 10.
What is the valuation of DIAMONDBACK ENERGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DIAMONDBACK ENERGY INC (1FANG.MI) is 10.12 and the Price/Book (PB) ratio is 1.07.
How sustainable is the dividend of DIAMONDBACK ENERGY INC (1FANG.MI) stock?
The dividend rating of DIAMONDBACK ENERGY INC (1FANG.MI) is 4 / 10 and the dividend payout ratio is 32.98%.