DIAMONDBACK ENERGY INC (1FANG.MI) Stock Fundamental Analysis
Europe - BIT:1FANG - US25278X1090 - Common Stock
125.1 EUR
-2.36 (-1.85%)
We assign a fundamental rating of 4 out of 10 to 1FANG. 1FANG was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While 1FANG belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1FANG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1FANG was profitable.
1FANG had a positive operating cash flow in the past year.
Of the past 5 years 1FANG 4 years were profitable.
In the past 5 years 1FANG always reported a positive cash flow from operatings.
1.2 Ratios
1FANG has a better Return On Assets (5.31%) than 63.49% of its industry peers.
1FANG has a Return On Equity (9.82%) which is comparable to the rest of the industry.
1FANG's Return On Invested Capital of 6.25% is in line compared to the rest of the industry. 1FANG outperforms 52.38% of its industry peers.
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 last Return On Invested Capital (6.25%) for 1FANG is well below the 3 year average (13.71%), which needs to be investigated, but indicates that 1FANG had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 27.11%, 1FANG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
1FANG's Profit Margin has improved in the last couple of years.
The Operating Margin of 1FANG (37.63%) is better than 87.30% of its industry peers.
1FANG's Operating Margin has improved in the last couple of years.
1FANG has a Gross Margin of 70.77%. This is in the better half of the industry: 1FANG outperforms 77.78% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1FANG is creating some value.
Compared to 1 year ago, 1FANG has more shares outstanding
The number of shares outstanding for 1FANG has been increased compared to 5 years ago.
Compared to 1 year ago, 1FANG has an improved debt to assets ratio.
2.2 Solvency
1FANG has an Altman-Z score of 1.28. This is a bad value and indicates that 1FANG is not financially healthy and even has some risk of bankruptcy.
1FANG has a worse Altman-Z score (1.28) than 65.08% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that 1FANG is not too dependend on debt financing.
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
WACC7.69%
2.3 Liquidity
A Current Ratio of 0.55 indicates that 1FANG may have some problems paying its short term obligations.
1FANG's Current ratio of 0.55 is on the low side compared to the rest of the industry. 1FANG is outperformed by 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.
Measured over the past years, 1FANG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.84% on average per year.
1FANG shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.78%.
The Revenue has been growing by 22.79% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, 1FANG will show a small growth in Earnings Per Share. The EPS will grow by 3.52% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.14 indicates a reasonable valuation of 1FANG.
71.43% of the companies in the same industry are more expensive than 1FANG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. 1FANG is valued rather cheaply when compared to this.
1FANG is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
The rest of the industry has a similar Price/Forward Earnings ratio as 1FANG.
When comparing the Price/Forward Earnings ratio of 1FANG to the average of the S&P500 Index (32.68), we can say 1FANG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
1FANG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
1FANG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1FANG's earnings are expected to decrease with -2.90% in the coming years.
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 2.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 56.25, 1FANG is paying slightly less dividend.
1FANG's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
On average, the dividend of 1FANG grows each year by 57.49%, which is quite nice.
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.
1FANG's earnings are growing slower than its dividend. 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 Owners61.93%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap36.22B
Revenue(TTM)14.08B
Net Income(TTM)3.82B
Analysts84.21
Price Target158.87 (26.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend5.81
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 | 10.14 | ||
| Fwd PE | 11.46 | ||
| P/S | 2.97 | ||
| P/FCF | N/A | ||
| P/OCF | 5.51 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)12.34
EY9.86%
EPS(NY)10.92
Fwd EY8.73%
FCF(TTM)-25.27
FCFYN/A
OCF(TTM)22.71
OCFY18.15%
SpS42.18
BVpS116.46
TBVpS116.46
PEG (NY)N/A
PEG (5Y)0.51
Graham Number179.82
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
WACC7.69%
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 10.14 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%.