DIAMONDBACK ENERGY INC (1FANG.MI) Stock Fundamental Analysis

BIT:1FANG • US25278X1090

125.1 EUR
-2.36 (-1.85%)
Last: Oct 27, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1FANG gets a fundamental rating of 5 out of 10. We evaluated 1FANG against 77 industry peers in the Oil, Gas & Consumable Fuels industry. 1FANG scores excellent on profitability, but there are concerns on its financial health. 1FANG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

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.
  • 1FANG had a positive operating cash flow in each of the past 5 years.
1FANG.MI Yearly Net Income VS EBIT VS OCF VS FCF1FANG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

  • 1FANG has a better Return On Assets (5.31%) than 64.06% of its industry peers.
  • 1FANG has a Return On Equity of 9.82%. This is comparable to the rest of the industry: 1FANG outperforms 53.13% of its industry peers.
  • The Return On Invested Capital of 1FANG (6.25%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1FANG is above the industry average of 8.82%.
  • 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 RankSector 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%
1FANG.MI Yearly ROA, ROE, ROIC1FANG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 27.11%, 1FANG belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1FANG has grown nicely.
  • The Operating Margin of 1FANG (37.63%) is better than 87.50% 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 76.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1FANG has declined.
Industry RankSector 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%
1FANG.MI Yearly Profit, Operating, Gross Margins1FANG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • 1FANG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • The debt/assets ratio for 1FANG has been reduced compared to a year ago.
1FANG.MI Yearly Shares Outstanding1FANG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1FANG.MI Yearly Total Debt VS Total Assets1FANG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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.
  • With a Altman-Z score value of 1.28, 1FANG is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.39 indicates that 1FANG is not too dependend on debt financing.
  • 1FANG has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.81
WACC7.69%
1FANG.MI Yearly LT Debt VS Equity VS FCF1FANG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

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's Current ratio of 0.55 is on the low side compared to the rest of the industry. 1FANG is outperformed by 95.31% 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.
  • 1FANG's Quick ratio of 0.52 is on the low side compared to the rest of the industry. 1FANG is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.52
1FANG.MI Yearly Current Assets VS Current Liabilites1FANG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 1FANG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.73%.
  • 1FANG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.84% yearly.
  • Looking at the last year, 1FANG shows a very strong growth in Revenue. The Revenue has grown by 31.55%.
  • The Revenue has been growing by 22.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
Revenue 1Y (TTM)31.55%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%

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 3.64% 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-17.89%
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
EPS Next 5Y3.64%
Revenue Next Year36.06%
Revenue Next 2Y15.59%
Revenue Next 3Y12.95%
Revenue Next 5Y9.1%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1FANG.MI Yearly Revenue VS Estimates1FANG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
1FANG.MI Yearly EPS VS Estimates1FANG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20

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4

4. Valuation

4.1 Price/Earnings Ratio

  • 1FANG is valuated reasonably with a Price/Earnings ratio of 10.38.
  • Based on the Price/Earnings ratio, 1FANG is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 1FANG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
  • A Price/Forward Earnings ratio of 11.56 indicates a reasonable valuation of 1FANG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FANG is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1FANG to the average of the S&P500 Index (28.16), we can say 1FANG is valued rather cheaply.
Industry RankSector Rank
PE 10.38
Fwd PE 11.56
1FANG.MI Price Earnings VS Forward Price Earnings1FANG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FANG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.94
1FANG.MI Per share data1FANG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • 1FANG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.84%, 1FANG has a reasonable but not impressive dividend return.
  • 1FANG's Dividend Yield is slightly below the industry average, which is at 5.21.
  • 1FANG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector 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-11.67%
EPS Next 3Y-0.94%
1FANG.MI Yearly Income VS Free CF VS Dividend1FANG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B
1FANG.MI Dividend Payout.1FANG.MI Dividend Payout, showing the Payout Ratio.1FANG.MI Dividend Payout.PayoutRetained Earnings

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DIAMONDBACK ENERGY INC

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)11-03
Earnings (Next)02-23
Inst Owners61.93%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap36.22B
Revenue(TTM)11.07B
Net Income(TTM)3.82B
Analysts84.21
Price Target158.87 (26.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.86%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.84%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.38
Fwd PE 11.56
P/S 2.97
P/FCF N/A
P/OCF 5.52
P/B 1.08
P/tB 1.08
EV/EBITDA 5.94
EPS(TTM)12.05
EY9.63%
EPS(NY)10.82
Fwd EY8.65%
FCF(TTM)-25.21
FCFYN/A
OCF(TTM)22.65
OCFY18.11%
SpS42.08
BVpS116.17
TBVpS116.17
PEG (NY)N/A
PEG (5Y)0.52
Graham Number177.48
Profitability
Industry RankSector 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 RankSector 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)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
EPS Next Y-17.89%
EPS Next 2Y-11.67%
EPS Next 3Y-0.94%
EPS Next 5Y3.64%
Revenue 1Y (TTM)31.55%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
Revenue Next Year36.06%
Revenue Next 2Y15.59%
Revenue Next 3Y12.95%
Revenue Next 5Y9.1%
EBIT growth 1Y9.6%
EBIT growth 3Y4.83%
EBIT growth 5Y25.91%
EBIT Next Year118.23%
EBIT Next 3Y32.79%
EBIT Next 5Y19.15%
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.


What is the valuation status of DIAMONDBACK ENERGY INC (1FANG.MI) stock?

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 financial health of DIAMONDBACK ENERGY INC (1FANG.MI) stock?

The financial health rating of DIAMONDBACK ENERGY INC (1FANG.MI) is 1 / 10.


What is the earnings growth outlook for DIAMONDBACK ENERGY INC?

The Earnings per Share (EPS) of DIAMONDBACK ENERGY INC (1FANG.MI) is expected to decline by -17.89% in the next year.