DIAMONDBACK ENERGY INC (1FANG.MI) Stock Fundamental Analysis
Europe - BIT:1FANG - US25278X1090 - Common Stock
127.46 EUR
+127.46 (+Infinity%)
Overall 1FANG gets a fundamental rating of 4 out of 10. We evaluated 1FANG against 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 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.
1FANG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.31%, 1FANG is doing good in the industry, outperforming 60.32% of the companies in the same industry.
1FANG has a Return On Equity (9.82%) which is in line with its industry peers.
1FANG has a Return On Invested Capital of 6.25%. This is comparable to the rest of the industry: 1FANG outperforms 50.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1FANG is above the industry average of 9.83%.
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
1FANG has a Profit Margin of 27.11%. This is amongst the best in the industry. 1FANG outperforms 85.71% of its industry peers.
1FANG's Profit Margin has improved in the last couple of years.
The Operating Margin of 1FANG (37.63%) is better than 85.71% of its industry peers.
In the last couple of years the Operating Margin of 1FANG has grown nicely.
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.
1FANG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1FANG has more shares outstanding
1FANG has a better debt/assets ratio than last year.
2.2 Solvency
1FANG has an Altman-Z score of 1.31. This is a bad value and indicates that 1FANG is not financially healthy and even has some risk of bankruptcy.
1FANG's Altman-Z score of 1.31 is on the low side compared to the rest of the industry. 1FANG is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that 1FANG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, 1FANG is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.77
WACC8.11%
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.
The Current ratio of 1FANG (0.55) is worse than 96.83% 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 has a Quick ratio of 0.52. This is amonst the worse of the industry: 1FANG underperforms 95.24% of its industry peers.
| 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.
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.
1FANG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.10% yearly.
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
1FANG is valuated reasonably with a Price/Earnings ratio of 10.50.
Based on the Price/Earnings ratio, 1FANG is valued a bit cheaper than 68.25% 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 27.30.
With a Price/Forward Earnings ratio of 11.86, the valuation of 1FANG can be described as very reasonable.
1FANG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, 1FANG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 11.86 |
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 | 6.08 |
4.3 Compensation for Growth
The decent profitability rating of 1FANG 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)0.53
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 56.48.
1FANG's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| 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
1FANG pays out 32.98% of its income as dividend. This is a 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 (9/2/2025, 7:00:00 PM)
127.46
+127.46 (+Infinity%)
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 Cap36.90B
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 | 10.5 | ||
| Fwd PE | 11.86 | ||
| P/S | 3.07 | ||
| P/FCF | N/A | ||
| P/OCF | 5.7 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)12.14
EY9.52%
EPS(NY)10.74
Fwd EY8.43%
FCF(TTM)-24.87
FCFYN/A
OCF(TTM)22.35
OCFY17.54%
SpS41.51
BVpS114.62
TBVpS114.62
PEG (NY)N/A
PEG (5Y)0.53
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%
ROICexcg growth 3Y-27.28%
ROICexcg 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 | 1.31 |
F-Score5
WACC8.11%
ROIC/WACC0.77
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%