DIAMONDBACK ENERGY INC (1FANG.MI) Fundamental Analysis & Valuation

BIT:1FANG • US25278X1090

Current stock price

155.44 EUR
-0.64 (-0.41%)
Last:

This 1FANG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1FANG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1FANG was profitable.
  • In the past year 1FANG had a positive cash flow from operations.
  • In the past 5 years 1FANG has always been profitable.
  • In the past 5 years 1FANG always reported a positive cash flow from operatings.
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 2025 0 5B -5B

1.2 Ratios

  • 1FANG has a Return On Assets of 2.33%. This is in the lower half of the industry: 1FANG underperforms 65.85% of its industry peers.
  • The Return On Equity of 1FANG (4.48%) is worse than 69.51% of its industry peers.
  • With a Return On Invested Capital value of 6.21%, 1FANG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1FANG had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 8.92%.
Industry RankSector Rank
ROA 2.33%
ROE 4.48%
ROIC 6.21%
ROA(3y)6.01%
ROA(5y)8.83%
ROE(3y)10.68%
ROE(5y)15.81%
ROIC(3y)8.78%
ROIC(5y)12.79%
1FANG.MI Yearly ROA, ROE, ROIC1FANG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 11.02%, 1FANG is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1FANG has declined.
  • With an excellent Operating Margin value of 33.36%, 1FANG belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1FANG has grown nicely.
  • 1FANG's Gross Margin of 68.69% is fine compared to the rest of the industry. 1FANG outperforms 74.39% of its industry peers.
  • 1FANG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.36%
PM (TTM) 11.02%
GM 68.69%
OM growth 3Y-21.49%
OM growth 5Y11.06%
PM growth 3Y-37.46%
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5Y-0.16%
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 2025 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1FANG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1FANG is creating some value.
  • The number of shares outstanding for 1FANG has been reduced compared to 1 year ago.
  • 1FANG has more shares outstanding than it did 5 years ago.
  • 1FANG has a worse debt/assets ratio than last year.
1FANG.MI Yearly Shares Outstanding1FANG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that 1FANG is in the distress zone and has some risk of bankruptcy.
  • 1FANG has a Altman-Z score of 1.38. This is in the lower half of the industry: 1FANG underperforms 70.73% of its industry peers.
  • 1FANG has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.37, 1FANG is doing good in the industry, outperforming 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.89
WACC7.01%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that 1FANG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.42, 1FANG is not doing good in the industry: 93.90% of the companies in the same industry are doing better.
  • 1FANG has a Quick Ratio of 0.42. 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 Quick ratio of 1FANG (0.40) is worse than 93.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.4
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 2025 1B 2B 3B 4B

More info and screens

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

6

3. 1FANG.MI Growth Analysis

3.1 Past

  • The earnings per share for 1FANG have decreased strongly by -25.00% in the last year.
  • 1FANG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.67% yearly.
  • The Revenue has grown by 35.79% in the past year. This is a very strong growth!
  • Measured over the past years, 1FANG shows a very strong growth in Revenue. The Revenue has been growing by 39.81% on average per year.
EPS 1Y (TTM)-25%
EPS 3Y-20.61%
EPS 5Y31.67%
EPS Q2Q%-52.2%
Revenue 1Y (TTM)35.79%
Revenue growth 3Y15.93%
Revenue growth 5Y39.81%
Sales Q2Q%-9.03%

3.2 Future

  • 1FANG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.66% yearly.
  • The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y-15.2%
EPS Next 2Y6.22%
EPS Next 3Y11.57%
EPS Next 5Y9.66%
Revenue Next Year-7.31%
Revenue Next 2Y0.18%
Revenue Next 3Y2.46%
Revenue Next 5Y1.92%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1FANG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.83, 1FANG is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1FANG indicates a somewhat cheap valuation: 1FANG is cheaper than 63.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, 1FANG is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.49, the valuation of 1FANG can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1FANG.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. 1FANG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.83
Fwd PE 17.49
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

  • 1FANG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1FANG is cheaper than 67.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.44
1FANG.MI Per share data1FANG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y6.22%
EPS Next 3Y11.57%

More info and screens

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

4

5. 1FANG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.37%, 1FANG has a reasonable but not impressive dividend return.
  • 1FANG's Dividend Yield is comparable with the industry average which is at 4.49.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1FANG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • On average, the dividend of 1FANG grows each year by 21.95%, which is quite nice.
Dividend Growth(5Y)21.95%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1FANG pays out 69.81% of its income as dividend. This is not a sustainable payout ratio.
  • 1FANG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP69.81%
EPS Next 2Y6.22%
EPS Next 3Y11.57%
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 2025 0 2B -2B 4B -4B
1FANG.MI Dividend Payout.1FANG.MI Dividend Payout, showing the Payout Ratio.1FANG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1FANG.MI Fundamentals: All Metrics, Ratios and Statistics

DIAMONDBACK ENERGY INC

BIT:1FANG (3/10/2026, 7:00:00 PM)

155.44

-0.64 (-0.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners63.84%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap43.85B
Revenue(TTM)15.03B
Net Income(TTM)1.66B
Analysts84.21
Price Target159.79 (2.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend3.5
Dividend Growth(5Y)21.95%
DP69.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.4%
Min EPS beat(2)-18%
Max EPS beat(2)3.2%
EPS beat(4)2
Avg EPS beat(4)-3.51%
Min EPS beat(4)-18%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-3.29%
EPS beat(12)4
Avg EPS beat(12)-2.82%
EPS beat(16)7
Avg EPS beat(16)-1.01%
Revenue beat(2)2
Avg Revenue beat(2)4.67%
Min Revenue beat(2)0.15%
Max Revenue beat(2)9.18%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)0.15%
Max Revenue beat(4)9.18%
Revenue beat(8)8
Avg Revenue beat(8)6.01%
Revenue beat(12)10
Avg Revenue beat(12)3.82%
Revenue beat(16)13
Avg Revenue beat(16)4.83%
PT rev (1m)0.58%
PT rev (3m)0.58%
EPS NQ rev (1m)-19.19%
EPS NQ rev (3m)-19.19%
EPS NY rev (1m)-18.48%
EPS NY rev (3m)-18.48%
Revenue NQ rev (1m)-1.57%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-3.89%
Revenue NY rev (3m)-3.89%
Valuation
Industry RankSector Rank
PE 14.83
Fwd PE 17.49
P/S 3.35
P/FCF N/A
P/OCF 5.75
P/B 1.36
P/tB 1.36
EV/EBITDA 6.44
EPS(TTM)10.48
EY6.74%
EPS(NY)8.89
Fwd EY5.72%
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)27.05
OCFY17.41%
SpS46.42
BVpS114.21
TBVpS114.21
PEG (NY)N/A
PEG (5Y)0.47
Graham Number164.11
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 4.48%
ROCE 7.54%
ROIC 6.21%
ROICexc 6.22%
ROICexgc 6.22%
OM 33.36%
PM (TTM) 11.02%
GM 68.69%
FCFM N/A
ROA(3y)6.01%
ROA(5y)8.83%
ROE(3y)10.68%
ROE(5y)15.81%
ROIC(3y)8.78%
ROIC(5y)12.79%
ROICexc(3y)8.89%
ROICexc(5y)12.98%
ROICexgc(3y)8.89%
ROICexgc(5y)12.98%
ROCE(3y)10.65%
ROCE(5y)15.52%
ROICexgc growth 3Y-34.85%
ROICexgc growth 5Y17.23%
ROICexc growth 3Y-34.85%
ROICexc growth 5Y17.23%
OM growth 3Y-21.49%
OM growth 5Y11.06%
PM growth 3Y-37.46%
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5Y-0.16%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 1.37
Cap/Depr 187.79%
Cap/Sales 62.96%
Interest Coverage 32.34
Cash Conversion 87.14%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.4
Altman-Z 1.38
F-Score5
WACC7.01%
ROIC/WACC0.89
Cap/Depr(3y)290.45%
Cap/Depr(5y)262.49%
Cap/Sales(3y)75.17%
Cap/Sales(5y)59.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y-20.61%
EPS 5Y31.67%
EPS Q2Q%-52.2%
EPS Next Y-15.2%
EPS Next 2Y6.22%
EPS Next 3Y11.57%
EPS Next 5Y9.66%
Revenue 1Y (TTM)35.79%
Revenue growth 3Y15.93%
Revenue growth 5Y39.81%
Sales Q2Q%-9.03%
Revenue Next Year-7.31%
Revenue Next 2Y0.18%
Revenue Next 3Y2.46%
Revenue Next 5Y1.92%
EBIT growth 1Y6.66%
EBIT growth 3Y-8.98%
EBIT growth 5Y55.27%
EBIT Next Year74.58%
EBIT Next 3Y25.98%
EBIT Next 5Y18.39%
FCF growth 1Y86.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.57%
OCF growth 3Y11.46%
OCF growth 5Y32.83%

DIAMONDBACK ENERGY INC / 1FANG.MI Fundamental Analysis 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 3 / 10 to DIAMONDBACK ENERGY INC (1FANG.MI). This can be considered as Overvalued.


How profitable is DIAMONDBACK ENERGY INC (1FANG.MI) stock?

DIAMONDBACK ENERGY INC (1FANG.MI) has a profitability rating of 5 / 10.


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

The financial health rating of DIAMONDBACK ENERGY INC (1FANG.MI) is 2 / 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 -15.2% in the next year.