DIAMONDBACK ENERGY INC (7DB.DE) Stock Fundamental Analysis

FRA:7DB • US25278X1090

140.1 EUR
-6.66 (-4.54%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 7DB scores 5 out of 10 in our fundamental rating. 7DB was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. 7DB has an excellent profitability rating, but there are concerns on its financial health. 7DB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 7DB was profitable.
  • In the past year 7DB had a positive cash flow from operations.
  • 7DB had positive earnings in 4 of the past 5 years.
  • In the past 5 years 7DB always reported a positive cash flow from operatings.
7DB.DE Yearly Net Income VS EBIT VS OCF VS FCF7DB.DE 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

  • 7DB has a better Return On Assets (5.48%) than 71.43% of its industry peers.
  • 7DB has a Return On Equity (10.69%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.23%, 7DB is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 7DB is above the industry average of 9.02%.
  • The last Return On Invested Capital (6.23%) for 7DB is well below the 3 year average (13.71%), which needs to be investigated, but indicates that 7DB had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.48%
ROE 10.69%
ROIC 6.23%
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
7DB.DE Yearly ROA, ROE, ROIC7DB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • 7DB has a better Profit Margin (27.20%) than 92.86% of its industry peers.
  • 7DB's Profit Margin has improved in the last couple of years.
  • 7DB has a better Operating Margin (36.35%) than 90.00% of its industry peers.
  • 7DB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 7DB (70.42%) is better than 77.14% of its industry peers.
  • In the last couple of years the Gross Margin of 7DB has declined.
Industry RankSector Rank
OM 36.35%
PM (TTM) 27.2%
GM 70.42%
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%
7DB.DE Yearly Profit, Operating, Gross Margins7DB.DE 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

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 7DB is creating value.
  • Compared to 1 year ago, 7DB has more shares outstanding
  • 7DB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 7DB has an improved debt to assets ratio.
7DB.DE Yearly Shares Outstanding7DB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
7DB.DE Yearly Total Debt VS Total Assets7DB.DE 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

  • Based on the Altman-Z score of 1.30, we must say that 7DB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.30, 7DB is doing worse than 68.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that 7DB is not too dependend on debt financing.
  • 7DB has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.84
WACC7.39%
7DB.DE Yearly LT Debt VS Equity VS FCF7DB.DE 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

  • A Current Ratio of 0.62 indicates that 7DB may have some problems paying its short term obligations.
  • 7DB has a Current ratio of 0.62. This is amonst the worse of the industry: 7DB underperforms 95.71% of its industry peers.
  • A Quick Ratio of 0.60 indicates that 7DB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, 7DB is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.6
7DB.DE Yearly Current Assets VS Current Liabilites7DB.DE 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

5

3. Growth

3.1 Past

  • The earnings per share for 7DB have decreased strongly by -18.73% in the last year.
  • 7DB 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, 7DB shows a very strong growth in Revenue. The Revenue has grown by 60.29%.
  • Measured over the past years, 7DB shows a very strong growth in Revenue. The Revenue has been growing by 22.79% on average per year.
EPS 1Y (TTM)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.28% on average over the next years.
  • Based on estimates for the next years, 7DB will show a quite strong growth in Revenue. The Revenue will grow by 8.44% on average per year.
EPS Next Y-19.55%
EPS Next 2Y-18.64%
EPS Next 3Y-4.27%
EPS Next 5Y-0.28%
Revenue Next Year39.98%
Revenue Next 2Y13.21%
Revenue Next 3Y11.75%
Revenue Next 5Y8.44%

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.
7DB.DE Yearly Revenue VS Estimates7DB.DE 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
7DB.DE Yearly EPS VS Estimates7DB.DE 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.88 indicates a reasonable valuation of 7DB.
  • 7DB's Price/Earnings ratio is a bit cheaper when compared to the industry. 7DB is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 7DB to the average of the S&P500 Index (27.11), we can say 7DB is valued rather cheaply.
  • 7DB is valuated correctly with a Price/Forward Earnings ratio of 15.59.
  • 7DB's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. 7DB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.88
Fwd PE 15.59
7DB.DE Price Earnings VS Forward Price Earnings7DB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.43% of the companies in the same industry are more expensive than 7DB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.11
7DB.DE Per share data7DB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • 7DB has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as 7DB's earnings are expected to decrease with -4.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-18.64%
EPS Next 3Y-4.27%

More info and screens

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

4

5. Dividend

5.1 Amount

  • 7DB has a Yearly Dividend Yield of 2.39%.
  • 7DB's Dividend Yield is slightly below the industry average, which is at 5.34.
  • 7DB's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

  • The dividend of 7DB is nicely growing with an annual growth rate of 57.49%!
Dividend Growth(5Y)57.49%
Div Incr Years0
Div Non Decr Years0
7DB.DE Yearly Dividends per share7DB.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 1 2 3

5.3 Sustainability

  • 27.09% of the earnings are spent on dividend by 7DB. This is a low number and sustainable payout ratio.
DP27.09%
EPS Next 2Y-18.64%
EPS Next 3Y-4.27%
7DB.DE Yearly Income VS Free CF VS Dividend7DB.DE 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
7DB.DE Dividend Payout.7DB.DE Dividend Payout, showing the Payout Ratio.7DB.DE Dividend Payout.PayoutRetained Earnings

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DIAMONDBACK ENERGY INC

FRA:7DB (2/26/2026, 7:00:00 PM)

140.1

-6.66 (-4.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners62.3%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap40.14B
Revenue(TTM)15.36B
Net Income(TTM)4.18B
Analysts84.74
Price Target159.99 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend5.66
Dividend Growth(5Y)57.49%
DP27.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.91%
Min EPS beat(2)-7.02%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)2.65%
Min EPS beat(4)-7.02%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-1.08%
EPS beat(12)4
Avg EPS beat(12)-1.37%
EPS beat(16)8
Avg EPS beat(16)0.45%
Revenue beat(2)2
Avg Revenue beat(2)8.1%
Min Revenue beat(2)7.01%
Max Revenue beat(2)9.18%
Revenue beat(4)4
Avg Revenue beat(4)6.44%
Min Revenue beat(4)3.11%
Max Revenue beat(4)9.18%
Revenue beat(8)8
Avg Revenue beat(8)6.08%
Revenue beat(12)9
Avg Revenue beat(12)3.43%
Revenue beat(16)13
Avg Revenue beat(16)6.03%
PT rev (1m)-0.05%
PT rev (3m)0.54%
EPS NQ rev (1m)-10.63%
EPS NQ rev (3m)-18.19%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)2.88%
Valuation
Industry RankSector Rank
PE 11.88
Fwd PE 15.59
P/S 3.09
P/FCF N/A
P/OCF 5.42
P/B 1.21
P/tB 1.21
EV/EBITDA 6.11
EPS(TTM)11.79
EY8.42%
EPS(NY)8.99
Fwd EY6.42%
FCF(TTM)-3.23
FCFYN/A
OCF(TTM)25.87
OCFY18.46%
SpS45.38
BVpS115.47
TBVpS115.47
PEG (NY)N/A
PEG (5Y)0.6
Graham Number175.02
Profitability
Industry RankSector Rank
ROA 5.48%
ROE 10.69%
ROCE 7.75%
ROIC 6.23%
ROICexc 6.24%
ROICexgc 6.24%
OM 36.35%
PM (TTM) 27.2%
GM 70.42%
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-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 1.53
Cap/Depr 205%
Cap/Sales 64.12%
Interest Coverage 250
Cash Conversion 84.28%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.6
Altman-Z 1.3
F-Score7
WACC7.39%
ROIC/WACC0.84
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-19.55%
EPS Next 2Y-18.64%
EPS Next 3Y-4.27%
EPS Next 5Y-0.28%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
Revenue Next Year39.98%
Revenue Next 2Y13.21%
Revenue Next 3Y11.75%
Revenue Next 5Y8.44%
EBIT growth 1Y25.15%
EBIT growth 3Y4.83%
EBIT growth 5Y25.91%
EBIT Next Year117.36%
EBIT Next 3Y30.89%
EBIT Next 5Y20.97%
FCF growth 1Y-208.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.62%
OCF growth 3Y17.59%
OCF growth 5Y18.59%

DIAMONDBACK ENERGY INC / 7DB.DE FAQ

What is the ChartMill fundamental rating of DIAMONDBACK ENERGY INC (7DB.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 7DB.DE.


What is the valuation status for 7DB stock?

ChartMill assigns a valuation rating of 4 / 10 to DIAMONDBACK ENERGY INC (7DB.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DIAMONDBACK ENERGY INC?

DIAMONDBACK ENERGY INC (7DB.DE) has a profitability rating of 7 / 10.


How financially healthy is DIAMONDBACK ENERGY INC?

The financial health rating of DIAMONDBACK ENERGY INC (7DB.DE) is 2 / 10.


What is the earnings growth outlook for DIAMONDBACK ENERGY INC?

The Earnings per Share (EPS) of DIAMONDBACK ENERGY INC (7DB.DE) is expected to decline by -19.55% in the next year.