DIAMONDBACK ENERGY INC (FANG) Stock Fundamental Analysis

NASDAQ:FANG • US25278X1090

174.08 USD
+7.1 (+4.25%)
At close: Feb 27, 2026
173.85 USD
-0.23 (-0.13%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall FANG gets a fundamental rating of 4 out of 10. We evaluated FANG against 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of FANG while its profitability can be described as average. FANG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year FANG was profitable.
  • FANG had a positive operating cash flow in the past year.
  • In the past 5 years FANG has always been profitable.
  • FANG had a positive operating cash flow in each of the past 5 years.
FANG Yearly Net Income VS EBIT VS OCF VS FCFFANG 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

  • The Return On Assets of FANG (2.33%) is comparable to the rest of the industry.
  • FANG has a Return On Equity (4.48%) which is comparable to the rest of the industry.
  • FANG has a Return On Invested Capital (6.21%) which is comparable to the rest of the industry.
  • FANG had an Average Return On Invested Capital over the past 3 years of 8.78%. This is significantly below the industry average of 21.99%.
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%
FANG Yearly ROA, ROE, ROICFANG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of FANG (11.02%) is comparable to the rest of the industry.
  • FANG's Profit Margin has declined in the last couple of years.
  • FANG's Operating Margin of 33.36% is amongst the best of the industry. FANG outperforms 80.19% of its industry peers.
  • In the last couple of years the Operating Margin of FANG has grown nicely.
  • With a decent Gross Margin value of 68.69%, FANG is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • FANG'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%
FANG Yearly Profit, Operating, Gross MarginsFANG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 just above the Cost of Capital (WACC), so FANG is still creating some value.
  • Compared to 1 year ago, FANG has less shares outstanding
  • Compared to 5 years ago, FANG has more shares outstanding
  • The debt/assets ratio for FANG is higher compared to a year ago.
FANG Yearly Shares OutstandingFANG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
FANG Yearly Total Debt VS Total AssetsFANG 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

  • FANG has an Altman-Z score of 1.37. This is a bad value and indicates that FANG is not financially healthy and even has some risk of bankruptcy.
  • FANG has a Altman-Z score (1.37) which is comparable to the rest of the industry.
  • FANG has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FANG (0.37) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.82
WACC7.56%
FANG Yearly LT Debt VS Equity VS FCFFANG 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

  • FANG has a Current Ratio of 0.42. This is a bad value and indicates that FANG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.42, FANG is doing worse than 87.44% of the companies in the same industry.
  • A Quick Ratio of 0.40 indicates that FANG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.40, FANG is not doing good in the industry: 86.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.4
FANG Yearly Current Assets VS Current LiabilitesFANG 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

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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

  • FANG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
  • Measured over the past years, FANG shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.67% on average per year.
  • FANG shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.79%.
  • FANG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.81% yearly.
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

  • The Earnings Per Share is expected to grow by 9.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, FANG will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
EPS Next Y-11.74%
EPS Next 2Y8.15%
EPS Next 3Y15.5%
EPS Next 5Y9.26%
Revenue Next Year-8.17%
Revenue Next 2Y0.13%
Revenue Next 3Y4.62%
Revenue Next 5Y2.14%

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.
  • 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.
FANG Yearly Revenue VS EstimatesFANG 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
FANG Yearly EPS VS EstimatesFANG 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.47 indicates a correct valuation of FANG.
  • Compared to the rest of the industry, the Price/Earnings ratio of FANG indicates a somewhat cheap valuation: FANG is cheaper than 64.73% of the companies listed in the same industry.
  • FANG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.39 indicates a correct valuation of FANG.
  • FANG's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FANG is valued a bit cheaper.
Industry RankSector Rank
PE 14.47
Fwd PE 16.39
FANG Price Earnings VS Forward Price EarningsFANG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FANG is valued a bit cheaper than 71.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.39
FANG Per share dataFANG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • FANG's earnings are expected to grow with 15.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y8.15%
EPS Next 3Y15.5%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.52%, FANG has a reasonable but not impressive dividend return.
  • FANG's Dividend Yield is comparable with the industry average which is at 3.48.
  • Compared to an average S&P500 Dividend Yield of 1.83, FANG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • On average, the dividend of FANG grows each year by 57.49%, which is quite nice.
  • FANG has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of FANG decreased recently.
Dividend Growth(5Y)57.49%
Div Incr Years1
Div Non Decr Years1
FANG Yearly Dividends per shareFANG Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • 69.81% of the earnings are spent on dividend by FANG. This is not a sustainable payout ratio.
  • FANG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP69.81%
EPS Next 2Y8.15%
EPS Next 3Y15.5%
FANG Yearly Income VS Free CF VS DividendFANG 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
FANG Dividend Payout.FANG Dividend Payout, showing the Payout Ratio.FANG Dividend Payout.PayoutRetained Earnings

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DIAMONDBACK ENERGY INC

NASDAQ:FANG (2/27/2026, 8:00:02 PM)

After market: 173.85 -0.23 (-0.13%)

174.08

+7.1 (+4.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners62.3%
Inst Owner Change-0.92%
Ins Owners0.71%
Ins Owner Change-3.98%
Market Cap49.88B
Revenue(TTM)15.03B
Net Income(TTM)1.66B
Analysts84.74
Price Target187.56 (7.74%)
Short Float %5.18%
Short Ratio4.95
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend6.72
Dividend Growth(5Y)57.49%
DP69.81%
Div Incr Years1
Div Non Decr Years1
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)1.2%
PT rev (3m)1.4%
EPS NQ rev (1m)-9.59%
EPS NQ rev (3m)-18.97%
EPS NY rev (1m)-5.54%
EPS NY rev (3m)-15.15%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-4.17%
Valuation
Industry RankSector Rank
PE 14.47
Fwd PE 16.39
P/S 3.32
P/FCF N/A
P/OCF 5.7
P/B 1.35
P/tB 1.35
EV/EBITDA 6.39
EPS(TTM)12.03
EY6.91%
EPS(NY)10.62
Fwd EY6.1%
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)30.57
OCFY17.56%
SpS52.44
BVpS129.03
TBVpS129.03
PEG (NY)N/A
PEG (5Y)0.46
Graham Number186.89
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 1.37
F-Score5
WACC7.56%
ROIC/WACC0.82
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-11.74%
EPS Next 2Y8.15%
EPS Next 3Y15.5%
EPS Next 5Y9.26%
Revenue 1Y (TTM)35.79%
Revenue growth 3Y15.93%
Revenue growth 5Y39.81%
Sales Q2Q%-9.03%
Revenue Next Year-8.17%
Revenue Next 2Y0.13%
Revenue Next 3Y4.62%
Revenue Next 5Y2.14%
EBIT growth 1Y6.66%
EBIT growth 3Y-8.98%
EBIT growth 5Y55.27%
EBIT Next Year78.41%
EBIT Next 3Y29.08%
EBIT Next 5Y18.41%
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 / FANG FAQ

What is the ChartMill fundamental rating of DIAMONDBACK ENERGY INC (FANG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FANG.


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

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


What is the profitability of FANG stock?

DIAMONDBACK ENERGY INC (FANG) 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 (FANG) is 14.47 and the Price/Book (PB) ratio is 1.35.


Can you provide the dividend sustainability for FANG stock?

The dividend rating of DIAMONDBACK ENERGY INC (FANG) is 5 / 10 and the dividend payout ratio is 69.81%.