DIAMONDBACK ENERGY INC (FANG) 150.96 +1.07 (+0.71%)
150.96 +1.07 (+0.71%)
US25278X1090 - Common Stock - After market: 151.01 +0.05 (+0.03%)
Fundamental Rating
Taking everything into account, FANG scores 7 out of 10 in our fundamental rating. FANG was compared to 388 industry peers in the Oil, Gas & Consumable Fuels industry. FANG has a great profitability rating, but there are some minor concerns on its financial health. FANG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
Profitability
Profitability Rating
FANG's Return On Assets of 21.50% is amongst the best of the industry. FANG does better than the industry average Return On Assets of 12.18%.
FANG has a Return On Equity of 37.03%. This is better than the industry average of 25.59%.
FANG has a Profit Margin of 42.56%. This is better than the industry average of 25.58%.
FANG has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for FANG.
VS Industry
ROA (21.5%) VS Industry: 77% outperformed.
-40.60
1,189.87
ROE (37.03%) VS Industry: 65% outperformed.
0.24
5,310.48
Profit Margin (42.56%) VS Industry: 75% outperformed.
0.07
268.29
Valuation
Valuation Rating
The Price/Earnings Ratio is 6.75, which indicates a rather cheap valuation of FANG.
The Forward Price/Earnings Ratio of 5.88 indicates a rather cheap valuation of FANG.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.25, FANG is valued rather cheaply
Compared to an average industry Price/Earning Ratio of 6.75, FANG is valued in line with its industry peers.
With a price book ratio of 1.92, FANG is valued correctly.
Compared to an average industry price book ratio of 1.63, FANG is valued in line with its industry peers.
VS Industry
Price/Earnings (6.75) VS Industry: 50% outperformed.
1,231.25
0.07
Price/Book (1.92) VS Industry: 41% outperformed.
3,370.53
0.04
Enterprise Value/ EBITDA (3.35) VS Industry: 65% outperformed.
248.68
0.22
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 164.54% over the past year.
The Earnings Per Share has been growing by 45.64% on average over the past 5 years. This is a very strong growth
FANG shows a strong growth in Revenue. In the last year, the Revenue has grown by 117.23%.
The Revenue has been growing by 66.76% on average over the past 5 years. This is a very strong growth!
Based on estimates for the next 5 years, FANG will show a quite strong growth in Revenue. The Revenue will grow by 12.19% on average per year.
FANG is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 6.38% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 45.64% | 22.64% | 164.54% | 128.55% | 50.96% | 26.88% | 6.38% |
| Revenue | 66.76% | 46.17% | 117.23% | 52.93% | 22.99% | 12.19% | N/A |
Health
Health Rating
An Altman-Z score of 3.22 indicates that FANG is not in any danger for bankruptcy at the moment.
FANG is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.17.
The Piotroski-F score of FANG is 8.00. This is a very strong score and indicates great health and profitability for FANG.
The Debt to Equity ratio of FANG is in line with the industry averages.
FANG has a Current Ratio of 0.61. This is a bad value and indicates that FANG is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of FANG to the average industry Current Ratio of 1.10, FANG is less able to pay its short term obligations than its industry peers.
A Quick Ratio of 0.58 indicates that FANG may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 0.94, FANG is worse placed to pay its short term obligations than its industry peers.
VS Industry
Debt/Equity (0.39) VS Industry: 42% outperformed.
31.33
0.00
Quick Ratio (0.58) VS Industry: 24% outperformed.
0.00
297.28
Current Ratio (0.61) VS Industry: 23% outperformed.
0.00
297.28
Altman-Z (3.22) VS Industry: 65% outperformed.
-283,883.15
1,166.96
Dividend
Dividend Rating
The dividend of FANG is nicely growing with an annual growth rate of 67.11%!
FANG pays out 24.68% of its income as dividend. This is a sustainable payout ratio.
FANG has a Yearly Dividend Yield of 2.03%.
FANG's Dividend Yield is comparable with the S&P500 average which is at 2.41.
FANG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Compared to an average industry Dividend Yield of 5.56, FANG's dividend is way lower than its industry peers. On top of this 82% of the companies listed in the same industry pay a better dividend than FANG!
The dividend of FANG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (2.03%) VS Industry: 18% outperformed.
0.34
64.51
DIAMONDBACK ENERGY INC150.96
NASDAQ:FANG (1/27/2023, 7:05:58 PM)+1.07 (+0.71%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 11-07 2022-11-07/amc | Earnings (Next) | 02-20 2023-02-20 |
| Inst Owners | 194.49% | Inst Owner Change | 0.13% |
| Ins Owners | 0.22% | Ins Owner Change | 27.72% |
| Market Cap | 26.57B | Analysts | 81.11 |
| Price Target | 184.28 (22.07%) | ||
| Dividend Yield | 2.03% | Dividend Growth | 67.11% |
| DP | 24.68% | Ex-Date | N/A |
| EPS beat(2) | 2 | Avg EPS beat(2) | 2.85% |
| Min EPS beat(2) | 0.35% | Max EPS beat(2) | 5.34% |
| EPS beat(4) | 4 | Avg EPS beat(4) | 5.94% |
| Min EPS beat(4) | 0.35% | Max EPS beat(4) | 12.71% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 54.71% |
| Min Revenue beat(2) | 0.54% | Max Revenue beat(2) | 108.88% |
| Revenue beat(4) | 4 | Avg Revenue beat(4) | 38.13% |
| Min Revenue beat(4) | 0.54% | Max Revenue beat(4) | 108.88% |
| PT rev (1m) | -0.9% | EPS NQ rev (1m) | 0% |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 5.88 | ||
| P/S | 2.21 | ||
| P/FCF | 8.26 | ||
| P/OCF | 4.39 | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 3.35 |
| EPS(TTM) | 22.38 | EY | 14.83% |
| EPS(NY) | 25.68 | Fwd EY | 17.01% |
| FCF(TTM) | 18.28 | FCFY | 12.11% |
| OCF(TTM) | 34.38 | OCFY | 22.77% |
| SpS | 68.43 | BVpS | 78.65 |
| TBVpS | 78.65 | PEG (NY) | 0.05 |
| PEG (5Y) | 0.15 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.5% | ||
| ROE | 37.03% | ||
| ROIC | 29.09% | ||
| ROICexc | 29.12% | ||
| ROICexgc | 29.12% | ||
| OM | 68.38% | ||
| PM | 42.56% | ||
| GM | 84.09% |
| ROICexgc(3y) | 7.74% | ROICexcg growth 3Y | 56.19% |
| ROICexcg growth 5Y | 30.95% | ROICexc(3y) | 7.74% |
| ROICexc growth 3Y | 56.19% | ROICexc growth 5Y | 30.95% |
| OM growth 3Y | 7.63% | OM growth 5Y | 12.33% |
| PM growth 3Y | -6.17% | PM growth 5Y | N/A |
| GM growth 3Y | 0.43% | GM growth 5Y | 1.39% |
| F-Score | 8 | Asset Turnover | 0.51 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 218.09% | ||
| Profit Quality | 62.78% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3.22 |
| F-Score | 8 | WACC | 11.85% |
| ROIC/WACC | 2.46 | Cap/Depr(3y) | 197.63% |
| Cap/Depr(5y) | 429.38% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 164.54% | EPS 3Y | 22.64% |
| EPS 5Y | 45.64% | EPS growth Q2Q | 120.41% |
| EPS Next Y | 128.55% | EPS Next 2Y | 50.96% |
| EPS Next 3Y | 26.88% | EPS Next 5Y | 6.38% |
| Revenue growth 1Y | 117.23% | Revenue growth 3Y | 46.17% |
| Revenue growth 5Y | 66.76% | Revenue growth Q2Q | 27.59% |
| Revenue Next Year | 52.93% | Revenue Next 2Y | 22.99% |
| Revenue Next 3Y | 12.19% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 170.36% | EBIT growth 3Y | 57.32% |
| EBIT growth 5Y | 87.31% | EBIT Next Year | 112.98% |
| EBIT Next 3Y | 25.16% | EBIT Next 5Y | 9.13% |
| FCF growth 1Y | 4122.5% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | 133% |
| OCF growth 3Y | 36.1% | OCF growth 5Y | 64.03% |
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