Diamondback Energy Inc (FANG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Diamondback Energy Inc stock (FANG) is currently trading at $192.54. Diamondback Energy Inc PE ratio is 31.82. Diamondback Energy Inc PS ratio (Price-to-Sales) is 3.63. Analyst consensus price target for FANG is $193.00. WallStSmart rates FANG as Underperform.
- FANG PE ratio analysis and historical PE chart
- FANG PS ratio (Price-to-Sales) history and trend
- FANG intrinsic value — DCF, Graham Number, EPV models
- FANG stock price prediction 2025 2026 2027 2028 2029 2030
- FANG fair value vs current price
- FANG insider transactions and insider buying
- Is FANG undervalued or overvalued?
- Diamondback Energy Inc financial analysis — revenue, earnings, cash flow
- FANG Piotroski F-Score and Altman Z-Score
- FANG analyst price target and Smart Rating
Diamondback Energy Inc
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FANG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Diamondback Energy Inc (FANG)
FANG trades 29% above its Graham fair value of $130.64, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Diamondback Energy Inc (FANG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Diamondback Energy Inc (FANG) Key Strengths (3)
Large-cap company with substantial market presence
Trading at 1.39x book value, attractively priced
65.08% held by institutions, strong professional interest
Supporting Valuation Data
Diamondback Energy Inc (FANG) Areas to Watch (7)
Losing money on operations
Revenue declining -9.40%, a shrinking business
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Revenue is fairly priced at 3.63x sales
Solid earnings growth at 10.00%
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Diamondback Energy Inc (FANG) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.39) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Return on Equity. Some valuation metrics including PEG Ratio (106.32), Price/Sales (3.63) suggest expensive pricing. Growth concerns include Revenue Growth at -9.40%, EPS Growth at 10.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.74%, Operating Margin at -81.20%, Profit Margin at 11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.74% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Diamondback Energy Inc (FANG) · ENERGY › OIL & GAS E&P
The Big Picture
Diamondback Energy Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 14.3B with 9% decline year-over-year. Profit margins of 11.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 374.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.4B in free cash flow and 2.3B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Diamondback Energy Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Diamondback Energy Inc.
Bottom Line
Diamondback Energy Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(86 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WESSON, DANIEL N Exec. VP & COO | Sell | -520 |
| Insider | Type | Shares |
|---|---|---|
SGF, FANG HOLDINGS, LP 10% Owner | Sell | -1,000,000 |
| Insider | Type | Shares |
|---|---|---|
MELOY, CHARLES ALVIN Director | Sell | -2,200 |
Data sourced from SEC Form 4 filings
Last updated: 4:21:41 AM
About Diamondback Energy Inc(FANG)
NASDAQ
ENERGY
OIL & GAS E&P
USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.