FANG
Diamondback Energy Inc
NASDAQ: FANG · ENERGY · OIL & GAS E&P
$196.94
+1.23% today
Updated 2026-09-17
Market cap
$57.40B
P/E ratio
39.04
P/S ratio
3.53x
EPS (TTM)
$5.25
Dividend yield
2.07%
52W range
$131 – $217
Volume
2.2M
WallStSmart proprietary scores
69
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+4.5
Quality
C6.0
Profitability
B5.3
Valuation
C+2/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →253 stocks currently score above 75
Price targets
Analyst target
$210.80
+7.04%
12-Month target
$172.07
-12.63%
Intrinsic (DCF)
$318.64
Margin of safety
+46.96%
4 Strong Buy20 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $2.59B — positive
+ Revenue growth 52.50% QoQ
+ 46.96% below intrinsic value
+ Debt/equity 0.33x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.28 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.34B | $11.02B | $15.03B | $16.25B | $15.6B |
| Net income | $4.39B | $3.14B | $3.34B | $1.66B | $1.88B | — |
| EPS | — | — | — | — | $5.25 | $10.20 |
| Free cash flow | $2.82B | $1.21B | $-5.37B | $5.24B | $2.59B | — |
| Profit margin | 45.85% | 37.69% | 30.28% | 11.07% | 9.03% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-01 | DIAMONDBACK, ENERGY, INC. | Buy | 2,808,459 | — |
| 2026-09-01 | DIAMONDBACK, ENERGY, INC. | Buy | 1,007,000 | — |
| 2026-09-01 | DIAMONDBACK, ENERGY, INC. | Buy | 2,808,459 | — |
Peer comparison
Smart narrative
Diamondback Energy Inc trades at $196.94. representing a P/E of 39.04x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.28, it sits in the distress. TTM revenue stands at $16.25B. with profit margins at 9.03%. Our DCF model estimates intrinsic value at $318.64.
Frequently asked questions
What is Diamondback Energy Inc's stock price?
Diamondback Energy Inc (FANG) trades at $196.94, on a P/E of 39.0x and a P/S of 3.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Diamondback Energy Inc overvalued?
Diamondback Energy Inc carries a Smart Value Score of 69/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $318.64 versus the $196.94 price, a 47.0% margin of safety on a cash flow basis.
What is the price target of Diamondback Energy Inc (FANG)?
The 12-month analyst consensus target is $210.80, about 7.0% above the current $196.94. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of FANG by 2030?
Our research-backed model puts the 2030 base case at $756.13, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Diamondback Energy Inc (FANG)?
Our DCF model estimates intrinsic value at $318.64, a +47.0% margin of safety versus today's $196.94. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Diamondback Energy Inc's revenue?
Diamondback Energy Inc's trailing twelve-month revenue is $16.25B, and our model projects it reaching about $17.92B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Diamondback Energy Inc's Altman Z-Score is 1.28, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.53x
ROE4.18%
Beta0.41
50D MA$196.59
200D MA$181.68
Shares out0.28B
Float0.20B
Short ratio—
Avg volume2.2M
Performance
1 week-3.92%
1 month-5.57%
3 months+7.32%
YTD+31.01%
1 year+40.03%
3 years—
5 years—