Diamondback Energy (FANG) stock analysis and fair value

FANG · NASDAQ · Energy

202,49 US$

▼ −0,31%

Cerne score

46out of 100

Weak

  • Quality81
  • Growth33
  • Financial strength44
  • Valuation28
  • Dividends60

In 30 seconds

The business. Energy. Sells 15 B US$ a year, keeps 11% as profit and sales grow 39,8% a year (last 5 years).

Strength. Passes 5 of 8 quality checks, but debt weighs: 8,2 years of profit.

FANG fair value

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Diamondback Energy key numbers

Market cap
56,7 B US$
P/E (price ÷ earnings)
35,3
Dividend yield
1,98%
Revenue growth
45,1%
a year, over 9 years
Profit margin
11,1%
Quality checks
5/8

Fiscal 2025 financials, as filed with the SEC.

What analysts say

Buy

33 of 38 analysts recommend buying.

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