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Diamondback Energy, Inc.

FANG · NASDAQ

$204.97 +0.14% (+$0.29)
1M -0.64%
Market Cap $57.7B
P/E Ratio 36.36x
Div. Yield 2.07%
ROE 4.22%

Bulios Fair Price

$263.97

28.8% upside

Current Price

$204.97

Undervalued Fair Value Overvalued

According to Bulios Fair Price, FANG is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
8/9
Valuation
56 /100
Fair
EV/EBITDA 9.80x
P/S 3.37x
P/B 1.52x
Growth
70 /100
Growing
Rev. growth 16.24%
FCF growth 24.51%
Book val. growth 35.05%
Profitability
97 /100
Strong
Net margin 9.27%
Op. margin 27.68%
FCF margin 37.99%
Quality
36 /100
Average
ROE 4.22%
ROA 2.26%
Asset turnover 0.24x
Debt
78 /100
Low
Current ratio 0.47x
Int. coverage 7.00x
Net debt/EBITDA 1.71x
Stability
66 /100
Moderate
Rev. volatility 27.26%
EPS volatility 26.66%
Profitable years 5

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Diamondback Energy, Inc. (FANG) is an American energy company focused on exploration, production, and development of oil and natural gas resources. The company has assets primarily in oil and gas basins in the United States, such as the Permian Basin, Eagle Ford Shale, and Haynesville Shale. Diamondback Energy emphasizes on utilizing modern technologies and practices to maximize oil and gas production while reducing extraction costs. Their strategy includes acquiring additional coal projects and expanding production capacity. The company actively seeks new oil and gas resources and increases oil and gas reserves. Diamondback Energy is a significant player in the oil and gas industry and prioritizes sustainability and environmental responsibility. Shares of Diamondback Energy, Inc. (FANG) could represent an intriguing investment opportunity for those who believe in the growing demand for oil and gas resources and the outlook of the energy sector.

Sector

Energy

Industry

Oil & Gas Exploration & Production

CEO

Matthew Kaes Van't Hof

Employees

1,762

Headquarters

Midland

Upcoming events

02 NOV

Earnings

Upcoming earnings report

49d

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