Stock Research: Diamondback Energy

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Diamondback Energy

NasdaqGS:FANG US25278X1090
73
  • Value
    65
  • Growth
    41
  • Safety
    Safety
    45
  • Combined
    48
  • Sentiment
    91
  • 360° View
    360° View
    73
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Company Description

Diamondback Energy, Inc. is an independent oil and natural gas company focused on the acquisition, development, exploration, and exploitation of unconventional, onshore oil and natural gas reserves. The company operates in the oil and gas industry. Its primary focus is the Permian Basin in West Texas and New Mexico. In the last fiscal year, the company had a market cap of $40,255 million, profits of $7,865 million, revenue of $11,066 million, and 1983 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Diamondback Energy are above average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Diamondback Energy. The consolidated Sentiment Rank has a good rank of 91, which means that professional investors are more optimistic about the stock than for 91% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 65 or better than 65% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 45, meaning that the share price of Diamondback Energy is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 41. ...read more

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Index
Oil & Gas
SDG 13
SDG 9
Water Efficiency
NASDAQ
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
45 50 23 35
Growth
41 78 57 75
Safety
Safety
65 51 66 57
Sentiment
91 38 69 37
360° View
360° View
73 53 56 49
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Metrics Current 2024 2023 2022
Analyst Opinions
95 75 76 80
Opinions Change
47 52 49 12
Pro Holdings
n/a 25 39 6
Market Pulse
74 43 67 50
Sentiment
91 38 69 37
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Metrics Current 2024 2023 2022
Value
45 50 23 35
Growth
41 78 57 75
Safety Safety
65 51 66 57
Combined
48 76 42 57
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
45 53 46 46
Price vs. Earnings (P/E)
36 27 11 8
Price vs. Book (P/B)
72 76 46 61
Dividend Yield
43 44 54 61
Value
45 50 23 35
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Metrics Current 2024 2023 2022
Revenue Growth
16 88 25 42
Profit Growth
56 50 80 67
Capital Growth
75 91 23 82
Stock Returns
21 30 93 51
Growth
41 78 57 75
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Metrics Current 2024 2023 2022
Leverage
60 49 48 61
Refinancing
34 24 56 5
Liquidity
88 84 81 89
Safety Safety
65 51 66 57

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