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Diamondback Energy

NSQ:FANG · US25278X1090
Oil, Gas & Consumable FuelsX-Large

360

33
EV / EBIT40
Price / Owner Earnings18
Owner Earnings Yield52
Dividend Yield55
Price/Sales24
EV / Gross Profit38
Price/Book64
Return on Capital3
Cash Return on Capital46
Return on Equity11
EBIT Margin3
Gross Profitability23
Cash Conversion100
Accruals73
Owner Earnings Margin64
Sales growth66
Profit Growth93
Long-Term EPS Growth65
Reinvestment67
Price momentum65
Debt load56
Refinancing43
Debt Payback19
Liquidity8
Analyst ratings76
Opinion Changes33
Price Target Upside60
Market mood79
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Diamondback Energy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2011
Employees1,163
Websiteir.diamondbackenergy.com
ISINUS25278X1090
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)S&P 500 (USA)D.J. US Oil Equipment & Service
Themes
Oil and Gas

Description

Diamondback Energy, Inc. (Diamondback) operates as an independent oil and natural gas company. The company focuses on the acquisition, development, exploration, and exploitation of unconventional, onshore oil and natural gas reserves, primarily in t…

Analysis

Middle-of-the-road

Diamondback Energy, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 28.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 11% yearly growth; analysts expect 9%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 6/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
90
2023202420252026

All-time high

96

Oct 2024

All-time low

49

Jan 2023

Average rank

69

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
24
27
11
8
Price/Earnings
60
53
46
46
Price/Book
64
76
46
61
Dividend Yield
55
41
47
61
Value (overall)
58
35
39
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →