Diamondback Energy, Inc. FANG
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, Diamondback Energy, Inc. gets an algorithmic score of 60/100. It trades at 183.95 $, with a bullish technical trend (RSI 36.6) and 32.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (16.0% compound annual).
- Low-debt balance sheet.
- Low valuation (P/E 9.8).
- Low beta (0.34): defensive profile.
Weaknesses
- Low ROE (3.5%).
- Negative free cash flow.
Fundamentals
| P/E | 35.04 |
| Forward P/E | 9.80 |
| PEG | 22.29 |
| P/B | 1.36 |
| EV/EBITDA | 5.92 |
| P/S | 3.18 |
| ROE % | 3.49 |
| ROA % | 1.31 |
| Gross margin % | 72.35 |
| Operating margin % | 48.47 |
| Net margin % | 9.03 |
| Revenue growth % (y/y) | 52.50 |
| Earnings growth % (y/y) | 179.50 |
| Revenue CAGR % | 15.99 |
| Earnings CAGR % | -27.61 |
| Debt/Equity % | 28.68 |
| Current ratio | 0.47 |
| FCF yield % | -1.36 |
| Dividend yield % | 2.39 |
| Payout % | 79.05 |
Returns
| 1 month | -6.9 % |
| 3 months | +5.2 % |
| 6 months | -6.4 % |
| YTD | +22.8 % |
| 1 year | +27.1 % |
| 3 years | +36.4 % |
| 5 years | +184.0 % |
Risk
| 1-year volatility | 32.7 % |
| Beta | 0.34 |
| 5-year max drawdown | -42.1 % |
| Sharpe 1A | 0.77 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.