| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Michael Rose
| Share Statistics | FANG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $53,801.1 | $2,626.7 | 94% |
|
| Shares Out (Mil) | 281.2 | 104.6 | 82% |
|
| Institutional Ownership | 75.4% | 88.3% | 46% |
|
| Float (Mil) | 213.3 | 102.2 | 75% |
|
| Beta | 0.42 | 0.36 | 24% |
|
| Avg Daily Volume (000s) | 2,137 | 547 | 82% |
|
| Price Change (52-week) |
28.9% | 84.6% | 75% |
|
| Growth | FANG | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 39.0% | 12.6% | 93% |
|
| Net Income (5yr) | 18.8% | 19.3% | 71% |
|
| EPS (5yr) | 17.1% | 19.7% | 63 |
|
| Dividends (5yr) | 21.6% | 0.0% | 97% |
|
| Cash Flow (5yr) | (9.0%) | (1.9%) | 58% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 26 | 26 | 27 | |
| Current EPS | $5.036 | $20.961 | $18.743 | |
| Month Ago EPS | $4.868 | $20.553 | $18.098 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $5.078 | $20.181 | $17.503 | |
| Year/Year Chg | (24.3%) | 265.9% | 227.2% | |
| Financials | FANG | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $16,248 | $1,362 | 89% |
|
| Net Income (TTM) (Mil) | $1,467 | $114 | 90% |
|
| EPS (TTM) | $5.122 | $0.900 | 87% |
|
| Operating Cash Flow (TTM) (Mil) | $10,143 | $429 | 98% |
|
| Net Cash Flow (TTM) (Mil) | $243 | $8 | 86% |
|
| Long-Term Debt (Q1) (Mil) | $11,066 | $711 | 92% |
|
| Enterprise Value (Q1) (Mil) | $74,477 | $3,698 | 95% |
|
| Valuation | FANG | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.42 | 1.95 | 39% |
|
| P/E | 37.5 | 12.4 | 78% |
|
| Dividend Yield | 2.3% | 1.9% | 78% |
|
| PEG (5yr hist) | 2.2 | 0.5 | 71% |
|
| Ratios | FANG | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 72.4% | 49.1% | 83% |
|
| Net Margin | 9.0% | 10.2% | 59% |
|
| ROA | 2.1% | 4.8% | 56% |
|
| ROE | 3.8% | 11.6% | 41% |
|
| Liabilities to Assets | 37.4% | 48.6% | 28% |
|
| F-Score | 5 | 6 | 50% |
|
Diamondback Energy, Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
