Is Diamondback Energy, Inc. (FANG) Overvalued?
We dive into why Diamondback Energy, Inc. (FANG) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: Diamondback Energy, Inc. (FANG)
Diamondback Energy, Inc. FANG
$191.87
-6.88
-3.46%
August 4, 2026 4:00:00 PM
EST
Volume: 3,968,874
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Commentary & Analysis
Why Diamondback Energy, Inc.’s (FANG) Stock Is Down 5.54%
As of Wednesday, May 06, Diamondback Energy, Inc.’s FANG share price has dipped by 5.54%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About Diamondback Energy, Inc.'s Q2 Earnings
Diamondback Energy, Inc.'s fiscal Q2 earnings report was released on Monday, May 04. Let's dive in to see if (FANG) missed or beat analyst's expectations.Tudor Pop
Why Diamondback Energy, Inc.’s (FANG) Stock Is Down 5.71%
As of Friday, April 17, Diamondback Energy, Inc.’s FANG share price has dipped by 5.71%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Diamondback Energy, Inc.’s (FANG) Stock Is Down 5.50%
As of Wednesday, April 08, Diamondback Energy, Inc.’s FANG share price has dipped by 5.50%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | FANG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $55,911.0 | $2,513.3 | 94% |
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| Shares Out (Mil) | 282.8 | 109.1 | 82% |
|
| Institutional Ownership | 71.8% | 87.7% | 44% |
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| Float (Mil) | 205.4 | 100.7 | 75% |
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| Beta | 0.41 | 0.34 | 23% |
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| Avg Daily Volume (000s) | 1,904 | 504 | 81% |
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| Price Change (52-week) |
33.7% | 83.1% | 70% |
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| Growth | FANG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.0% | 12.6% | 93% |
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| Net Income (5yr) | 18.8% | 19.2% | 71% |
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| EPS (5yr) | 17.1% | 19.5% | 62 |
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| Dividends (5yr) | 21.6% | 0.0% | 97% |
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| Cash Flow (5yr) | (9.0%) | 1.5% | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 21 | 24 | |
| Current EPS | $5.982 | $19.754 | $17.358 | |
| Month Ago EPS | $6.192 | $20.436 | $17.798 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $5.065 | $16.094 | $17.225 | |
| Year/Year Chg | 7,569% | 244.8% | 196.8% | |
| Financials | FANG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $14,459 | $1,347 | 88% |
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| Net Income (TTM) (Mil) | $284 | $76 | 72% |
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| EPS (TTM) | $0.971 | $0.600 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $8,231 | $419 | 97% |
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| Net Cash Flow (TTM) (Mil) | ($1,865) | $3 | 2% |
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| Long-Term Debt (Q1) (Mil) | $13,149 | $734 | 93% |
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| Enterprise Value (Q1) (Mil) | $77,698 | $3,679 | 95% |
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| Valuation | FANG | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.53 | 1.85 | 40% |
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| P/E | 204.7 | 14.4 | 97% |
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| Dividend Yield | 2.2% | 2.2% | 78% |
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| PEG (5yr hist) | 12.0 | 0.5 | 95% |
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| Ratios | FANG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.2% | 46.0% | 83% |
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| Net Margin | 2.0% | 8.9% | 38% |
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| ROA | 0.4% | 3.8% | 41% |
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| ROE | 0.8% | 10.3% | 37% |
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| Liabilities to Assets | 39.2% | 50.8% | 30% |
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| F-Score | 5 | 5 | 51% |
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Diamondback Energy, Inc. did not pass any screens on 8/3/2026.
