Stock · FANG · Energy
United States · Large Cap · listed since 2012 · Revenue 12 mo. $17.1B
Price as of 11/06/2026
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.
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.
Original text from the data provider
Summary
48.0 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
Required FCF growth per year
no growth
no growth afterwards
Price to operating cash flow 5.0×, within its usual range.
Middle half of 20 quarters: 4.5× to 6.1×, median 4.9×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
1 more unchanged: Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 4.50% | 11.63% | Rank 11 |
| Return on capital (Greenblatt) | 7.17% | 11.00% | Rank 16 |
| EBIT margin | 32.73% | 14.02% | Rank 82 |
| FCF margin | 34.84% | 7.36% | Rank 97 |
| Gross margin | 35.16% | 23.60% | Rank 71 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 36.31% | −1.93% | Rank 90 |
| Earnings growth, 3 years per year | −38.58% | −10.72% | Rank 18 |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 14.99% | |
| Sustainable growth (ROE × retained earnings) | 23.45% | 9.68% | Rank 77 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 3.22% | 4.80% | Rank 18 |
| FCF yield | 9.84% | 5.05% | Rank 85 |
| EV/saleslower is better | 4.52 | 2.31 | Rank 21 |
| EV/EBITlower is better | 13.82 | 15.16 | Rank 66 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 17.52% | 14.27% | Rank 56 |
| Share price, 6 months | −4.68% | −0.91% | Rank 40 |
| Share price, 3 months | 0.30% | 2.95% | Rank 35 |
| Distance from 52-week high | −16.25% | −17.83% | Rank 56 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 1.03% | 0.88% | Rank 48 |
| Change in share countlower is better | 35.37% | −0.04% | Rank 3 |
| Dividend streak in years | – | 3 | Rank 17 |
| Price reaction to results, market-adjusted | −5.11% | 0.36% | Rank 15 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 52.03% | 41.22% | Rank 76 |
| Net debt/EBITDAlower is better | 2.06 | 1.33 | Rank 39 |
| Debt to equitylower is better | 0.40 | 0.69 | Rank 70 |
| Volatility, 1 yearlower is better | 33.23% | 31.61% | Rank 40 |
Ten years in figures
| Year | Revenue | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | $527.1M | −13.0% | −$859.1M | 75.1M | −$546.8M |
| 2017 | $1.2B | 50.2% | −$2.4B | 97.7M | $1.4B |
| 2018 | $2.2B | 46.5% | −$1.9B | 105M | $4.3B |
| 2019 | $4.0B | 17.5% | −$968.0M | 164M | $5.2B |
| 2020 | $2.8B | −194.7% | $74.0M | 158M | $5.8B |
| 2021 | $6.7B | 59.3% | $1.6B | 177M | $6.1B |
| 2022 | $9.6B | 68.0% | $2.8B | 177M | $6.2B |
| 2023 | $8.3B | 54.8% | $1.2B | 180M | $6.2B |
| 2024 | $11.0B | 39.9% | −$5.4B | 214M | $12.3B |
| 2025 | $15.0B | 32.7% | $5.2B | 289M | $14.8B |
3 of 7 StockScorer Score rules met · How the score is built
Diamondback Energy Inc mainly meets criteria in the Valuation category. Result from 18 strategies checked.
Diamondback Energy Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
3 of 7 rules met
6 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Diamondback Energy Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 31.1 | 20.0 |
| P/B ratio | 1.4 | 2.3 |
| Return on equity (ROE) | 4.5% | 11.6% |
| Equity ratio | 52.0% | 41.2% |
| Debt-to-equity (D/E) | 0.40 | 0.69 |
| Dividend yield | 2.4% | 3.5% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| FANG | Diamondback Energy Incthis page | |
| DVN | Devon Energy Corporation | High7.3 |
| OXY | Occidental Petroleum Corporation | Low4.5 |
| EQT | EQT Corporation | Medium5.5 |
| EOG | EOG Resources Inc | locked |
| TPL | Texas Pacific Land Corporation | locked |
Signed up in 30 seconds, free.
Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
How StockScorer rates every stock is explained on the methodology page.