Diamondback Energy, Inc.

Valuation Analysis

About the Company

Diamondback Energy, Inc. en bref

Diamondback Energy, Inc. (FANG) is currently trading at 159,97 € with a market capitalization of 45,0 Md €. The trailing P/E ratio stands at 187.24x, with a forward P/E of 10.42x. The 52-week range spans from 117,08 € to 187,00 €; the current price is 14.5% below the yearly high. Year-over-year revenue growth stands at +4.2%. The net profit margin stands at 1.96%.

💰 Dividende

Diamondback Energy, Inc. pays an annual dividend of 3,84 € per share, representing a yield of 2.4%. The payout ratio stands at 413.27%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

29 analystes évaluent Diamondback Energy, Inc. (FANG) au consensus : Acheter. L'objectif de cours moyen est de 202,97 €, soit un potentiel de +26.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 169,99 € à 241,48 €.

Diamondback Energy, Inc. : la thèse d'investissement en détail

Diamondback Energy, Inc. (FANG) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 72.25%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 26.88% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 4.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 1.96%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

At a PEG of 56.78, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 7.17x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 10.42x is meaningfully below the trailing 187.24x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 26.88% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.39%).

Trading Data

💵 Dividend Info

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