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Diamondback Energy Inc
NASDAQ:FANG

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Diamondback Energy Inc Logo
Diamondback Energy Inc
NASDAQ:FANG
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Price: 188.87 USD 0.7% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reser... [ Read More ]

The intrinsic value of one FANG stock under the Base Case scenario is 368.95 USD. Compared to the current market price of 188.87 USD, Diamondback Energy Inc is Undervalued by 49%.

Key Points:
FANG Intrinsic Value
Base Case
368.95 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Diamondback Energy Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Diamondback Energy Inc

Current Assets 1.9B
Cash & Short-Term Investments 896m
Receivables 942m
Other Current Assets 110m
Non-Current Assets 27.7B
Long-Term Investments 529m
PP&E 27.1B
Other Non-Current Assets 106m
Current Liabilities 2.1B
Accounts Payable 243m
Accrued Liabilities 907m
Other Current Liabilities 968m
Non-Current Liabilities 10.6B
Long-Term Debt 6.6B
Other Non-Current Liabilities 4B
Efficiency

Earnings Waterfall
Diamondback Energy Inc

Revenue
8.7B USD
Cost of Revenue
-1.9B USD
Gross Profit
6.8B USD
Operating Expenses
-2.1B USD
Operating Income
4.7B USD
Other Expenses
-1.5B USD
Net Income
3.2B USD

Free Cash Flow Analysis
Diamondback Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FANG Profitability Score
Profitability Due Diligence

Diamondback Energy Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
71/100
Profitability
Score

Diamondback Energy Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

FANG Solvency Score
Solvency Due Diligence

Diamondback Energy Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
51/100
Solvency
Score

Diamondback Energy Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FANG Price Targets Summary
Diamondback Energy Inc

Wall Street analysts forecast FANG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FANG is 229.3 USD with a low forecast of 155.54 USD and a high forecast of 276.15 USD.

Lowest
Price Target
155.54 USD
18% Downside
Average
Price Target
229.3 USD
21% Upside
Highest
Price Target
276.15 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FANG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FANG Price
Diamondback Energy Inc

1M 1M
-5%
6M 6M
+20%
1Y 1Y
+49%
3Y 3Y
+129%
5Y 5Y
+111%
10Y 10Y
+148%
Annual Price Range
188.87
52w Low
125.4
52w High
208.26
Price Metrics
Average Annual Return 25.7%
Standard Deviation of Annual Returns 77.33%
Max Drawdown -86%
Shares Statistics
Market Capitalization 33.7B USD
Shares Outstanding 178 344 000
Percentage of Shares Shorted 3.25%

FANG Return Decomposition
Main factors of price return

What is price return decomposition?

FANG News

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Last Important Events
Diamondback Energy Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Diamondback Energy Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Diamondback Energy Inc Logo
Diamondback Energy Inc

Country

United States of America

Industry

Energy

Market Cap

33.7B USD

Dividend Yield

4.94%

Description

Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves. The company is headquartered in Midland, Texas and currently employs 870 full-time employees. The company went IPO on 2012-10-17. The firm operates through two segments. The upstream segment is engaged in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The midstream operations segment is focused on owning, operating, developing and acquiring midstream infrastructure assets in the Midland and Delaware Basins of the Permian Basin. Its total acreage position in the Permian Basin is approximately 524,700 acres, which consisted primarily of approximately 292,903 acres in the Midland Basin and approximately 189,357 acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Viper Energy Partners GP LLC, Rattler Midstream GP LLC and QEP Resources, Inc.

Contact

TEXAS
Midland
500 West Texas, Suite 1200
+14054636900.0
https://ir.diamondbackenergy.com/

IPO

2012-10-17

Employees

870

Officers

CEO & Chairman of the Board
Mr. Travis D. Stice
President & CFO
Mr. Matthew Kaes Van't Hof
Executive VP & COO
Mr. Daniel N. Wesson
Chief Accounting Officer, Executive VP & Assistant Secretary
Ms. Teresa L. Dick
Executive VP, Chief Legal & Administrative Officer and Secretary
Mr. P. Matt Zmigrosky
Senior Vice President of Geoscience & Technology
Mr. David L. Cannon
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VP & Chief Information Officer
Mr. Greg Dolezal
Vice President of Investor Relations
Mr. Adam T. Lawlis
Executive Vice President of Strategy & Corporate Development
Mr. Jere W. Thompson III
Vice President of Marketing
Mr. Johnny D. Dossey
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See Also

Discover More
What is the Intrinsic Value of one FANG stock?

The intrinsic value of one FANG stock under the Base Case scenario is 368.95 USD.

Is FANG stock undervalued or overvalued?

Compared to the current market price of 188.87 USD, Diamondback Energy Inc is Undervalued by 49%.