Diamondback Energy

FANG US Energy Oil & Gas Exploration & Production
S&P 500 Nasdaq 100
$204.97
-0.20%
Delayed · cached 15 min

Fair value analysis

FANG
Diamondback Energy
Energy›Oil & Gas Exploration & Production
$204.97
Close used for this calculation
$123.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability15/25
Returns7/25
Balance Sheet10/25
Efficiency9/25
Growth6/25
Average
Quality radar
41Prof.15/25Ret.7/25Eff.9/25B.Sht10/25Growth6/25

Consensus fair value

$123.99
Above FV
▼ -39.5% against the close used
Model range $33.46 – $230.93
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$33.46Fair value$123.99Bull$230.93
FairClose
52-week traded range
52W low $134.5352W high $213.69

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Diamondback Energy closed at $204.97, 65.3% above the consensus fair value of $123.99 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 35.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$94.85
-53.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.8%, r=10%, tg=3%, n=10yr
Graham Number
$131.85
-35.7%
√(22.5 × EPS × BVPS)
EPS=5.73, BVPS=134.85 · outside Graham range (P/E 35.8, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
$114.60
-44.1%
EPS × 20x (sector P/E)
EPS=5.73, Sector P/E=20x
Peter Lynch (PEG)
$33.46
-83.7%
EPS × Growth% (PEG = 1 is fair)
EPS=5.73, g=5.8%
EV/EBITDA
$230.93
+12.7%
(EBITDA × 12.9x − Net Debt) ÷ Shares
EBITDA=6.3B
Dividend Discount (DDM)
$101.69
-50.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4, r=10%, g=5.8%
Book Value (P/B)
$59.20
-71.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=134.85, ROE=4.4%, g=5.8%, r=10%
Reverse DCF
$204.97
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15% | Historical: 5.8%
Margin of Safety
$85.32
-58.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=113.77, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.