Diamondback Energy Inc FANG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- €176.38
- Day Range
- €180.88–181.58
- 52-Week Range
- €119.34–183.62
- Bid/Ask
- €0.00 / €0.00
- Shares Outstanding
- 280.02M
- Market Cap
- €50.65B
- Volume/Avg
- — / 0
Key Statistics
- Price/Earnings (Normalized)
- 13.59
- Price/Sales
- 3.54
- Dividend Yield (Trailing)
- 2.03%
- Dividend Yield (Forward)
- 2.08%
- Dividend Payment Schedule
- Mar, May, Aug, Nov
- Total Yield
- 3.94%
Company Profile
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Mid Value
- Total Number of Employees
- 1,762
Competitors
Valuation
|
Metric
|
FANG
|
DVN
|
EOG
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.59 | 11.35 | 11.74 |
Price/Book Value | 1.53 | 1.40 | 2.61 |
Price/Sales | 3.54 | 1.81 | 3.19 |
Price/Cash Flow | 5.75 | 4.44 | 6.48 |
Price/Earnings
FANG
DVN
EOG
Financial Strength
|
Metric
|
FANG
|
DVN
|
EOG
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.59 | 1.58 |
Current Ratio | 0.47 | 0.72 | 1.85 |
Interest Coverage | 7.33 | 9.18 | 32.77 |
Quick Ratio
FANG
DVN
EOG
Profitability
|
Metric
|
FANG
|
DVN
|
EOG
|
|---|---|---|---|
Return on Assets (Normalized) | 7.63% | 9.06% | 14.43% |
Return on Equity (Normalized) | 14.48% | 17.36% | 24.51% |
Return on Invested Capital (Normalized) | 9.80% | 13.09% | 19.77% |
Return on Assets
FANG
DVN
EOG
Oil & Gas E&P Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ConocoPhillips
COP
| LOCK|#F>%q>! | LOCK|h$#f | $176B | |||
| Canadian Natural Resources Ltd
CNQ
| LOCK|z<v%&% | LOCK|z&L@R | $111B | |||
| EOG Resources Inc
EOG
| LOCK|QBK$Q>% | LOCK|?<X% | $83B | |||
| Occidental Petroleum Corp
OXY
| LOCK|yj> | LOCK|P? | $62B | |||
| Diamondback Energy Inc
FANG
| LOCK|&C@?!%?! | LOCK|r&Hj$ | $57B | |||
| Devon Energy Corp
DVN
| LOCK|J^lxym$ | LOCK|Y#tM | $56B | |||
| EQT Corp
EQT
| LOCK|>msZQ<k< | LOCK|^% | $34B | |||
| Expand Energy Corp Ordinary Shares - New
EXE
| LOCK|QX?sq#g | LOCK|&Z | $22B | |||
| Ovintiv Inc
OVV
| LOCK|hM>#C^H | LOCK|dS% | $19B | |||
| Antero Resources Corp
AR
| LOCK|h&H<f!M | LOCK|VYb | $12B |
United States