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Diamondback Energy

$001234567890012345678900123456789.0012345678900123456789+1.1%
52w low (est.) $155.84$235.83 52w high (est.)
Peers
Market data
Market cap
$51.59B
52-week range
$134.30 – $214.51
Beta (vs market)
0.41
Sector
Energy
Valuation
P/E ratio
189.1x
DCF fair value
$129.65
Margin of safety
-31.8%
Forward P/E
10.6x
PEG ratio
56.78
Dividend yield
2.40%
Quality & efficiency
Moat score
51/100
Return on equity
0.5%
Profit margin
2.0%
Debt / equity
0.33
Growth & analysts
Revenue growth (YoY)
+4.2%
Analyst target
$231.82
Target upside
+21.9%
Analysts covering
28

About Diamondback Energy

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.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
35
Reduce
Reduce
Moat Score51
DCF Intrinsic Value
$129.65-31.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$51.59B
P/E Ratio
189.1
Dividend Yield
2.40%
Revenue Growth
+4.2%
Profit Margin
2.0%
ROE
0.5%
Debt / Equity
0.33
Beta
0.41
vs Energy sector:P/E 189 vs 11 Moat 51 vs 5Yield 2.40% vs 0.4%

Statistics

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