FANG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Premium 33.3x trailing earnings multiple.
- Trades above Graham Number.
Rule-based growth outlook.
- Insufficient data for clear positives.
- Revenue is contracting.
Historical performance + price trend: Shares moved +190.8% over 5Y and +22.1% over 1Y.
- Insufficient data for clear positives.
- ROE only 3.7%.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.34).
Dividend policy fallback.
- Moderate dividend profile (Score: 50/100).
- Yield: 2.1%.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FANG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
Primary
|
+190.8% | +47.9% | +22.1% | +34.9% | +7.5% | -2.5% |
|
CCJ
Cameco Corporation
Peer
|
+650.9% | +370.8% | +178.8% | +38.9% | +12.0% | +1.2% |
|
CVE
Cenovus Energy Inc.
Peer
|
+286.1% | +67.1% | +120.7% | +54.9% | +1.4% | +7.3% |
|
BKR
Baker Hughes Company
Peer
|
+215.2% | +116.8% | +37.9% | +26.3% | -6.6% | -3.3% |
|
KMI
Kinder Morgan, Inc.
Peer
|
+168.4% | +73.3% | +7.0% | -0.2% | +0.4% | +3.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FANG
Diamondback Energy, Inc.
|
BEARISH | $53.92B | 33.3 | 3.7% | 11.6% | $191.15 | |
|
CCJ
Cameco Corporation
|
NEUTRAL | $53.2B | 123.38 | 8.9% | 16.9% | $122.15 | Compare |
|
CVE
Cenovus Energy Inc.
|
BULLISH | $49.42B | 16.75 | 12.8% | 7.9% | $26.29 | Compare |
|
BKR
Baker Hughes Company
|
NEUTRAL | $60.04B | 23.28 | 14.6% | 9.3% | $60.53 | Compare |
|
KMI
Kinder Morgan, Inc.
|
NEUTRAL | $61.0B | 22.48 | 8.9% | 16.6% | $27.42 | Compare |
Past News Coverage
Recent headlines mentioning FANG from our newsroom.