FANG Diamondback Energy, Inc. - Fundamental Analysis
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FANG Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas E&P
Current Price
Live
$151.28
Analyst Target
$178.46
+18.0%
Upside
52W High
$180.29
52W Low
$114.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
Diamondback Energy (FANG) exhibits a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score limits distress risk assessment. The stock appears undervalued relative to its Graham Number of $208.94 and intrinsic value of $313.28, currently trading at $151.28, while showing strong profitability metrics including a 28.69% profit margin and 36.63% operating margin. However, bearish insider activity, declining YoY EPS, and weak technical trend counterbalance valuation appeal. Analysts maintain a strong_buy consensus, but recent insider selling and deteriorating earnings momentum raise caution.
Key Strengths
Strong profitability with high gross (74.94%), operating (36.63%), and net (28.69%) margins
Low P/E ratio of 10.62 compared to sector average of 19.75, suggesting potential undervaluation
Attractive dividend yield of 2.65% with a sustainable payout ratio of 27.39%
Low debt/equity ratio of 0.36, indicating conservative capital structure
Significant revenue growth of 42.00% YoY, outperforming sector average of 2.17%
Key Risks
Weak Piotroski F-Score of 4/9 signals marginal financial health and potential instability
Current ratio of 0.62 and quick ratio of 0.43 indicate short-term liquidity concerns
Bearish insider sentiment with $363.15M in net insider selling over the last 6 months
Technical trend score of 0/100 reflects strong bearish price momentum
Year-over-year EPS decline of 8.9% despite strong revenue growth, raising earnings quality concerns
AI Fair Value Estimate
Based on comprehensive analysis
$208.94
+38.1% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare FANG against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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