Fundamentals Overview
Diamondback Energy, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-56.8% downside vs price
Profitability
Risk (Beta)
0.41 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (5 upgrades)
Pressures (Sell):
DCF 56.8% downside vs price · 3M vs S&P 500: -8.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 1, Hold: 1, Neutral: 2, Outperform: 5, Overweight: 8, Positive: 2, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $82.35; current price is $190.69. That’s a -56.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 133.81 |
| DCF value (model) | $82.35 (-56.8% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.48 |
| P/S (TTM) | 3.53 |
| P/FCF (TTM) | 33.7 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.56 |
| Quick Ratio (TTM) | 0.55 |
| Cash Ratio (TTM) | 0.04 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.65% |
| Gross margin (TTM) | 41.83% |
| Operating margin (TTM) | 22.12% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FANG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Roth Capital | downgrade | Buy | Neutral | 2026-04-08 |
| The Benchmark Company | downgrade | Buy | Hold | 2026-03-05 |
| B of A Securities | upgrade | Neutral | Buy | 2025-04-29 |
| Citigroup | upgrade | Neutral | Buy | 2025-04-07 |
| Wolfe Research | upgrade | Peer Perform | Outperform | 2025-01-03 |
| Susquehanna | maintain | Positive | Positive | 2024-10-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-10-18 |
| Truist Securities | maintain | Buy | Buy | 2024-10-16 |
| Keybanc | maintain | Overweight | Overweight | 2024-10-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-10-15 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2024-10-10 |
| BMO Capital | upgrade | Market Perform | Outperform | 2024-10-04 |
| Benchmark | maintain | Buy | Buy | 2024-10-03 |
| Barclays | upgrade | Equal Weight | Overweight | 2024-10-02 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-10-01 |
| Truist Securities | maintain | Buy | Buy | 2024-09-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-09-30 |
| UBS | maintain | Buy | Buy | 2024-09-18 |
| RBC Capital | maintain | Outperform | Outperform | 2024-09-17 |
| Morgan Stanley | maintain | Overweight | Overweight | 2024-09-16 |
| Susquehanna | maintain | Positive | Positive | 2024-09-04 |
| UBS | maintain | Buy | Buy | 2024-08-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-08-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-08-14 |
| RBC Capital | maintain | Outperform | Outperform | 2024-08-13 |
| UBS | maintain | Buy | Buy | 2024-08-13 |
| Truist Securities | maintain | Buy | Buy | 2024-08-07 |
| Barclays | maintain | Equal Weight | Equal Weight | 2024-08-07 |
| Benchmark | maintain | Buy | Buy | 2024-08-06 |
| B of A Securities | maintain | Neutral | Neutral | 2024-07-23 |