US · FANG
Diamondback Energy, Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Midland, TX 79701
- Website
- diamondbackenergy.com
Price · as of 2025-12-31
$207.65
Market cap 49.88B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $176.45 | -15.03% |
| Intrinsic Value(DCF) | $85.08 | -59.03% |
| Graham-Dodd Method(GD) | $96.69 | -53.43% |
| Graham Formula(GF) | $247.22 | +19.05% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $3.44 | $0.00 | |||
| 2012 | $19.25 | $210.49 | $6.52 | $7.56 | $0.00 |
| 2013 | $49.40 | $166.10 | $0.00 | $26.62 | $231.03 |
| 2014 | $53.88 | $167.01 | $0.00 | $51.49 | $515.37 |
| 2015 | $60.65 | $49.48 | $0.00 | $0.00 | $10.87 |
| 2016 | $78.46 | $76.57 | $20.34 | $38.26 | $0.00 |
| 2017 | $99.71 | $163.21 | $0.00 | $78.65 | $648.58 |
| 2018 | $74.16 | $95.57 | $0.00 | $166.07 | $689.16 |
| 2019 | $37.95 | $79.03 | $0.00 | $78.10 | $127.35 |
| 2020 | $66.77 | $26.71 | $0.00 | $0.00 | $560.67 |
| 2021 | $107.66 | $145.30 | $162.57 | $103.70 | $1,752.24 |
| 2022 | $122.38 | $259.43 | $0.02 | $75.67 | $1,195.34 |
| 2023 | $170.63 | $233.29 | $0.00 | $59.33 | $0.00 |
| 2024 | $136.24 | $215.76 | $45.89 | $144.03 | $608.54 |
| 2025 | $178.96 | $176.45 | $5.20 | $96.69 | $247.22 |
AI valuation
Our deep-learning model estimates Diamondback Energy, Inc.'s (FANG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $176.45
- Current price
- $207.65
- AI upside
- -15.03%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$85.08
-59.03% upside
Graham-Dodd
$96.69
-53.43% upside
Graham Formula
$247.22
+19.05% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FANG | Diamondback Energy, Inc. | $207.65 | 49.88B | -15% | -59% | -53% | +19% | 31.09 | 1.40 | 3.44 | 9.24 | — | 1.40 | 35.16% | 32.73% | 11.07% | 4.45% | 8.01% | 2.41% | 0.39 | 20.16 | 0.42 | 0.32 | 2.01 | -6310.00% | 3631.00% | -19741.00% | 10.12% | 1.90 | 10.33% | 2.23% | 69.50% | 6.12% | 13.44 | 12.63 | 4.40 | 1.59 |
| EOG | EOG Resources, Inc. | $124.08 | 67.33B | +9% | -30% | -67% | -64% | 13.93 | 2.33 | 3.07 | 6.58 | — | 2.33 | 68.11% | 35.14% | 22.07% | 16.83% | 20.04% | 10.06% | 0.28 | 36.05 | 1.92 | 1.64 | 0.44 | -1902.00% | -347.00% | -3192.00% | 5.66% | 2.71 | 12.64% | 3.12% | 43.40% | 6.81% | 9.38 | 18.93 | 3.30 | 3.72 |
| EQT | EQT Corporation | $61.42 | 38.34B | -41% | -42% | -32% | +318% | 16.55 | 1.62 | 4.24 | 7.87 | 2.34 | 1.79 | 48.86% | 34.70% | 22.48% | 10.49% | 8.04% | 5.70% | 0.33 | 7.18 | 0.76 | 0.64 | 1.31 | 70732.00% | 7374.00% | 39498.00% | 7.37% | 2.06 | 9.27% | 1.01% | 16.80% | 4.84% | 14.67 | 16.28 | 5.09 | 2.19 |
| ET | Energy Transfer LP | $18.84 | 64.82B | -27% | -6% | — | -42% | 12.21 | 2.03 | 0.84 | 9.38 | 223.33 | 3.25 | 21.79% | 11.42% | 5.93% | 16.43% | 9.11% | 4.27% | 2.08 | 2.84 | 1.22 | 0.85 | 4.71 | 547.00% | -5.00% | -4762.00% | 5.52% | 0.68 | 3.85% | 6.78% | 82.80% | 6.78% | 14.83 | 36.40 | 1.69 | 1.28 |
| LNG | Cheniere Energy, Inc. | $235.73 | 51.81B | -27% | -7% | -46% | +224% | 10.29 | 6.91 | 2.79 | 6.17 | 14.71 | 6.98 | 28.97% | 46.41% | 27.15% | 78.08% | 37.50% | 11.59% | 0.38 | 9.61 | 0.94 | 0.76 | 0.16 | 6993.00% | 2444.00% | -2202.00% | 4.50% | 1.41 | 12.96% | 0.82% | 8.50% | 45.16% | 6.16 | 22.80 | 2.86 | 2.33 |
| OKE | ONEOK, Inc. | $82.77 | 52.08B | +20% | +582% | -21% | +298% | 9.12 | 2.41 | 1.61 | 11.17 | 188.70 | 4.71 | 21.46% | 20.72% | 10.10% | 30.09% | 10.35% | 9.10% | 1.46 | 3.91 | 0.71 | 0.49 | 4.20 | 484.00% | 5542.00% | 5061.00% | 7.96% | 1.52 | 8.32% | 1.19% | 10.90% | 1.28% | 12.49 | 20.15 | 2.59 | 1.60 |
| OXY | Occidental Petroleum Corp… | $53.08 | 52.35B | -15% | -48% | -54% | — | 22.32 | 1.47 | 2.45 | 6.59 | — | 1.47 | 33.78% | 17.24% | 10.97% | 6.75% | 4.28% | 2.75% | 0.66 | 4.14 | 0.94 | 0.56 | 1.93 | -3402.00% | -2032.00% | -715.00% | 7.76% | 1.12 | 7.01% | 3.01% | 67.30% | 8.69% | 20.11 | 18.23 | 3.47 | 1.37 |
| SU | Suncor Energy Inc. | $56.52 | 68.36B | -7% | -31% | -70% | -71% | 16.64 | 2.18 | 2.01 | 6.99 | 604.26 | 2.36 | 59.08% | 31.67% | 12.10% | 13.20% | 19.97% | 6.58% | 0.41 | 20.86 | 1.39 | 0.89 | 0.91 | 275.00% | -351.00% | -2699.00% | 7.03% | 1.25 | 11.98% | 2.85% | 47.50% | 6.03% | 7.30 | 16.35 | 2.31 | 2.85 |
| WDS | Woodside Energy Group Ltd | $20.48 | 38.83B | +15% | -36% | -60% | -52% | 14.93 | 1.13 | 3.13 | 5.15 | — | 1.31 | 34.94% | 29.81% | 20.93% | 7.62% | 6.35% | 4.25% | 0.38 | 351.45 | 1.59 | 1.27 | 0.85 | -2406.00% | -148.00% | -18275.00% | -1.93% | 1.33 | -1.81% | 4.96% | 74.00% | 5.09% | 12.50 | -61.84 | 3.72 | 1.49 |
About Diamondback Energy, Inc.
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It 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, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
- CEO
- Matthew Kaes Van't Hof
- Employees
- 1.98K
- Beta
- 0.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($85.08 ÷ $207.65) − 1 = -59.03% (DCF, example).