Diamondback Energy, Inc. - Common Stock (FANG)
Basic Materials › Crude Petroleum & Natural Gas
Price History
Feb 9, 2026 — Aug 23, 2026Investment Snapshot
- Trading 66% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- Loss-making — negative ROE of -51.4%
- Revenue growing at 36% annually
Diamondback Energy, Inc. - Common Stock (FANG) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NASDAQ , with a market capitalisation of $59.0 billion . Key value metrics: P/E ratio 16.3, P/B ratio 1.27, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Diamondback Energy, Inc. - Common Stock — Fundamental Analysis Summary
Diamondback Energy, Inc. - Common Stock (FANG) is currently trading 66% above its Graham Number of $127.27, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.3x.
On financial health, FANG shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and negative return on equity of -51.4% (sector average: 0.2%), and manageable leverage with a debt-to-equity ratio of 0.64.
StockPik's composite Value Score for FANG is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
FANG shows revenue growing at 36% year-over-year, with earnings declining at 50%.
FANG pays a modest dividend yield of 2.0%.