Diamondback Energy, Inc. (FANG)
UndervaluedFundamental
58
मूल्य
$183.81
मार्केट कैप
$53.17B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Diamondback Energy drills for and produces crude oil, natural gas and natural gas liquids, almost entirely from the Permian Basin in West Texas — the largest oil-producing region in the United States. It owns roughly 869,000 net acres of drilling rights there and operates its own wells rather than just holding a financial stake in someone else's. Unlike a service company, Diamondback takes on the full cost and risk of drilling, then sells whatever oil and gas it finds.
यह पैसा कैसे कमाती है
Almost all revenue comes from selling oil, natural gas and natural gas liquids at prevailing market prices — Diamondback is a price-taker, not a price-setter, since crude trades on global benchmarks like WTI and gas on regional hubs like Henry Hub. A smaller portion comes from buying and reselling oil produced by others through its marketing operations, a lower-margin trading activity separate from its own production. Revenue therefore moves directly with commodity prices and with how many barrels the company pumps each day.
सेगमेंट के अनुसार राजस्व
Revenue from Diamondback's own crude oil, natural gas and natural gas liquids production, priced at prevailing market rates.
Lower-margin trading revenue from buying oil produced by third parties and reselling it, separate from Diamondback's own production.
Small residual income not tied to oil and gas sales.
प्रतिस्पर्धी बढ़त (Moat)
कोई पहचानी गई बढ़त नहीं · कोई नहींDiamondback sells the same commodity every other Permian producer sells, at the same market price, so it has no brand, network or switching-cost advantage over a rival. Its real edge is operating low-cost, contiguous acreage that lets it drill and produce more cheaply than higher-cost basins, which shows up in profitability rather than pricing power — a cost edge, not a moat that keeps competitors out.
मांग को क्या चलाता है
चक्रीयRevenue swings with global oil and gas prices, which move with worldwide supply and demand, OPEC+ production decisions, and the broader economic cycle — factors entirely outside Diamondback's control. Production volumes are more within its control, but the company still chooses how much to drill based partly on the same price cycle, so both the price and the volume side of revenue tend to move together rather than offset each other.
प्रमुख जोखिम
- Revenue tied directly to commodity prices — Oil and gas prices are set by global markets outside the company's control, and a sustained price drop reduces revenue and profitability regardless of how efficiently Diamondback operates.
- Geographic concentration in the Permian Basin — Nearly all production comes from one region, so a regional issue — pipeline bottlenecks, water disposal limits, or Texas-specific regulation — affects the whole company at once rather than one of several basins.
- Environmental and regulatory exposure — Drilling, flaring and produced-water disposal are subject to environmental regulation that can tighten, raising compliance costs or restricting where and how much the company can drill.
- Declining well productivity over time — Individual wells produce less oil each year after an initial peak, so Diamondback must keep drilling new wells just to hold production flat, and the best drilling locations get used up first.
ग्राहक Concentration
Diamondback does not name individual customers because it sells into liquid commodity markets at posted or index prices rather than through negotiated relationships with a handful of buyers, so customer concentration is not a meaningful risk the way it would be for a company selling a differentiated product.
खरीदने के पक्ष में तर्क
Buyers argue that Diamondback's low-cost, contiguous Permian acreage lets it stay profitable at oil prices that would squeeze higher-cost producers, that its scale gives it negotiating leverage on drilling and pipeline costs, and that returning cash to shareholders through dividends and buybacks makes the stock attractive even without oil-price appreciation.
बेचने के पक्ष में तर्क
Sellers fear that a sustained drop in oil prices would hurt Diamondback the same way it hurts every other Permian producer, that the best drilling locations get used up over time and force a shift to lower-quality acreage, and that heavy concentration in one basin and one commodity leaves little room to offset a regional or price-driven downturn.
Written by the editors, published on 18 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
The closest pure-play comparison: an independent producer whose entire business is drilling oil and gas in the Permian Basin, bidding for the same acreage, the same rigs and crews, and selling into the same West Texas crude market.
One of the largest Permian operators after its CrownRock acquisition, competing directly with Diamondback for Midland Basin acreage, oilfield services and takeaway capacity on the same pipelines.
An independent US shale producer anchored in the Delaware side of the Permian, chasing the same barrels, the same acquisitions and the same income-focused shareholders through dividends and buybacks.
A large independent producer active in the Delaware Basin alongside the Eagle Ford and Bakken, competing for the same drilling locations and selling crude and natural gas to the same refiners and processors.
The largest pure exploration-and-production company in the US and a top Permian operator, competing with Diamondback for acreage, services and the same global crude buyers, though with a wider international portfolio.
A smaller Permian-focused independent working the same Wolfcamp and Bone Spring targets in the Delaware Basin, competing for leases, service crews and midstream capacity in the same counties.
बैलेंस शीट और तरलता
राजस्व
$17.10B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$1.47B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$36.97B
कुल देनदारियाँ
$28.09B
Current Ratio
0.47
Interest Coverage
5.19
Debt/EBITDA
2.00
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$246.45
वर्तमान मूल्य
$183.81
Margin of Safety
+25.4%
Fair Value सीमा
$170.53 - $322.36
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
35.01
ROE
4.5%
P/B Ratio
1.36
P/FCF
-
Gross Margin
-
ROIC
1.3%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
1.3%
WACC
6.7%
ROIC − WACC
-5.4 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (14)
- EPS shows upward trend
- EPS CAGR 13.23%
- Price CAGR 6.27%
- P/B Ratio 1.36
- Debt/Equity ratio
- Operating Margin 6.3%
- Interest Coverage
- Debt/EBITDA
- Low reliance on intangibles
- Revenue Growth 5Y 39.8%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 4.1%
- Earnings Quality (OCF/NI) 6.91
- Piotroski F-Score 5/9
फेल (8)
- ROIC 1.3%
- Current Ratio
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 3.9%
- Share Dilution 35.1%
- Net Margin Trend 8.6% vs 27.2%
अनुपलब्ध (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Matthew Kaes Van't Hof | CEO & Director | 38 |
| Mr. Jere W. Thompson III | Executive VP & CFO | 36 |
| Mr. Daniel N. Wesson | Executive VP & COO | 41 |
| Mr. P. Matt Zmigrosky | Executive VP, Chief Legal & Administrative Officer and Secretary | 46 |
| Ms. Teresa L. Dick CPA | Executive VP of Accounting & Assistant Secretary | 55 |
| Mr. Gregory M. Larson | Senior VP & Chief Accounting Officer | - |
| Mr. David L. Cannon | Senior Vice President of Geoscience & Technology | - |
| Mr. Greg Dolezal | Senior VP & Chief Information Officer | - |
| Mr. Adam T. Lawlis | Vice President of Investor Relations | - |
| Mr. Johnny D. Dossey | Vice President of Marketing | 59 |
Audit जोखिम
3
बोर्ड जोखिम
7
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-25
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-30
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for FANG, sourced from Markets Gazette.
- 6/4/2026POSITIVEHere's How Much You Would Have Made Owning Diamondback Energy Stock In The Last 5 Years
Diamondback Energy Inc. (FANG) has delivered a remarkable 5-year return, significantly outperforming the broader market. While specific figures are not provided in this snippet, the title implies substantial gains for shareholders over the past half-decade. This performance suggests strong operational execution, strategic acquisitions, and favorable market conditions within the oil and gas sector. Investors looking for energy sector exposure with a proven track record of growth may find Diamondback Energy an attractive option, warranting further due diligence into its financial health and future prospects.
- 5/4/2026POSITIVETop U.S. oil producer declares ‘green’ light on drilling for more oil amid Iran war
Diamondback Energy, a leading U.S. oil producer, has announced an increase in its drilling and spending activities, citing the ongoing Iran war as a primary driver. This move marks a significant development as the largest U.S. producer to publicly commit to expanded operations due to geopolitical tensions. The decision suggests a bullish outlook on crude oil prices, anticipating sustained or increased demand amidst supply chain uncertainties stemming from the conflict. Investors will monitor production figures and cost management closely.
- 3/25/2026POSITIVE$1000 Invested In Diamondback Energy 5 Years Ago Would Be Worth This Much Today
An investment of $1000 in Diamondback Energy (FANG) five years ago would have yielded a significant return, illustrating the company's strong performance in the energy sector. While specific figures are not provided in the title, such a headline typically indicates substantial capital appreciation, likely driven by factors such as increased oil production, favorable commodity prices, and strategic acquisitions. Investors who held FANG stock over this period would have benefited from both share price growth and potential dividend payouts, underscoring the attractiveness of well-managed energy companies in a fluctuating market.
- 3/10/2026NEGATIVEAutry Stephens Daughter Selling $2 Billion in Diamondback Shares
The daughter of the late wildcatter Autry Stephens is set to sell approximately $2 billion worth of Diamondback Energy Inc. stock. These shares were acquired as part of the proceeds from the sale of her father's oil company. This significant block sale could exert downward pressure on the stock price due to increased supply in the market. Investors will be monitoring the execution of this sale and its immediate impact on Diamondback's trading volume and valuation.
via Markets Gazette