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Stock Research: Diamondback Energy

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Diamondback Energy

NSQ:FANG US25278X1090
74
  • Value
    47
  • Growth
    48
  • Safety
    Safety
    49
  • Combined
    45
  • Sentiment
    87
  • 360° View
    360° View
    74
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Company Description

Diamondback Energy, Inc. is an independent oil and natural gas company focused on the acquisition, development, exploration, and exploitation of unconventional, onshore oil and natural gas reserves. The company operates in the oil and gas industry. Its primary focus is the Permian Basin in West Texas and New Mexico. In the last fiscal year, the company had a market cap of $40,255 million, profits of $7,865 million, revenue of $11,066 million, and 1983 employees.

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ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Diamondback Energy are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Diamondback Energy. The consolidated Sentiment Rank has a good rank of 87, which means that professional investors are more optimistic about the stock than for 87% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 47, which means that the share price of Diamondback Energy is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 48, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 48% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 49 which means that the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Profit Growth
Country USA
Industry Oil & Gas Production
Size X-Large
Website ir.diamondbackenergy.com
Index
NASDAQ 100
NASDAQ
D.J. US Oil Companies
S&P 500
Diamondback Energy stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
47 50 23 35
Growth
48 78 57 75
Safety
Safety
49 51 66 57
Sentiment
87 38 69 37
360° View
360° View
74 53 56 49
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Metrics Current 2025 2024 2023
Analyst Opinions
83 75 76 80
Opinions Change
55 52 49 12
Pro Holdings
n/a 25 39 6
Market Pulse
70 43 67 50
Sentiment
87 38 69 37
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Metrics Current 2025 2024 2023
Value
47 50 23 35
Growth
48 78 57 75
Safety Safety
49 51 66 57
Combined
45 76 42 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 27 11 8
Price vs. Earnings (P/E)
33 53 46 46
Price vs. Book (P/B)
71 76 46 61
Dividend Yield
53 44 54 61
Value
47 50 23 35
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Metrics Current 2025 2024 2023
Revenue Growth
18 88 25 42
Profit Growth
91 50 80 67
Capital Growth
51 91 23 82
Stock Returns
43 30 93 51
Growth
48 78 57 75
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Metrics Current 2025 2024 2023
Leverage
55 49 48 61
Refinancing
32 24 56 5
Liquidity
51 84 81 89
Safety Safety
49 51 66 57

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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