Stock Research: Diamondback Energy

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Diamondback Energy

NSQ:FANG US25278X1090
62
  • Value
    45
  • Growth
    39
  • Safety
    Safety
    65
  • Combined
    55
  • Sentiment
    72
  • 360° View
    360° View
    62
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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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Index
NASDAQ 100
NASDAQ
D.J. US Oil Companies
S&P 500
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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: 19-Feb-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 50 23 35
Growth
39 78 57 75
Safety
Safety
65 51 66 57
Sentiment
72 38 69 37
360° View
360° View
62 53 56 49
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Metrics Current 2025 2024 2023
Analyst Opinions
100 75 76 80
Opinions Change
11 52 49 12
Pro Holdings
n/a 25 39 6
Market Pulse
71 43 67 50
Sentiment
72 38 69 37
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Metrics Current 2025 2024 2023
Value
45 50 23 35
Growth
39 78 57 75
Safety Safety
65 51 66 57
Combined
55 76 42 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 27 11 8
Price vs. Earnings (P/E)
41 53 46 46
Price vs. Book (P/B)
76 76 46 61
Dividend Yield
44 44 54 61
Value
45 50 23 35
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Metrics Current 2025 2024 2023
Revenue Growth
17 88 25 42
Profit Growth
51 50 80 67
Capital Growth
70 91 23 82
Stock Returns
54 30 93 51
Growth
39 78 57 75
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Metrics Current 2025 2024 2023
Leverage
55 49 48 61
Refinancing
39 24 56 5
Liquidity
77 84 81 89
Safety Safety
65 51 66 57

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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