How Diamondback Energy, Inc. stacks up

FANG · against 193 other Energy companies listed in US-listed

Valuation

31/ 100

Below the middle of the pack.

Ranked #131 of 194 · scores higher than 31% of peers

Bars: peers in each 10-point band of the valuation score

20 peers with a valuation score of 30–39, including FANG · Click a bar to see the companies

Why valuation scores 31?

Weighted metrics compared with all Energy companies.

Mainly because of its earnings yield, which is weaker than most Energy peers.

lower earnings for the price paid: weaker than 72% of peers. Earnings yield: 2.5% vs peer median 5.2%
Free cash flow yield is close to the peer norm. Free cash flow yield: 6.8% vs peer median 6.2%
more operating profit (EBITDA) for the company's total value: stronger than 67% of peers. EBITDA yield: 9.5% vs peer median 12.1%

Metric by metric

Position: dot = FANG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	FANG	Peer median	Better than	Weight
Earnings yieldHigher is better · 189 reported	2.7%	5.2%	34%	30%
EBITDA yieldHigher is better · 190 reported	16.3%	11.9%	70%	50%
Free cash flow yieldHigher is better · 184 reported	6.8%	5.9%	59%	20%
Book yieldHigher is better · 190 reported	70.2%	50.6%	69%	Context only

Ranking by valuation score

Top 5 and the companies ranked around FANG

Rank	Company	Market cap	Valuation	Overall
1	Diversified Energy CompanyDEC · US-listed	942M USD	99	69
2	HighPeak Energy, Inc.HPK · US-listed	1.1B USD	98	55
3	Par Pacific Holdings, Inc.PARR · US-listed	3.6B USD	97	85
4	Infinity Natural Resources, Inc.INR · US-listed	254M USD	96	88
5	Plains GP Holdings, L.P.PAGP · US-listed	6.4B USD	95	68
⋯
126	ONEOK, Inc.OKE · US-listed	58.0B USD	34	48
128	Imperial Oil LimitedIMO · US-listed	66.8B USD	32	49
128	Innovex International, Inc.INVX · US-listed	1.8B USD	32	61
128	TXO Partners, L.P.TXO · US-listed	755M USD	32	41
131	Diamondback Energy, Inc.FANG · US-listed	53.9B USD	31	42
131	TechnipFMC plcFTI · US-listed	26.0B USD	31	63
131	Noble Corporation plcNE · US-listed	7.0B USD	31	36
131	Uranium Royalty Corp.UROY · US-listed	1.2B USD	31	48
135	SLB N.V.SLB · US-listed	77.4B USD	30	43

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…