Bringing the fundamentals into focus…
Back to Diamondback Energy, Inc.
How Diamondback Energy, Inc. stacks up
FANG · against 35 other Energy companies of similar size
Valuation
31/ 100
Below the middle of the pack.
Ranked #26 of 36 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score7 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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 37 reported | 2.7% | 7.0% | 3% | 30% | |
| EBITDA yieldHigher is better · 35 reported | 16.3% | 10.8% | 76% | 50% | |
| Free cash flow yieldHigher is better · 29 reported | 6.8% | 5.7% | 68% | 20% | |
| Book yieldHigher is better · 34 reported | 70.2% | 39.7% | 79% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FANG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.92T INR (≈$35.0B) | 86 | 56 | |
| 2 | 2.51T INR (≈$30.2B) | 84 | 76 | |
| 3 | 4.69T JPY (≈$31.9B) | 80 | 67 | |
| 4 | 60.4B USD | 77 | 77 | |
| 5 | 32.3B EUR (≈$35.5B) | 75 | 59 | |
| 22 | 64.3B USD | 38 | 43 | |
| 22 | 58.3B USD | 38 | 51 | |
| 24 | 58.0B USD | 34 | 48 | |
| 25 | 66.8B USD | 32 | 49 | |
| 26 | 53.9B USD | 31 | 42 | |
| 27 | 77.4B USD | 30 | 43 | |
| 28 | 433.8B BRL (≈$78.1B) | 28 | 41 | |
| 28 | 29.1B USD | 28 | 58 | |
| 30 | 73.2B USD | 26 | 44 |
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