FANG Stock Risk & Deep Value Analysis
Diamondback Energy Inc
Energy • Oil & Gas E&P
DVR Score
out of 10
The Bottom Line on FANG
We analyzed Diamondback Energy Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran FANG through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
Get notified when FANG moves
Same alert types as Telegram — presets or custom thresholds in your 🔔 feed.
📈FANG Performance Overview3yr weekly
Unlock FANG Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
FANG Quality Rating
FANG Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
High
About Diamondback Energy Inc (FANG)
Sector
Energy
Industry
Oil & Gas E&P
Market Cap Category
large
Market Cap
$52.41B
FANG Deep Value Analysis
FANG Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
FANG Red Flags & Warning Signs
- ⚠
Significant decline in crude oil or natural gas prices
- ⚠
Slower-than-expected integration or underperformance of acquired assets
- ⚠
Adverse regulatory changes impacting fossil fuel production
Unlock FANG Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
FANG Financial Health Metrics
Market Cap
$52.41B
P/E Ratio
31.50
Profit Margin
11.07%
Debt-to-Equity
0.39
Dividend Yield
2.25%
Beta (Volatility)
0.41
Earnings Per Share
$5.67
FANG Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable/Expanding
Moat Sources
3 Identified
FANG's moat is durable due to its strategic positioning in the highly productive Permian Basin, allowing for efficient scale and lower operating costs compared to many peers. Its extensive geological data and operational expertise further strengthen its position. This moat is expected to persist as long as the Permian remains a core producing basin and FANG maintains its operational leadership.
FANG Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
FANG Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Release (May 4, 2026)
- •Continued integration of Endeavor Energy Resources assets
- •Further debt reduction initiatives
Medium-Term (6-18 months)
- •Optimization of Permian Basin operations post-acquisition
- •Potential for additional strategic, accretive acquisitions in the Permian
- •Sustained strong free cash flow generation for shareholder returns
Long-Term (18+ months)
- •Continued consolidation within the Permian Basin, solidifying FANG's leadership
- •Global energy demand trends supporting oil and gas prices
- •Technological advancements in drilling/production efficiency
Catalysts & Growth Drivers
Sign up free to see growth catalysts
FANG Bull Case: What Could Go Right
- ✓
Sustained WTI crude oil prices above $70/barrel.
- ✓
Consistent growth in free cash flow and continued debt reduction.
- ✓
Positive results and synergy realization from the Endeavor acquisition.
Bull Case Analysis
Sign up free to see the bull case
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Diamondback Energy Inc (FANG)?
As of April 15, 2026, Diamondback Energy Inc has a DVR Score of 0.5 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Diamondback Energy Inc?
Diamondback Energy Inc's market capitalization is approximately $52.4B. The company operates in the Energy sector within the Oil & Gas E&P industry.
What ticker symbol does Diamondback Energy Inc use?
FANG is the ticker symbol for Diamondback Energy Inc. The company trades on the NMS.
What is the risk level for FANG stock?
Our analysis rates Diamondback Energy Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of FANG?
Diamondback Energy Inc currently has a price-to-earnings (P/E) ratio of 31.5. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Diamondback Energy Inc pay a dividend?
Yes, Diamondback Energy Inc pays a dividend with a current yield of approximately 2.25%.
Is Diamondback Energy Inc's revenue growing?
Diamondback Energy Inc has reported revenue growth of 35.8%. The company is showing strong top-line momentum.
Is FANG stock profitable?
Diamondback Energy Inc has a profit margin of 11.1%. The company is profitable but margins are modest.
How often is the FANG DVR analysis updated?
Our AI-powered analysis of Diamondback Energy Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 15, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.