FANG
Diamondback Energy
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for FANG. Latest close $195.11.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency29WeakEnergy median (n=71) 53
- ValuePrice vs fundamentals32WeakEnergy median (n=71) 50
- GrowthRevenue & earnings trajectory37WeakEnergy median (n=71) 51
- MomentumRecent price strength75ExceptionalEnergy median (n=71) 73
- HealthBalance sheet & solvency25WeakEnergy median (n=71) 47
- ProfitabilityROE, ROA, ROIC34WeakEnergy median (n=71) 53
- TechnicalTrend & volatility signals62StrongEnergy median (n=71) 59
- RiskVolatility & drawdown profile72ExceptionalEnergy median (n=71) 60
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
Low- Insider sell cluster (Cohen-Malloy-Pomorski 2012)[insider_sell_cluster]
Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.
Fair price check
4 different valuation methods each estimate what FANG should be worth, then we compare to today's price.
- Graham (defensive)Fairthinks it's fairly priced — estimates $197.93, about 1% above today
- P/B multiplesFairthinks it's fairly priced — estimates $190.95, about 2% below today
- EV/EBITDAOvervaluedthinks it's expensive — estimates $64.68, about 67% below today
- P/E multiplesOvervaluedthinks it's expensive — estimates $60.30, about 69% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $127.81
- Margin of safety(vs fair value)
- -52.7%
- Max (ex-outliers)
- $197.93
- Tangible BVPS
- $135.32
- Insider-sell cluster
Median of all applicable methods (current price $195.11). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $54.64B |
| Revenue (TTM) | $17.10B |
| Net income (TTM) | $1.52B |
| Operating cash flow (TTM) | $10.14B |
| CapEx (TTM) | N/A |
| Free cash flow (TTM)CFO − CapEx | N/A |
| Total assets | $70.22B |
| Total liabilities | $26.23B |
| Stockholders' equity | $37.90B |
| Cash & equivalents | $462.00M |
| Shares outstanding | 280.02M |
| EPS (basic) | $5.41 |
| EPS (diluted) | $5.41 |
| P/E ratio (TTM) | 36.04 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-05
- Latest period end
- 2026-07-31
- Filing lag
- 70 days
- Missing metrics
- 8(capex, free_cash_flow, gross_profit, cost_of_revenue, research_and_development, interest_expense, accounts_payable, goodwill)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.