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FANG Quote, Financials, Valuation and Earnings

Last price:
$149.33
Seasonality move :
-3.79%
Day range:
$145.89 - $149.39
52-week range:
$114.00 - $214.50
Dividend yield:
3.51%
P/E ratio:
9.13x
P/S ratio:
2.81x
P/B ratio:
1.13x
Volume:
1.8M
Avg. volume:
2.2M
1-year change:
-22.89%
Market cap:
$43.6B
Revenue:
$11B
EPS (TTM):
$16.35

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FANG
Diamondback Energy
$3.8B $4.20 35.5% -35.84% $181.62
CVX
Chevron
$48.4B $2.15 -10.06% -27.12% $163.49
DVN
Devon Energy
$4.4B $1.22 2.07% -34.25% $42.89
EOG
EOG Resources
$5.9B $2.77 -10.49% -26.48% $139.26
OXY
Occidental Petroleum
$6.9B $0.76 -7.73% -58.97% $49.54
STR
Sitio Royalties
$153M $0.11 -19.46% -68.4% $25.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FANG
Diamondback Energy
$149.33 $181.62 $43.6B 9.13x $1.00 3.51% 2.81x
CVX
Chevron
$144.97 $163.49 $251.1B 16.57x $1.71 4.61% 1.35x
DVN
Devon Energy
$34.33 $42.89 $22B 7.82x $0.24 3.64% 1.30x
EOG
EOG Resources
$120.59 $139.26 $65.8B 11.19x $0.98 3.13% 2.90x
OXY
Occidental Petroleum
$44.76 $49.54 $44B 18.20x $0.24 2.06% 1.58x
STR
Sitio Royalties
$19.95 $25.60 $1.5B 39.12x $0.35 6.72% 2.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FANG
Diamondback Energy
26.55% 0.436 28.27% 0.72x
CVX
Chevron
16.59% 0.426 10.21% 0.68x
DVN
Devon Energy
37.91% 0.081 36.52% 0.90x
EOG
EOG Resources
13.85% 0.639 7.47% 1.61x
OXY
Occidental Petroleum
41.66% 0.186 44.92% 0.71x
STR
Sitio Royalties
43.03% 0.872 31.42% 2.23x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FANG
Diamondback Energy
$1.8B $1.7B 9.23% 12.66% 47.98% $663M
CVX
Chevron
$13.4B $4.3B 8.64% 10.01% 12.57% $1.3B
DVN
Devon Energy
$1.2B $1.1B 12.92% 20.2% 17.36% $1B
EOG
EOG Resources
$4B $2.1B 18.2% 20.78% 32.93% $806M
OXY
Occidental Petroleum
$2.5B $1.5B 5.51% 9.25% 24.25% $240M
STR
Sitio Royalties
$86M $70.3M 0.97% 1.26% 34.48% $86.6M

Diamondback Energy vs. Competitors

  • Which has Higher Returns FANG or CVX?

    Chevron has a net margin of 34.86% compared to Diamondback Energy's net margin of 7.59%. Diamondback Energy's return on equity of 12.66% beat Chevron's return on equity of 10.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    45% $4.83 $55.7B
    CVX
    Chevron
    29% $2.00 $179.8B
  • What do Analysts Say About FANG or CVX?

    Diamondback Energy has a consensus price target of $181.62, signalling upside risk potential of 21.62%. On the other hand Chevron has an analysts' consensus of $163.49 which suggests that it could grow by 12.77%. Given that Diamondback Energy has higher upside potential than Chevron, analysts believe Diamondback Energy is more attractive than Chevron.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    16 3 0
    CVX
    Chevron
    9 9 1
  • Is FANG or CVX More Risky?

    Diamondback Energy has a beta of 1.062, which suggesting that the stock is 6.189% more volatile than S&P 500. In comparison Chevron has a beta of 0.827, suggesting its less volatile than the S&P 500 by 17.303%.

  • Which is a Better Dividend Stock FANG or CVX?

    Diamondback Energy has a quarterly dividend of $1.00 per share corresponding to a yield of 3.51%. Chevron offers a yield of 4.61% to investors and pays a quarterly dividend of $1.71 per share. Diamondback Energy pays 47.27% of its earnings as a dividend. Chevron pays out 66.82% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or CVX?

    Diamondback Energy quarterly revenues are $4B, which are smaller than Chevron quarterly revenues of $46.1B. Diamondback Energy's net income of $1.4B is lower than Chevron's net income of $3.5B. Notably, Diamondback Energy's price-to-earnings ratio is 9.13x while Chevron's PE ratio is 16.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 2.81x versus 1.35x for Chevron. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    2.81x 9.13x $4B $1.4B
    CVX
    Chevron
    1.35x 16.57x $46.1B $3.5B
  • Which has Higher Returns FANG or DVN?

    Devon Energy has a net margin of 34.86% compared to Diamondback Energy's net margin of 11.1%. Diamondback Energy's return on equity of 12.66% beat Devon Energy's return on equity of 20.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    45% $4.83 $55.7B
    DVN
    Devon Energy
    26.78% $0.77 $23.7B
  • What do Analysts Say About FANG or DVN?

    Diamondback Energy has a consensus price target of $181.62, signalling upside risk potential of 21.62%. On the other hand Devon Energy has an analysts' consensus of $42.89 which suggests that it could grow by 24.95%. Given that Devon Energy has higher upside potential than Diamondback Energy, analysts believe Devon Energy is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    16 3 0
    DVN
    Devon Energy
    12 8 0
  • Is FANG or DVN More Risky?

    Diamondback Energy has a beta of 1.062, which suggesting that the stock is 6.189% more volatile than S&P 500. In comparison Devon Energy has a beta of 1.043, suggesting its more volatile than the S&P 500 by 4.274%.

  • Which is a Better Dividend Stock FANG or DVN?

    Diamondback Energy has a quarterly dividend of $1.00 per share corresponding to a yield of 3.51%. Devon Energy offers a yield of 3.64% to investors and pays a quarterly dividend of $0.24 per share. Diamondback Energy pays 47.27% of its earnings as a dividend. Devon Energy pays out 32.41% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or DVN?

    Diamondback Energy quarterly revenues are $4B, which are smaller than Devon Energy quarterly revenues of $4.5B. Diamondback Energy's net income of $1.4B is higher than Devon Energy's net income of $494M. Notably, Diamondback Energy's price-to-earnings ratio is 9.13x while Devon Energy's PE ratio is 7.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 2.81x versus 1.30x for Devon Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    2.81x 9.13x $4B $1.4B
    DVN
    Devon Energy
    1.30x 7.82x $4.5B $494M
  • Which has Higher Returns FANG or EOG?

    EOG Resources has a net margin of 34.86% compared to Diamondback Energy's net margin of 25.04%. Diamondback Energy's return on equity of 12.66% beat EOG Resources's return on equity of 20.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    45% $4.83 $55.7B
    EOG
    EOG Resources
    68.26% $2.65 $34.3B
  • What do Analysts Say About FANG or EOG?

    Diamondback Energy has a consensus price target of $181.62, signalling upside risk potential of 21.62%. On the other hand EOG Resources has an analysts' consensus of $139.26 which suggests that it could grow by 15.49%. Given that Diamondback Energy has higher upside potential than EOG Resources, analysts believe Diamondback Energy is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    16 3 0
    EOG
    EOG Resources
    14 11 0
  • Is FANG or EOG More Risky?

    Diamondback Energy has a beta of 1.062, which suggesting that the stock is 6.189% more volatile than S&P 500. In comparison EOG Resources has a beta of 0.746, suggesting its less volatile than the S&P 500 by 25.354%.

  • Which is a Better Dividend Stock FANG or EOG?

    Diamondback Energy has a quarterly dividend of $1.00 per share corresponding to a yield of 3.51%. EOG Resources offers a yield of 3.13% to investors and pays a quarterly dividend of $0.98 per share. Diamondback Energy pays 47.27% of its earnings as a dividend. EOG Resources pays out 32.59% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or EOG?

    Diamondback Energy quarterly revenues are $4B, which are smaller than EOG Resources quarterly revenues of $5.8B. Diamondback Energy's net income of $1.4B is lower than EOG Resources's net income of $1.5B. Notably, Diamondback Energy's price-to-earnings ratio is 9.13x while EOG Resources's PE ratio is 11.19x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 2.81x versus 2.90x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    2.81x 9.13x $4B $1.4B
    EOG
    EOG Resources
    2.90x 11.19x $5.8B $1.5B
  • Which has Higher Returns FANG or OXY?

    Occidental Petroleum has a net margin of 34.86% compared to Diamondback Energy's net margin of 13.76%. Diamondback Energy's return on equity of 12.66% beat Occidental Petroleum's return on equity of 9.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    45% $4.83 $55.7B
    OXY
    Occidental Petroleum
    36.09% $0.77 $59.9B
  • What do Analysts Say About FANG or OXY?

    Diamondback Energy has a consensus price target of $181.62, signalling upside risk potential of 21.62%. On the other hand Occidental Petroleum has an analysts' consensus of $49.54 which suggests that it could grow by 10.68%. Given that Diamondback Energy has higher upside potential than Occidental Petroleum, analysts believe Diamondback Energy is more attractive than Occidental Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    16 3 0
    OXY
    Occidental Petroleum
    4 17 1
  • Is FANG or OXY More Risky?

    Diamondback Energy has a beta of 1.062, which suggesting that the stock is 6.189% more volatile than S&P 500. In comparison Occidental Petroleum has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.313%.

  • Which is a Better Dividend Stock FANG or OXY?

    Diamondback Energy has a quarterly dividend of $1.00 per share corresponding to a yield of 3.51%. Occidental Petroleum offers a yield of 2.06% to investors and pays a quarterly dividend of $0.24 per share. Diamondback Energy pays 47.27% of its earnings as a dividend. Occidental Petroleum pays out 47.32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or OXY?

    Diamondback Energy quarterly revenues are $4B, which are smaller than Occidental Petroleum quarterly revenues of $6.8B. Diamondback Energy's net income of $1.4B is higher than Occidental Petroleum's net income of $936M. Notably, Diamondback Energy's price-to-earnings ratio is 9.13x while Occidental Petroleum's PE ratio is 18.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 2.81x versus 1.58x for Occidental Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    2.81x 9.13x $4B $1.4B
    OXY
    Occidental Petroleum
    1.58x 18.20x $6.8B $936M
  • Which has Higher Returns FANG or STR?

    Sitio Royalties has a net margin of 34.86% compared to Diamondback Energy's net margin of 6.28%. Diamondback Energy's return on equity of 12.66% beat Sitio Royalties's return on equity of 1.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    45% $4.83 $55.7B
    STR
    Sitio Royalties
    52.62% $0.13 $4.4B
  • What do Analysts Say About FANG or STR?

    Diamondback Energy has a consensus price target of $181.62, signalling upside risk potential of 21.62%. On the other hand Sitio Royalties has an analysts' consensus of $25.60 which suggests that it could grow by 28.32%. Given that Sitio Royalties has higher upside potential than Diamondback Energy, analysts believe Sitio Royalties is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    16 3 0
    STR
    Sitio Royalties
    2 3 0
  • Is FANG or STR More Risky?

    Diamondback Energy has a beta of 1.062, which suggesting that the stock is 6.189% more volatile than S&P 500. In comparison Sitio Royalties has a beta of 1.412, suggesting its more volatile than the S&P 500 by 41.221%.

  • Which is a Better Dividend Stock FANG or STR?

    Diamondback Energy has a quarterly dividend of $1.00 per share corresponding to a yield of 3.51%. Sitio Royalties offers a yield of 6.72% to investors and pays a quarterly dividend of $0.35 per share. Diamondback Energy pays 47.27% of its earnings as a dividend. Sitio Royalties pays out 296.18% of its earnings as a dividend. Diamondback Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Sitio Royalties's is not.

  • Which has Better Financial Ratios FANG or STR?

    Diamondback Energy quarterly revenues are $4B, which are larger than Sitio Royalties quarterly revenues of $163.5M. Diamondback Energy's net income of $1.4B is higher than Sitio Royalties's net income of $10.3M. Notably, Diamondback Energy's price-to-earnings ratio is 9.13x while Sitio Royalties's PE ratio is 39.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 2.81x versus 2.50x for Sitio Royalties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    2.81x 9.13x $4B $1.4B
    STR
    Sitio Royalties
    2.50x 39.12x $163.5M $10.3M

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