Diamondback Energy, Inc. (FANG) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 90
- Business Quality 90
- Balance Sheet 55
- Cash Flow 55
Why this rating?
Health 76/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Diamondback Energy, Inc. (FANG) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates Diamondback Energy, Inc. 76/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 38.95
- Forward P/E 9.72
- EV/Revenue 4.69
Profitability
- Revenue Growth 52.5%
- Gross Margin 72.4%
- Operating Margin 48.5%
- Net Margin 9.0%
- ROE 3.5%
Financial strength
- Cash $462.00M
- Debt $12.61B
- Net Cash $-12.15B
- Free Cash Flow $-703.00M
- Current Ratio 0.47
Similar companies
Peers in Oil & Gas E&P, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- EQT Corporation Oil & Gas E&P EQT$56.27 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Devon Energy Corporation Oil & Gas E&P DVN$51.23 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Permian Resources Corporation Oil & Gas E&P PR$25.46 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CNX Resources Corporation Oil & Gas E&P CNX$38.58 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- EOG Resources, Inc. Oil & Gas E&P EOG$161.10 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Range Resources Corporation Oil & Gas E&P RRC$56.38 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Antero Resources Corporation Oil & Gas E&P AR$42.10 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- SM Energy Company Oil & Gas E&P SM$39.07 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Diamondback Energy, Inc. (FANG).