Compound Radar

Diamondback Energy, Inc. (FANG) Stock Analysis

United States · Energy / Oil & Gas E&P

Price $204.48
Market cap $57.52B
Next earnings Nov 2, 2026
Entry status Watch $175.55–$186.41

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

76
76/100 Elite Quality
  • Financial Health 65
  • Profitability 90
  • Business Quality 90
  • Balance Sheet 55
  • Cash Flow 55

Why this rating?

Health 76/100 — Elite Quality

Strongest Profitability 90/100
Softest Cash Flow 55/100
Watch

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

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FAQ

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