FANG
Diamondback Energy
Energy · Oil & Gas Exploration & Production · US
$192.62
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$57.0B
Total market value of the company
Trailing P/E
206.79
Expensive — high growth expected
Forward P/E
11.95
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.2%
Year-over-year revenue change
Profit Margin
2.0%
How much profit the company keeps from each dollar of revenue
ROE
0.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$230.03
+19% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 29 analysts covering this stock
About Diamondback Energy

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

https://www.diamondbackenergy.com

Country: United States Employees: 1,762 Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
20.9% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
2.1% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$203.56
What our model estimates this business is worth per share
Margin of Safety
5.4%
Slight discount to fair value
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
96.8th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
91.1
Valuation Score
77.5
Quality Score
38.3
Combined
72.9

Trading near fair value at $203 (estimated $204). Passes all ethical screens. Ranks better than 92% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.240
Positive but modest risk-adjusted returns
Kelly Fraction
0.0216
Modest edge detected — smaller position warranted
Calmar Ratio
0.052
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.2%
Historical annualised return based on price data
Max Drawdown
-42.1%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
261
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.44
Very low correlation to market moves
52W High
$214.51
10% below the year high
52W Low
$132.20
46% above the year low
Avg Volume
3,326,112
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.8%
Low short interest — limited bearish positioning
Div Yield
2.2%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.98
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.33
Conservative use of debt — low financial risk
Current Ratio
0.56
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.49
Like current ratio but excludes inventory — stricter test
Gross Margin
72.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.8%
Profit from core operations before interest and tax
Free Cash Flow
$1.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$14.5B
Total revenue over the last 12 months
Net Income
$279M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
29
Target High
$277.00
Target Median
$230.03
Target Low
$195.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 DICK TERESA L Officer 5,000 $1,035,000
2026-05-15 THOMPSON JERE W III Chief Financial Officer 1,000 $203,160
2026-05-15 BARKMANN ALBERT Officer 3,000 $612,112
2026-05-14 DICK TERESA L Officer 5,000 $1,000,000
2026-05-13 ZMIGROSKY MATTHEW PAUL Officer 5,000 $1,000,500
2026-05-08 MELOY CHARLES ALVIN Director 15,714 $2,972,098
2026-04-07 MELOY CHARLES ALVIN Director 15,714 $3,071,668
2026-03-20 WESSON DANIEL N. Chief Operating Officer 5,000 $959,776
2026-03-20 DICK TERESA L Officer 5,000 $965,000
2026-03-18 WEST STEVEN E Director 6,000 $1,130,129
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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