Diamondback Energy FANG
Valuation
Multiples measured against the stock's own five-year history
Near the top of its 5-year range · 89th percentile, 5-year average 23.4x
#2398 of 2972 stocks by PE (1 = cheapest)
Around its usual level · 44th percentile, 5-year average 1.6x
#2523 of 5311 stocks by PB (1 = cheapest)
Above its usual level · 63rd percentile, 5-year average 3.4x
#3400 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 1.57 | – | 1.63 | 44% (cheaper than usual) | #2523 of 5311 (1 = cheapest) |
| PE | 40.40 | 9.37 | 23.41 | 89% (pricier than usual) | #2398 of 2972 (1 = cheapest) |
| PS | 3.47 | 3.03 | 3.43 | 63% (pricier than usual) | #3400 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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