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Diamondback Energy FANG

US equityMarket cap rank #293Oil & Gas E&PShale Oil
$189.34
+$3.69 (+1.99%)
Market open · Sep 24, 2:00 pm ET
After hours $185.65 0.00%
Open$187.96
Prev close$185.65
Day range$186.11 – $191.40
Volume1.31M
Market cap$53.02B
P/E (TTM)36.1
Dividend yield2.19%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings39.0x
CheapRich

Near the top of its 5-year range · 88th percentile, 5-year average 22.1x

#2335 of 2977 stocks by PE (1 = cheapest)

Price / book1.5x
CheapRich

Below its usual level · 37th percentile, 5-year average 1.6x

#2284 of 5304 stocks by PB (1 = cheapest)

Price / sales3.4x
CheapRich

Around its usual level · 51st percentile, 5-year average 3.5x

#3219 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-39x51x141x231xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$220.00
Price vs. fair value-13.9%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 1.51 1.64 37% (cheaper than usual) #2284 of 5304 (1 = cheapest)
PE 39.04 22.09 88% (pricier than usual) #2335 of 2977 (1 = cheapest)
PS 3.36 3.45 51% (pricier than usual) #3219 of 5143 (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.

Morningstar view

Star rating★★★
Fair value estimate$220.00
Economic moatNarrow
UncertaintyMedium
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