Diamondback Energy, Inc. (FANG) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $186.51. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FANG = $577.18 (+209.5% from the current price, the stock appears undervalued). Analyst consensus target is FANG = $183 (-1.9% upside).
Valuation: FANG trades at a trailing Price-to-Earnings (P/E) of 32 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 75.83.
Financials: revenue is $15.0B, +20.1%/yr average growth. Net income is $1.7B, growing at -24.1%/yr. Net profit margin is 11.1% (healthy). Gross margin is 35.2% (-39.4 pp trend).
Balance sheet: total debt is $14.5B against $37.0B equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 20.4%. Total assets: $71.1B.
Analyst outlook: 46 / 51 analysts rate FANG as buy (90%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 25/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 55/100 (Partial), Future 74/100 (Pass), Income 55/100 (Partial).
