SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Diamondback Energy, Inc. (FANG) trades at a trailing P/E of 32.0, forward P/E of 11.9. Trailing earnings yield is 3.12%, forward earnings yield 8.42%. PEG 0.07 (Peter Lynch undervalued ≤1.0). Graham Number is $140.57.
Criteria proven by this page:
- VALUE (25/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
- Forward P/E 11.9 (down from trailing 32.0) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.07 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 3.12% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 8.42% as earnings recover.
- Analyst consensus target $183.00 (-1.9% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 62/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
25/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — FANG
Valuation Multiples
P/E (TTM)32.0
Forward P/E11.9
PEG Ratio0.07
Forward PEG0.07
P/B Ratio1.44
P/S Ratio3.52
EV/EBITDA9.4
Per Share Data
EPS (TTM)$5.83
Forward EPS (Est.)$15.70
Book Value / Share$150.59
Revenue / Share$52.51
FCF / Share$4.77
Yields & Fair Value
Earnings Yield3.12%
Forward Earnings Yield8.42%
Dividend Yield2.17%
Graham Number$140.57
SharesGrow IV$577.18 (+209.5%)
Analyst Target$183.00 (-1.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-46.0 |
0.61 |
2.05 |
14.39 |
- |
| 2017 |
25.5 |
-0.08 |
2.34 |
10.21 |
- |
| 2018 |
11.5 |
0.18 |
0.71 |
4.46 |
0.38% |
| 2019 |
63.3 |
-0.77 |
1.15 |
3.83 |
0.74% |
| 2020 |
-1.7 |
0.00 |
0.87 |
2.72 |
3.09% |
| 2021 |
8.7 |
-0.06 |
1.58 |
2.82 |
1.64% |
| 2022 |
5.5 |
0.06 |
1.61 |
2.52 |
6.51% |
| 2023 |
8.9 |
-0.30 |
1.68 |
3.35 |
5.17% |
| 2024 |
10.5 |
-1.00 |
0.93 |
3.17 |
4.51% |
| 2025 |
26.1 |
-0.41 |
1.18 |
2.89 |
2.66% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-2.20 |
$527.11M |
$-165.03M |
-31.3% |
| 2017 |
$4.94 |
$1.21B |
$482.26M |
40% |
| 2018 |
$8.06 |
$2.17B |
$845.67M |
39% |
| 2019 |
$1.46 |
$3.96B |
$240M |
6.1% |
| 2020 |
$-28.59 |
$2.81B |
$-4.52B |
-160.6% |
| 2021 |
$12.30 |
$6.75B |
$2.18B |
32.3% |
| 2022 |
$24.61 |
$9.08B |
$4.39B |
48.3% |
| 2023 |
$17.34 |
$8.34B |
$3.14B |
37.7% |
| 2024 |
$15.53 |
$11.02B |
$3.34B |
30.3% |
| 2025 |
$5.73 |
$15.03B |
$1.66B |
11.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$13.18 |
$5.39 – $20.92 |
$14.9B |
$12.38B – $17.05B |
18 |
| 2027 |
$14.55 |
$7.99 – $20.12 |
$15.41B |
$13.47B – $17.13B |
18 |
| 2028 |
$16.55 |
$10.98 – $22.56 |
$16.04B |
$15.81B – $16.28B |
9 |
| 2029 |
$16.55 |
$13.29 – $18.82 |
$16.06B |
$13.63B – $17.76B |
3 |
| 2030 |
$18.27 |
$14.67 – $20.77 |
$16.07B |
$13.63B – $17.76B |
3 |
