NASD · Energy · Oil & Gas E&P · USA
Diamondback Energy Inc is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas E&P industry.
Diamondback Energy develops oil and natural gas properties in the Permian Basin of West Texas and eastern New Mexico through horizontal drilling and completion techniques. The company operates most of its acreage and holds working interests in multiple producing well formations including the Spraberry, Wolfcamp, and Bone Spring formations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Diamondback Energy Inc stock.
Overvalued: intrinsic value $149.52 per share, market price $203.12, margin of safety -35.8% (as of 2026-10-19).
Discounting its cash flows at 7.7% (average of 2 methods) values the shares at $149.52; the price of $203.12 is 36% above that value.
Leak Score: 42/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
36 more in this industry show a wider margin of safety.
FANG is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.7% (average of 2 methods) values the shares at $149.52; the price of $203.12 is 36% above that value.
$149.52 per share (as of the 2026-10-19 close), against a market price of $203.12. That is a margin of safety of -35.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 36.8%. Yearly sales growth it has sustained: 35.8%.
42 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.