June 19, 2025 a 11:43 am
FANG: Fundamental Ratio Analysis - Diamondback Energy, Inc.
Diamondback Energy, Inc. exhibits a strong presence in the oil and natural gas industry with a substantial acreage in the Permian Basin. With a considerable number of producing wells and a strategic focus on unconventional reserves, the company's operational strategy holds promise. However, market volatility and fluctuating oil prices may pose challenges.
Fundamental Rating
The fundamental score for Diamondback Energy suggests a robust financial health with room for growth in certain metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | A- | |
| Discounted Cash Flow | 4 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 3 | |
| Price To Earnings | 2 | |
| Price To Book | 3 |
Historical Rating
The historical data shows a consistent performance with stable scores over the recent period.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
| Overall Performance | 0 | 4 | 4 | 4 | 3 | 2 | 3 |
Analyst Price Targets
According to analysts, the price targets for Diamondback Energy suggest a positive outlook with potential growth in value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 215 | 190 | 206 | 203.67 |
Analyst Sentiment
Analyst sentiment remains strong with a significant majority recommending a buy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 45 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Diamondback Energy, Inc. presents a compelling investment opportunity with strong fundamentals and a positive analyst outlook. The firm's strategic focus in the Permian Basin positions it well within the energy sector. However, potential investors should be aware of the inherent risks associated with oil market volatility. Overall, the company is rated as a buy, supported by a strong operational base and robust cash flows.