August 28, 2025 a 11:43 am
FANG: Fundamental Ratio Analysis - Diamondback Energy, Inc.
Diamondback Energy, Inc. (Ticker: FANG) is a strong player in the oil and natural gas sector, primarily operating in the Permian Basin. With a solid reserve and a history of efficient production, the company demonstrates potential for growth. Recent ratings and market recommendations suggest a favorable outlook, although market fluctuations in the energy sector could present risks.
Fundamental Rating
Diamondback Energy, Inc. has received a solid rating based on its financial health and performance. Below are the category scores:
| Category | Score | Visualization |
|---|---|---|
| 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
Comparing current and past ratings provides insights into the company's performance over time:
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
| 2025-08-27 | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
Analyst Price Targets
Market analysts have provided the following price targets for Diamondback Energy, Inc.:
| High | Low | Median | Consensus |
|---|---|---|---|
| 222 | 190 | 210.5 | 208.25 |
Analyst Sentiment
The stock has attracted the following analyst recommendations:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 45 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Diamondback Energy, Inc. exhibits strong fundamentals and a healthy track record in resource acquisition and production. Market analyst consensus leans towards optimism, with a "Buy" recommendation. The company's strategic position in the Permian Basin bodes well for its growth potential. However, potential commodity market volatility poses an inherent risk, warranting careful consideration for investors.
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