February 14, 2026 a 07:43 am
FANG: Fundamental Ratio Analysis - Diamondback Energy, Inc.
Diamondback Energy, Inc., focuses on strategic acquisition and development in the Permian Basin, highlighting strong performance in unconventional oil and gas reserves. The stock demonstrates consistent growth potential given its robust reserves and expanding midstream infrastructure. However, market volatility and oil price fluctuations might influence short-term performance.
Fundamental Rating
Diamondback Energy shows solid fundamental strength with an overall rating of A-. Key metrics indicate a balanced financial health, with a strong discounted cash flow and return metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical analysis indicates an overall stability in financial performance with consistent scoring over time, reflecting the company's resilience in the energy sector.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 4 | 4 | 4 | 4 | 2 | 3 | 3 |
| Previous | 4 | 4 | 4 | 4 | 2 | 3 | 3 |
Analyst Price Targets
Analysts have set a positive price target for Diamondback Energy with a consensus rating suggesting a 'Buy'. Expected price targets range from a low of $162 to a high of $218, highlighting potential upside in share value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $218 | $162 | $176 | $181.77 |
Analyst Sentiment
The current analyst sentiment is bullish, with a notable number of buy recommendations indicating confidence in Diamondback Energy's future performance.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 45 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Diamondback Energy, Inc. maintains a strong position in the energy sector with robust assets in unconventional reserves. Financially stable with a favorable analyst outlook, the company remains a compelling option for investors. However, market volatility and external economic factors could affect performance. Overall, the stock presents significant growth potential in the mid to long-term.