Diamondback Energy Inc (FANG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.91 is considered Overvalued compared with the five-year average of 8.60. The fair price of Diamondback Energy Inc (FANG) is between 89.45 to 143.89 according to relative valuation method. Compared to the current price of 176.24 USD , Diamondback Energy Inc By Overvalued By 22.48%.

Relative Value

Fair Zone

89.45-143.89

Current Price：176.24

22.48%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is Diamondback Energy Inc (FANG) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

Diamondback Energy Inc (FANG) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.54, the current P/B ratio is approximately -27.19% higher. Relative to its 5-year average P/B ratio of 1.59, the current P/B ratio is about -29.69% higher. Diamondback Energy Inc (FANG) has a Forward Free Cash Flow (FCF) yield of approximately -2.51%. Compared to its 3-year average FCF yield of 1.94%, the current FCF yield is approximately -229.02% lower. Relative to its 5-year average FCF yield of 4.42%, the current FCF yield is about -156.74% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for FANG competitors is 2.50, providing a benchmark for relative valuation. Diamondback Energy Inc Corp (FANG.O) exhibits a P/S ratio of 3.12, which is 25.19% above the industry average. Given its robust revenue growth of -9.03%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of FANG increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of FANG in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is FANG currently overvalued or undervalued?

What is Diamondback Energy Inc (FANG) fair value?

FANG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Diamondback Energy Inc (FANG) is between 89.45 to 143.89 according to relative valuation method.

How does FANG's valuation metrics compare to the industry average?

The average P/S ratio for FANG's competitors is 2.50, providing a benchmark for relative valuation. Diamondback Energy Inc Corp (FANG) exhibits a P/S ratio of 3.12, which is 25.19% above the industry average. Given its robust revenue growth of -9.03%, this premium appears unsustainable.

What is the current P/B ratio for Diamondback Energy Inc (FANG) as of Mar 02 2026?

As of Mar 02 2026, Diamondback Energy Inc (FANG) has a P/B ratio of 1.12. This indicates that the market values FANG at 1.12 times its book value.

What is the current FCF Yield for Diamondback Energy Inc (FANG) as of Mar 02 2026?

As of Mar 02 2026, Diamondback Energy Inc (FANG) has a FCF Yield of -2.51%. This means that for every dollar of Diamondback Energy Inc's market capitalization, the company generates -2.51 cents in free cash flow.

What is the current Forward P/E ratio for Diamondback Energy Inc (FANG) as of Mar 02 2026?

As of Mar 02 2026, Diamondback Energy Inc (FANG) has a Forward P/E ratio of 13.91. This means the market is willing to pay $13.91 for every dollar of Diamondback Energy Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Diamondback Energy Inc (FANG) as of Mar 02 2026?

As of Mar 02 2026, Diamondback Energy Inc (FANG) has a Forward P/S ratio of 3.12. This means the market is valuing FANG at $3.12 for every dollar of expected revenue over the next 12 months.

FANG Valuation