Diamondback Energy, Inc. (FANG)
NASDAQ · Energy · market cap 53.87B
Share price
$196.94
At the last nightly close
Intrinsic value
$133.33
A single conservative estimate.
Margin of safety
-32.3%
($133.33 − $196.94) ÷ $196.94
EV / EBIT
118.5
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 14.93B | 4.92B | 1.66B | 5.73 | -703.0M |
| 2024-FY | 11.02B | 4.40B | 3.34B | 15.53 | -5.37B |
| 2023-FY | 8.34B | 4.57B | 3.14B | 17.34 | 1.21B |
| 2022-FY | 9.57B | 6.52B | 4.39B | 24.61 | 2.71B |
| 2021-FY | 6.80B | 4.00B | 2.18B | 12.24 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Diamondback Energy Raises 2026 Oil Guidance to 522K+ Bpd | FANG Stock Newsstocktitan.net
- Why Diamondback Energy (FANG) Is Up 7.7% After Earnings Beat, Guidance Hike And Dividend Boost - Simply Wall St Newssimplywall.st
- Diamondback Energy (FANG) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Diamondback Energy (FANG) Stock Price, News & Analysismarketbeat.com
- Diamondback Energy Inc Stock , FANG - Markets Insidermarkets.businessinsider.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FANG.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.