FANGDiamondback Energy

Energy

$192.11+39% 1Y

$192.11

$134.8052 weeks$212.52

Is the price fair?

Fair

Neither cheap nor expensive: modest expectations priced in, but at the top of its own P/E range and rich vs its sector.

1 good, 2 to watch

What the price assumes~−9% a year

Priced for a decline (~−9% a year). The price demands less than its three-year revenue growth of 27% a year, expectations look modest.

Vs its own P/E rangedearer than 90% of its own historyderived

Expensive vs its own history: P/E 36.5 vs a 10.0 median over 31 quarters (+265% vs median).

Vs sector (EV/EBIT)58.9×

Sector median 12.7× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)behind 77% of the market

FCF yieldtop 7% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What FANG's price assumes

Diamondback Energy trades at 36.5× earnings against 10.8× for the median Oil & Gas E&P name, more expensive than its own group.

36.5

Trailing P/E · Oil & Gas E&P median 10.8 · 3.38× the median: the market pays up for this one

Price / sales: 3.02
Price / sales · today's price, trailing year to Jun 30, 2026
Free cash flow yield: 14%
Free cash flow yield · Oil & Gas E&P median 14%
Growth the price implies: −8.5%
Growth the price implies · The price pays for −8.5% free cash flow growth a year for a decade; the business has delivered +23% a year over the last three.