Diamondback Energy
Large Cap · Energy · Oil & Gas E&P
$210.03+$3.74 (+1.81%)
Diamondback Energy
Large Cap · Energy · Oil & Gas E&P
$210.03+$3.74 (+1.81%)
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Stock Fundamentals & Key Indicators
52-week range
Low$134.30
High$214.51
Today $210.03
RSI (14)
60.5Neutral
03070100
Overall score
48/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$205
Current price
$210.03
Median target
$232.5
Highest
$272
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026Upstream100.0% · $16.3B
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / FCF: Real cash coming through the door backs up what you're paying.
What to watch
- Debt exceeds cash by $12.2B, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
Favorable · 21% below avg
11.07x
Price / sales
Reasonable · Priced reasonably against its revenue
3.49x
Price / FCF
Strong · Priced well within what its cash flow supports
14.20x
EV / EBITDA
Strong · Operating earnings comfortably support this price
5.84x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
2.2%
ROE
Needs attention · Unfavorable
3.5%
Debt / equity
Favorable · 0.38 - strong leverage
0.29x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.47x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $56.70B | 39.2 | +20.2% | 48 |
 | $21.94B | 8.2 | +42.8% | 81 |
 | $11.49B | 10.7 | +18.7% | 80 |
 | $34.04B | 12.6 | +30.8% | 78 |
 | $4.13B | 8.2 | +13.8% | 77 |