FANG NASDAQ · Energy · FY 2025-12-31

Diamondback Energy, Inc.

0.0151.4302.7454.1605.4ABVfair 150.98buy ≤ 60.39EPVfair 560.56buy ≤ 224.23EBVnot valid for this companyDBVfair -35.32buy ≤ -14.13price 202.95 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Franchise
Confidence
●●● High · 3/4

Price
202.95 USD
Market cap
57.76B USD
P / B
1.56
P / E
35.42
EPS
5.730
DPS / yield
4.150 (2.0%)
NAV / share
150.98
Graham number
129.42
Z'' score
1.55
Piotroski F
5 / 9
Beneish M
-2.97
ROIC vs WACC
3.4% vs 6.0%

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