Historical Valuation
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 8.53. The fair price of Diamondback Energy Inc (FANG) is between 85.54 to 131.17 according to relative valuation methord. Compared to the current price of 147.66 USD , Diamondback Energy Inc is Overvalued By 12.57%.
Relative Value
Fair Zone
85.54-131.17
Current Price：147.66
12.57%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 -27.62% higher. Relative to its 5-year average P/B ratio of 1.58, the current P/B ratio is about -29.16% 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 2.36%, the current FCF yield is approximately -206.39% lower. Relative to its 5-year average FCF yield of 4.31% , the current FCF yield is about -158.11% lower.
P/B
Median3y
1.54
Median5y
1.58
FCF Yield
Median3y
2.36
Median5y
4.31
Competitors Valuation Multiple
AI Analysis for FANG
The average P/S ratio for FANG competitors is 2.64, providing a benchmark for relative valuation. Diamondback Energy Inc Corp (FANG.O) exhibits a P/S ratio of 3.12, which is 18.39% above the industry average. Given its robust revenue growth of 48.36%, this premium appears sustainable.
Performance Decomposition
AI Analysis for FANG
1Y
3Y
5Y
Market capitalization of FANG increased by 0.00% over the past 1 year. 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 is driven by Unknown.
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Frequently Asked Questions
Is FANG currently overvalued or undervalued?
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 8.53. The fair price of Diamondback Energy Inc (FANG) is between 85.54 to 131.17 according to relative valuation methord. Compared to the current price of 147.66 USD , Diamondback Energy Inc is Overvalued By 12.57% .
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 85.54 to 131.17 according to relative valuation methord.
How does FANG's valuation metrics compare to the industry average?
The average P/S ratio for FANG's competitors is 2.64, providing a benchmark for relative valuation. Diamondback Energy Inc Corp (FANG) exhibits a P/S ratio of 3.12, which is 18.39% above the industry average. Given its robust revenue growth of 48.36%, this premium appears sustainable.
What is the current P/B ratio for Diamondback Energy Inc (FANG) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.