Financhill
Sell
19

FANG Quote, Financials, Valuation and Earnings

Last price:
$156.14
Seasonality move :
6.45%
Day range:
$155.59 - $161.48
52-week range:
$152.00 - $214.50
Dividend yield:
5.11%
P/E ratio:
9.28x
P/S ratio:
3.13x
P/B ratio:
1.26x
Volume:
2.3M
Avg. volume:
2.1M
1-year change:
-13.15%
Market cap:
$47.3B
Revenue:
$8.4B
EPS (TTM):
$17.47

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FANG
Diamondback Energy
$3.6B $3.38 63.87% -9.89% $212.14
CVX
Chevron
$48.4B $2.11 5.11% -20.23% $176.80
EOG
EOG Resources
$5.9B $2.57 2.62% -12.21% $146.32
MTDR
Matador Resources
$967.1M $1.75 25.86% 26.14% $77.29
OXY
Occidental Petroleum
$7.1B $0.67 12.11% 28.29% $61.70
XOM
Exxon Mobil
$87.2B $1.55 6.86% -16.7% $129.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FANG
Diamondback Energy
$162.09 $212.14 $47.3B 9.28x $0.90 5.11% 3.13x
CVX
Chevron
$158.79 $176.80 $278.7B 16.34x $1.71 4.16% 1.49x
EOG
EOG Resources
$135.67 $146.32 $76.3B 10.92x $0.98 2.73% 3.29x
MTDR
Matador Resources
$56.48 $77.29 $7.1B 7.91x $0.25 1.51% 2.01x
OXY
Occidental Petroleum
$52.09 $61.70 $48.9B 21.35x $0.22 1.69% 1.88x
XOM
Exxon Mobil
$112.00 $129.25 $486B 14.29x $0.99 3.46% 1.42x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FANG
Diamondback Energy
25.67% 0.895 24.92% 0.40x
CVX
Chevron
-- 0.790 -- 0.68x
EOG
EOG Resources
11.32% 0.464 6.18% 1.97x
MTDR
Matador Resources
39.52% 1.553 44.92% 0.68x
OXY
Occidental Petroleum
42.57% 0.156 46.7% 0.67x
XOM
Exxon Mobil
12.53% 0.500 7.95% 0.95x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FANG
Diamondback Energy
$1.1B $968M 10.46% 14.68% 35.39% -$7.3B
CVX
Chevron
$13.2B $2.4B 9.98% 10.33% 12.95% $4.4B
EOG
EOG Resources
$4B $2B 22.04% 24.93% 36.91% $2.1B
MTDR
Matador Resources
$410.9M $368M 11.88% 18.31% 36.82% $58.5M
OXY
Occidental Petroleum
$2.3B $1.2B 5.64% 9.38% 2.34% $1.7B
XOM
Exxon Mobil
$17.2B $7.8B 11.61% 13.48% 12.47% $5.4B

Diamondback Energy vs. Competitors

  • Which has Higher Returns FANG or CVX?

    Chevron has a net margin of 24.92% compared to Diamondback Energy's net margin of 6.7%. Diamondback Energy's return on equity of 14.68% beat Chevron's return on equity of 10.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    40% $3.19 $51.7B
    CVX
    Chevron
    27.34% $1.84 $153.2B
  • What do Analysts Say About FANG or CVX?

    Diamondback Energy has a consensus price target of $212.14, signalling upside risk potential of 30.88%. On the other hand Chevron has an analysts' consensus of $176.80 which suggests that it could grow by 11.34%. Given that Diamondback Energy has higher upside potential than Chevron, analysts believe Diamondback Energy is more attractive than Chevron.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    12 5 0
    CVX
    Chevron
    8 7 0
  • Is FANG or CVX More Risky?

    Diamondback Energy has a beta of 1.858, which suggesting that the stock is 85.769% more volatile than S&P 500. In comparison Chevron has a beta of 1.114, suggesting its more volatile than the S&P 500 by 11.356%.

  • Which is a Better Dividend Stock FANG or CVX?

    Diamondback Energy has a quarterly dividend of $0.90 per share corresponding to a yield of 5.11%. Chevron offers a yield of 4.16% to investors and pays a quarterly dividend of $1.71 per share. Diamondback Energy pays 45.94% of its earnings as a dividend. Chevron pays out 66.81% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or CVX?

    Diamondback Energy quarterly revenues are $2.6B, which are smaller than Chevron quarterly revenues of $48.3B. Diamondback Energy's net income of $659M is lower than Chevron's net income of $3.2B. Notably, Diamondback Energy's price-to-earnings ratio is 9.28x while Chevron's PE ratio is 16.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 3.13x versus 1.49x for Chevron. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    3.13x 9.28x $2.6B $659M
    CVX
    Chevron
    1.49x 16.34x $48.3B $3.2B
  • Which has Higher Returns FANG or EOG?

    EOG Resources has a net margin of 24.92% compared to Diamondback Energy's net margin of 28.53%. Diamondback Energy's return on equity of 14.68% beat EOG Resources's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    40% $3.19 $51.7B
    EOG
    EOG Resources
    68.15% $2.95 $33.4B
  • What do Analysts Say About FANG or EOG?

    Diamondback Energy has a consensus price target of $212.14, signalling upside risk potential of 30.88%. On the other hand EOG Resources has an analysts' consensus of $146.32 which suggests that it could grow by 7.85%. Given that Diamondback Energy has higher upside potential than EOG Resources, analysts believe Diamondback Energy is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    12 5 0
    EOG
    EOG Resources
    13 15 0
  • Is FANG or EOG More Risky?

    Diamondback Energy has a beta of 1.858, which suggesting that the stock is 85.769% more volatile than S&P 500. In comparison EOG Resources has a beta of 1.280, suggesting its more volatile than the S&P 500 by 27.998%.

  • Which is a Better Dividend Stock FANG or EOG?

    Diamondback Energy has a quarterly dividend of $0.90 per share corresponding to a yield of 5.11%. EOG Resources offers a yield of 2.73% to investors and pays a quarterly dividend of $0.98 per share. Diamondback Energy pays 45.94% of its earnings as a dividend. EOG Resources pays out 44.59% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or EOG?

    Diamondback Energy quarterly revenues are $2.6B, which are smaller than EOG Resources quarterly revenues of $5.9B. Diamondback Energy's net income of $659M is lower than EOG Resources's net income of $1.7B. Notably, Diamondback Energy's price-to-earnings ratio is 9.28x while EOG Resources's PE ratio is 10.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 3.13x versus 3.29x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    3.13x 9.28x $2.6B $659M
    EOG
    EOG Resources
    3.29x 10.92x $5.9B $1.7B
  • Which has Higher Returns FANG or MTDR?

    Matador Resources has a net margin of 24.92% compared to Diamondback Energy's net margin of 21.93%. Diamondback Energy's return on equity of 14.68% beat Matador Resources's return on equity of 18.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    40% $3.19 $51.7B
    MTDR
    Matador Resources
    42% $1.71 $8.8B
  • What do Analysts Say About FANG or MTDR?

    Diamondback Energy has a consensus price target of $212.14, signalling upside risk potential of 30.88%. On the other hand Matador Resources has an analysts' consensus of $77.29 which suggests that it could grow by 36.85%. Given that Matador Resources has higher upside potential than Diamondback Energy, analysts believe Matador Resources is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    12 5 0
    MTDR
    Matador Resources
    11 1 0
  • Is FANG or MTDR More Risky?

    Diamondback Energy has a beta of 1.858, which suggesting that the stock is 85.769% more volatile than S&P 500. In comparison Matador Resources has a beta of 3.222, suggesting its more volatile than the S&P 500 by 222.249%.

  • Which is a Better Dividend Stock FANG or MTDR?

    Diamondback Energy has a quarterly dividend of $0.90 per share corresponding to a yield of 5.11%. Matador Resources offers a yield of 1.51% to investors and pays a quarterly dividend of $0.25 per share. Diamondback Energy pays 45.94% of its earnings as a dividend. Matador Resources pays out 11.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or MTDR?

    Diamondback Energy quarterly revenues are $2.6B, which are larger than Matador Resources quarterly revenues of $978.3M. Diamondback Energy's net income of $659M is higher than Matador Resources's net income of $214.5M. Notably, Diamondback Energy's price-to-earnings ratio is 9.28x while Matador Resources's PE ratio is 7.91x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 3.13x versus 2.01x for Matador Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    3.13x 9.28x $2.6B $659M
    MTDR
    Matador Resources
    2.01x 7.91x $978.3M $214.5M
  • Which has Higher Returns FANG or OXY?

    Occidental Petroleum has a net margin of 24.92% compared to Diamondback Energy's net margin of -1.88%. Diamondback Energy's return on equity of 14.68% beat Occidental Petroleum's return on equity of 9.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    40% $3.19 $51.7B
    OXY
    Occidental Petroleum
    34.29% -$0.32 $59.8B
  • What do Analysts Say About FANG or OXY?

    Diamondback Energy has a consensus price target of $212.14, signalling upside risk potential of 30.88%. On the other hand Occidental Petroleum has an analysts' consensus of $61.70 which suggests that it could grow by 18.45%. Given that Diamondback Energy has higher upside potential than Occidental Petroleum, analysts believe Diamondback Energy is more attractive than Occidental Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    12 5 0
    OXY
    Occidental Petroleum
    5 17 1
  • Is FANG or OXY More Risky?

    Diamondback Energy has a beta of 1.858, which suggesting that the stock is 85.769% more volatile than S&P 500. In comparison Occidental Petroleum has a beta of 1.555, suggesting its more volatile than the S&P 500 by 55.454%.

  • Which is a Better Dividend Stock FANG or OXY?

    Diamondback Energy has a quarterly dividend of $0.90 per share corresponding to a yield of 5.11%. Occidental Petroleum offers a yield of 1.69% to investors and pays a quarterly dividend of $0.22 per share. Diamondback Energy pays 45.94% of its earnings as a dividend. Occidental Petroleum pays out 47.32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or OXY?

    Diamondback Energy quarterly revenues are $2.6B, which are smaller than Occidental Petroleum quarterly revenues of $6.8B. Diamondback Energy's net income of $659M is higher than Occidental Petroleum's net income of -$127M. Notably, Diamondback Energy's price-to-earnings ratio is 9.28x while Occidental Petroleum's PE ratio is 21.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 3.13x versus 1.88x for Occidental Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    3.13x 9.28x $2.6B $659M
    OXY
    Occidental Petroleum
    1.88x 21.35x $6.8B -$127M
  • Which has Higher Returns FANG or XOM?

    Exxon Mobil has a net margin of 24.92% compared to Diamondback Energy's net margin of 9.39%. Diamondback Energy's return on equity of 14.68% beat Exxon Mobil's return on equity of 13.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    FANG
    Diamondback Energy
    40% $3.19 $51.7B
    XOM
    Exxon Mobil
    21.28% $1.72 $308.4B
  • What do Analysts Say About FANG or XOM?

    Diamondback Energy has a consensus price target of $212.14, signalling upside risk potential of 30.88%. On the other hand Exxon Mobil has an analysts' consensus of $129.25 which suggests that it could grow by 15.41%. Given that Diamondback Energy has higher upside potential than Exxon Mobil, analysts believe Diamondback Energy is more attractive than Exxon Mobil.

    Company Buy Ratings Hold Ratings Sell Ratings
    FANG
    Diamondback Energy
    12 5 0
    XOM
    Exxon Mobil
    9 11 0
  • Is FANG or XOM More Risky?

    Diamondback Energy has a beta of 1.858, which suggesting that the stock is 85.769% more volatile than S&P 500. In comparison Exxon Mobil has a beta of 0.894, suggesting its less volatile than the S&P 500 by 10.563%.

  • Which is a Better Dividend Stock FANG or XOM?

    Diamondback Energy has a quarterly dividend of $0.90 per share corresponding to a yield of 5.11%. Exxon Mobil offers a yield of 3.46% to investors and pays a quarterly dividend of $0.99 per share. Diamondback Energy pays 45.94% of its earnings as a dividend. Exxon Mobil pays out 49.6% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FANG or XOM?

    Diamondback Energy quarterly revenues are $2.6B, which are smaller than Exxon Mobil quarterly revenues of $81.1B. Diamondback Energy's net income of $659M is lower than Exxon Mobil's net income of $7.6B. Notably, Diamondback Energy's price-to-earnings ratio is 9.28x while Exxon Mobil's PE ratio is 14.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diamondback Energy is 3.13x versus 1.42x for Exxon Mobil. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FANG
    Diamondback Energy
    3.13x 9.28x $2.6B $659M
    XOM
    Exxon Mobil
    1.42x 14.29x $81.1B $7.6B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Cadence Stock a Buy, Sell or Hold?
Is Cadence Stock a Buy, Sell or Hold?

Cadence Design Systems (NASDAQ:CDNS) has seen its stock move sharply…

Is PFE the Best Dividend Play in Its Industry?
Is PFE the Best Dividend Play in Its Industry?

By their inherent nature, established pharma companies face a demand…

What Is SoFi Worth?
What Is SoFi Worth?

Since SoFi’s CEO began snapping up shares of the student…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Sell
5
TRUP alert for Feb 21

Trupanion [TRUP] is down 7.18% over the past day.

Sell
12
TFII alert for Feb 21

TFI International [TFII] is down 6.67% over the past day.

Sell
22
FRPT alert for Feb 22

Freshpet [FRPT] is down 5.76% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock