Diamondback Energy, Inc. (FANG)
Crude Petroleum & Natural Gas · Energy · $52.9B
Intrinsic Value (Consensus)
$139.33
Current Price
$188.12
Margin of Safety
-25.9%
25.9% Above Intrinsic Value
Value: $139
Price: $188
Valuation Model Estimates
Current Price: $188.12
DCF (Discounted Cash Flow)
$335.52
Graham Number
$130.17
Earnings Power Value
$55.63
Relative Value (P/E)
$114.60
Dividend Discount Model
$60.72
Consensus Value
$139.33
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
12/25
Strength
22/25
Valuation
9/25
Growth
16/25
Financial Health Signals
Solid dividend yield (4.4%)
High free cash flow yield (14.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $5.73
- EPS (Forward)
- $5.84
- Book Value
- $131.43
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.5%
- Debt/Equity
- 37%
- Revenue Growth
- 41.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 4.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance