FANG

SELL

Diamondback Energy, Inc.

Energy · Rank #328 · Analyzed Apr 20, 2026

$180.27

Current Price

$100.91

Intrinsic Value

-32.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 32.2%

Fair Value Range

Low$79.63

Base (IV)$100.91

High$122.19

Entry Points

Conservative$79.63

Moderate$90.27

Aggressive$100.91

Quality & Moat Breakdown

Return on Equity3.7% → 0/1.0

Debt LevelD/E 34 → 0.5/1.0

Revenue QualityGrowth 61.0%, margin Δ-29.1% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins11.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.