FANG

SELL

Diamondback Energy, Inc.

Energy · Rank #366 · Analyzed Jul 13, 2026

$183.39

Current Price

$141.30

Intrinsic Value

-22.9%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 22.9%

Fair Value Range

Low$122.19

Base (IV)$141.30

High$160.42

Entry Points

Conservative$85.53

Moderate$122.19

Aggressive$98.91

Quality & Moat Breakdown

Return on Equity0.5% → 0/1.0

Debt LevelD/E 33 → 0.5/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins2.0% → 0/1.0

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.