FANG

Energy

Diamondback Energy, Inc. · Oil & Gas Exploration & Production · $56B

UQS Score — Balanced Preset
43.2
Below Average

Diamondback Energy, Inc. scores 43.2/100 using the Balanced preset.

UQS vs Energy Sector
FANG
43.2
Sector avg
43.5
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Attractive

What is Diamondback Energy, Inc.?

Diamondback Energy is an independent oil and natural gas producer focused exclusively on the Permian Basin in West Texas and New Mexico — one of the most productive onshore basins in the United States.

Diamondback acquires, develops, and exploits unconventional oil and gas reserves, primarily in the Midland and Delaware sub-basins of the Permian. Revenue comes from crude oil and natural gas production. The company also owns midstream infrastructure — pipelines and water systems — that supports its upstream operations and generates additional income.

Founded in 2012 and headquartered in Midland, Texas.

  • Permian Basin oil and gas production
  • Midstream pipeline and water infrastructure
  • Mineral and royalty interests
  • Unconventional reservoir development

Is FANG a Good Stock to Buy?

UQS Score rates FANG as Below Average overall.

The Growth pillar stands out as the clearest positive, reflecting Diamondback's expanding production footprint in the Permian. Valuation is rated Attractive relative to peers, which may interest value-oriented investors. Quality and Risk both land at Neutral, suggesting neither a red flag nor a standout.

The Moat pillar is rated Weak — a meaningful limitation for a commodity producer with limited pricing power.

See the full pillar breakdown and underlying financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does FANG pay dividends?

Yes — Diamondback Energy, Inc. pays a dividend.

Diamondback Energy pays a regular dividend, which is relatively uncommon among pure-play E&P companies of its size. The dividend reflects the company's effort to return capital to shareholders alongside its growth investments in the Permian Basin.

When does FANG report earnings?

Diamondback Energy reports earnings on a quarterly cadence, consistent with US-listed equities.

Results tend to track closely with Permian Basin production volumes and prevailing crude oil prices. Growth in acreage and well count has been a recurring theme in recent reporting periods.

For the most recent quarter's results, visit Diamondback Energy's investor relations page directly.

FANG Price History

+191.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Diamondback Energy, Inc.?

$
Today it would be worth
$31,581
That's a +216% total return, or +25.9% annualized.

Based on Diamondback Energy, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Diamondback Energy do?

Diamondback Energy is an independent oil and natural gas company focused on the Permian Basin. It drills and develops unconventional wells in the Midland and Delaware basins, and also owns midstream infrastructure including crude oil pipelines and water systems that support its operations.

Does FANG pay dividends?

Yes, Diamondback Energy pays a regular dividend. This is notable for an independent E&P company and reflects a commitment to returning capital to shareholders. For current dividend details, check the company's investor relations page.

When does FANG report earnings?

Diamondback Energy follows a standard quarterly earnings schedule. The exact dates vary each quarter. For upcoming earnings dates, refer to Diamondback Energy's investor relations page or a financial data provider.

Is FANG a good stock to buy?

UQS Score rates FANG as Below Average overall. The Growth and Valuation pillars are relative strengths, while the Moat pillar is Weak — reflecting the commodity-driven nature of oil and gas production. Pro members can view the complete pillar breakdown to form their own view.

Is FANG overvalued?

The UQS Valuation pillar for FANG is rated Attractive, suggesting the stock may be reasonably priced relative to sector peers on the metrics UQS tracks. Full valuation details are available to Pro members.

What is FANG's market cap bracket?

Diamondback Energy is a large-cap company, placing it among the larger independent oil and gas producers in the US market.

Who founded Diamondback Energy?

Diamondback Energy was founded in 2012. Founding and leadership history is publicly available through the company's official investor relations materials and SEC filings.

Is FANG a long-term quality indicator?

From a UQS perspective, FANG's long-term quality profile is mixed. Growth is a positive signal, but the Weak Moat rating means the company has limited structural advantages to defend returns over time. Commodity price cycles add further uncertainty for long-horizon investors.

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Pro Analysis

FANG — Score History

354045505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 25 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202643.227.719.058.651.580.7+0.5
May 16, 202642.727.619.056.751.579.9-3.5
May 10, 202646.228.319.056.160.094.0+0.1
May 8, 202646.128.319.056.160.093.6-1.2
May 7, 202647.339.719.054.656.887.7+0.3
May 6, 202647.039.719.054.656.885.8+0.1
May 5, 202646.939.719.054.456.885.60.0
May 3, 202646.939.719.054.456.885.4-0.3
Apr 29, 202647.239.719.054.456.887.4+0.3
Apr 26, 202646.939.719.053.256.887.1-0.4

FANG — Pillar Breakdown

Quality

27.7/100 (25%)

Diamondback Energy, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

58.6/100 (20%)

Diamondback Energy, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

51.5/100 (15%)

Diamondback Energy, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

80.3/100 (15%)

Diamondback Energy, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

19/100 (25%)

Diamondback Energy, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for FANG.

Score Composition

Quality
27.7×25%6.9
Growth
58.6×20%11.7
Risk
51.5×15%7.7
Valuation
80.3×15%12.0
Moat
19.0×25%4.8
Total
43.2Below Average

Financial Data

More Stock Analysis

How is the FANG UQS Score Calculated?

The UQS (Unified Quality Score) for Diamondback Energy, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Diamondback Energy, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Diamondback Energy, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.