AlphaStocks
5.4
Consider Buy

Diamondback Energy, Inc. (FANG)

Energy / Oil & Gas Exploration & Production

S&P 500

$195.09

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#442out of 1126 in Energy

Is Diamondback Energy, Inc. a Good Investment in 2026?

Diamondback Energy, Inc. (FANG) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model is the most favorable, rating Diamondback Energy, Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 86%). Diamondback Energy, Inc. currently trades below its estimated fair value of $203, suggesting potential upside. Diamondback Energy, Inc. ranks #442 out of 1126 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E33.9ROE4.4Market Cap55BDiv Yield2.0

Estimated Fair Value

$203.084% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

52% above fair value

Lynch

Neutral

PEG 1.3 · Fast Grower

Greenblatt

Caution

Bottom half (rank 86%)

Frequently Asked Questions

Is Diamondback Energy, Inc. (FANG) a good investment?
Based on AlphaStocks' composite analysis, Diamondback Energy, Inc. (FANG) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is Diamondback Energy, Inc.'s Piotroski F-Score?
Diamondback Energy, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is FANG overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $203, FANG appears undervalued. The stock currently trades 4% below its estimated fair value. Trading near estimated fair value.
How does FANG compare to other Energy stocks?
Diamondback Energy, Inc. ranks #442 out of 1126 stocks in the Energy sector, placing it in the top 39% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about FANG?
AlphaStocks evaluates FANG using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer