Diamondback Energy, Inc.

BIT:1FANG Stock Report

Market Cap: €48.3b

Diamondback Energy Valuation

Is 1FANG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1FANG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1FANG (€174.9) is trading below our estimate of future cash flow value (€466.47)

Significantly Below Future Cash Flow Value: 1FANG is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1FANG?

Key metric: As 1FANG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1FANG. This is calculated by dividing 1FANG's market cap by their current earnings.
What is 1FANG's PE Ratio?
PE Ratio38.7x
EarningsUS$1.46b
Market CapUS$55.72b

Price to Earnings Ratio vs Peers

How does 1FANG's PE Ratio compare to its peers?

The above table shows the PE ratio for 1FANG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
ENI Eni
12.1x-4.26%€70.1b
TEN Tenaris
14.2x2.10%€23.5b
SPM Saipem
32.2x25.41%€8.6b
DVN Devon Energy
15.9x8.70%US$52.2b
1FANG Diamondback Energy
38.7x16.44%€55.7b

Price-To-Earnings vs Peers: 1FANG is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the peer average (18.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 1FANG's PE Ratio compare vs other companies in the European Oil and Gas Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1FANG 38.7xIndustry Avg. 14.1xNo. of Companies15PE0816243240+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1FANG is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the European Oil and Gas industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is 1FANG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1FANG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.7x
Fair PE Ratio26.6x

Price-To-Earnings vs Fair Ratio: 1FANG is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1FANG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€174.90
€201.19
+15.03%
7.61%€235.66€177.61n/a28
Aug ’27€175.16
€199.67
+13.99%
8.67%€235.80€172.51n/a28
Jul ’27€152.58
€203.98
+33.68%
8.32%€242.57€175.14n/a28
Jun ’27€172.68
€200.28
+15.99%
8.30%€238.25€167.72n/a29
May ’27€176.10
€190.21
+8.01%
9.54%€227.19€162.28n/a30
Apr ’27€164.58
€183.25
+11.34%
11.07%€232.11€150.96n/a31
Mar ’27€143.58
€157.30
+9.55%
7.47%€187.25€138.96n/a31
Feb ’27€139.04
€153.08
+10.10%
7.96%€183.82€133.23n/a31
Jan ’27€128.38
€153.98
+19.94%
8.81%€185.91€121.39n/a31
Dec ’26€134.78
€154.77
+14.83%
8.66%€188.65€123.18n/a31
Nov ’26€123.38
€155.66
+26.16%
9.03%€192.59€124.05n/a30
Oct ’26€122.60
€154.89
+26.33%
9.92%€189.10€121.81n/a30
Sep ’26€127.00
€156.80
+23.46%
10.23%€190.88€122.95n/a30
Aug ’26€126.20
€158.58
+25.66%
10.95%€197.36€122.05€175.1630
Jul ’26€118.34
€155.23
+31.18%
9.57%€191.03€120.56€152.5831
Jun ’26€119.48
€159.97
+33.89%
9.78%€198.18€125.07€172.6831
May ’26€117.68
€164.16
+39.50%
11.75%€207.25€128.43€176.1029
Apr ’26n/a
€189.22
0%
10.43%€222.46€145.52€164.5829
Mar ’26n/a
€204.45
0%
8.77%€236.23€164.99€143.5830
Feb ’26n/a
€203.68
0%
9.01%€246.96€164.96€139.0431
Jan ’26n/a
€206.87
0%
7.82%€245.16€164.40€128.3829
Dec ’25n/a
€206.62
0%
8.37%€243.40€163.22€134.7828
Nov ’25n/a
€199.36
0%
8.11%€235.31€162.41€123.3829
Oct ’25n/a
€196.87
0%
11.58%€258.37€139.12€122.6027
Sep ’25n/a
€202.03
0%
11.94%€257.31€138.55€127.0027
Aug ’25n/a
€207.06
0%
12.50%€264.55€142.45€126.2027
€201.35
Fair Value
13.1% undervalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/11 10:19
End of Day Share Price 2026/08/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diamondback Energy, Inc. is covered by 59 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeanine WaiBarclays
Wei JiangBarclays
Subhasish ChandraBenchmark Company