Diamondback Energy, Inc (F1AN34) Fair Value & Analysis
Energy · BR · Market cap R$269B
Fair value as of: Jul 11, 2026
From 16 valuation models · updated 3 days ago
Price vs Fair Value (12 months)
12‑month range R$355.19 – R$511.87 · fair‑value band R$52.56 – R$54.03 · the R$478.77 price screens above the R$54.03 fair value. As of Jul 11, 2026.
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Diamondback Energy, Inc (F1AN34) currently trades at R$478.77, while our model-based Fair Value estimate is R$54.03 — implying the stock looks roughly 88.7% overvalued today. We read business quality at 48/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Diamondback Energy, Inc generated revenue of R$14.5B at a net margin of 2.0%. Revenue grew 4.2% year over year. It earns a return on equity of 0.5%. Net debt stands at R$14.4B. Fundamentals as of Jul 11, 2026
Our scenario range runs from R$52.56 (bear case) to R$54.03 (bull case); at R$478.77, the current price sits above that range. The share trades about 7% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -8% fair-value upside — at -89%, F1AN34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Diamondback Energy, Inc reported revenue of R$15.0B in FY2025 versus R$9.6B in FY2022, a compound +15.9%/yr. Reported net income was R$1.7B in FY2025, compounding −27.6%/yr from FY2022.
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10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥34.05 | ¥27.78 | -18% |
| ConocoPhillips explores for, COP | 2,022 MXN | 91.79 MXN | -95% |
| Canadian Natural Resources Limited CNQ | $47.21 | $70.51 | +49% |
| EOG Resources, Inc EOG | $140.28 | $106.89 | -24% |
| Occidental Petroleum Corporation OXY | $57.10 | $25.55 | -55% |
| Devon Energy Corporation DVN | $43.05 | $39.68 | -8% |
| Woodside Energy Group WOPEF | $19.61 | $20.68 | +5% |
| EQT Corporation EQT | $55.24 | $65.42 | +18% |
| Texas Pacific Land Corporation TPL | $361.11 | $160.91 | -55% |
| Inpex Corporation IPXHY | $21.48 | $30.84 | +44% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.