Diamondback Energy (FANG)
NASDAQEnergyOil & Gas E&pSnapshot 2026-07-07
$180.56+3.93%
Close 2026-07-07 · 1-day change
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Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 12 valuation methods, at three horizons. Current price $180.56. As of 2026-07-08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $181 FANG trades at 15× p/e, below its 16× p/e peer median, but our blended $148 fair value sits below the price. We hold it with medium confidence: quality doesn't explain valuation multiples in this sub-industry, so the peer comparison is a weak guide. Analysts target $100–$262. Not investment advice.
$100.00 – $262.00 (median $236.00) · 18 analysts · as of 2026-06-29
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 449% over what the business is worth with no growth; closing that gap needs roughly 114.0 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $1.85/sh owner earnings.
Roughly priced in line with peers.
Richer than its own typical valuation.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $236.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $48.93 | — | — | Hist. CAGR | high |
| ddm gordon | 12M | $37.42 | — | — | TTM | high |
| graham number | 12M | $199.40 | — | — | TTM | high |
| Peer EV/EBITDA | 12M | $130.05 | 5.5 | 32.20 | TTM | high |
| Peer P/FCF | 12M | $75.21 | 13.4 | 5.63 | TTM | high |
| Peer P/E | 12M | $189.46 | 16.2 | 11.72 | TTM | high |
| Peer P/S | 12M | $94.19 | 1.8 | 53.81 | TTM | high |
| PEG | 12M | $38.03 | 3.2 | 11.72 | TTM | high |
| residual income | 12M | $142.46 | — | — | TTM | high |
| Own P/E history | 12M | $148.63 | 12.7 | 11.72 | TTM | high |
| triangulated | 12M | $191.64 | 16.2 | 11.85 | Triangulated | high |
| Peer P/FCF | 3Y | $54.85 | 13.4 | 4.11 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 5Y | $44.44 | 13.4 | 3.33 | Hist. CAGR(prov.) | medium |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.