Diamondback Energy (FANG)
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
$199.22-1.83%
Close 2026-09-04 · 1-day change
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
QuarterlyIQ Insights · FANG
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 13 valuation methods, at three horizons. As of 2026-09-04. 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.
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 $199 FANG trades at 13× p/e, below its 18× p/e peer median. Our $209 fair value sits above 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 $205–$255. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
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).
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 | $229.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $518.10 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $1019.18 | — | — | Hist. CAGR | high |
| ddm gordon | 12M | $119.00 | — | — | TTM | high |
| graham number | 12M |
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.
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.
$205.00 – $255.00 (median $229.00) · 17 analysts · as of 2026-08-17
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 463% over what the business is worth with no growth; closing that gap needs roughly — 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: $2.10/sh owner earnings.
Looks cheaper than most peers in the same business.
Around its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $233.79 |
| — |
| — |
| TTM |
| high |
| Peer EV/EBITDA | 12M | $145.75 | 5.3 | 35.99 | TTM | high |
| Peer P/FCF | 12M | $283.21 | 12.3 | 23.10 | TTM | high |
| Peer P/E | 12M | $184.99 | 9.8 | 18.92 | ntm analyst | high |
| Peer P/S | 12M | $121.45 | 2.0 | 60.82 | TTM | high |
| PEG | 12M | $108.73 | 7.0 | 15.53 | TTM | high |
| residual income | 12M | $159.64 | — | — | TTM | high |
| Own P/E history | 12M | $209.28 | 13.5 | 15.53 | TTM | high |
| triangulated | 12M | $283.96 | 17.9 | 15.91 | Triangulated | high |
| Peer P/FCF | 3Y | $430.73 | 12.3 | 35.14 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 5Y | $569.64 | 12.3 | 46.47 | Hist. CAGR(prov.) | medium |