146.31 USD
-0.6 (-0.41%)
146.31 USD
0 (0%)
Overall FANG gets a fundamental rating of 5 out of 10. We evaluated FANG against 210 industry peers in the Oil, Gas & Consumable Fuels industry. FANG scores excellent on profitability, but there are concerns on its financial health. FANG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FANG had positive earnings in the past year.
In the past year FANG had a positive cash flow from operations.
FANG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FANG had a positive operating cash flow.
1.2 Ratios
FANG's Return On Assets of 5.48% is fine compared to the rest of the industry. FANG outperforms 69.05% of its industry peers.
FANG has a Return On Equity of 10.69%. This is in the better half of the industry: FANG outperforms 66.67% of its industry peers.
With a Return On Invested Capital value of 6.23%, FANG perfoms like the industry average, outperforming 56.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FANG is significantly below the industry average of 21.09%.
The 3 year average ROIC (13.71%) for FANG is well above the current ROIC(6.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 10.69% | ||
| ROIC | 6.23% |
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
1.3 Margins
FANG has a Profit Margin of 27.20%. This is amongst the best in the industry. FANG outperforms 84.76% of its industry peers.
FANG's Profit Margin has improved in the last couple of years.
The Operating Margin of FANG (36.35%) is better than 84.29% of its industry peers.
In the last couple of years the Operating Margin of FANG has grown nicely.
The Gross Margin of FANG (70.42%) is better than 80.95% of its industry peers.
FANG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.35% | ||
| PM (TTM) | 27.2% | ||
| GM | 70.42% |
OM growth 3Y-10.89%
OM growth 5Y2.54%
PM growth 3Y-2.26%
PM growth 5Y37.7%
GM growth 3Y-4.27%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FANG is still creating some value.
Compared to 1 year ago, FANG has more shares outstanding
FANG has more shares outstanding than it did 5 years ago.
FANG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that FANG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.22, FANG perfoms like the industry average, outperforming 49.52% of the companies in the same industry.
FANG has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
FANG has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: FANG outperforms 55.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC0.79
WACC7.86%
2.3 Liquidity
FANG has a Current Ratio of 0.62. This is a bad value and indicates that FANG is not financially healthy enough and could expect problems in meeting its short term obligations.
FANG has a worse Current ratio (0.62) than 78.10% of its industry peers.
A Quick Ratio of 0.60 indicates that FANG may have some problems paying its short term obligations.
The Quick ratio of FANG (0.60) is worse than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for FANG have decreased strongly by -18.73% in the last year.
Measured over the past years, FANG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.84% on average per year.
FANG shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.29%.
Measured over the past years, FANG shows a very strong growth in Revenue. The Revenue has been growing by 22.79% on average per year.
EPS 1Y (TTM)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
3.2 Future
The Earnings Per Share is expected to grow by 5.10% on average over the next years.
The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
EPS Next Y-17.62%
EPS Next 2Y-12.55%
EPS Next 3Y-1.11%
EPS Next 5Y5.1%
Revenue Next Year39.27%
Revenue Next 2Y15.11%
Revenue Next 3Y12.39%
Revenue Next 5Y9.64%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FANG is valuated reasonably with a Price/Earnings ratio of 10.50.
Based on the Price/Earnings ratio, FANG is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FANG to the average of the S&P500 Index (26.57), we can say FANG is valued rather cheaply.
FANG is valuated reasonably with a Price/Forward Earnings ratio of 11.93.
63.33% of the companies in the same industry are more expensive than FANG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FANG to the average of the S&P500 Index (24.04), we can say FANG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FANG is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
The decent profitability rating of FANG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-12.55%
EPS Next 3Y-1.11%
5. Dividend
5.1 Amount
FANG has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.95, FANG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, FANG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
The dividend of FANG is nicely growing with an annual growth rate of 57.49%!
FANG has been paying a dividend for over 5 years, so it has already some track record.
FANG has decreased its dividend recently.
Dividend Growth(5Y)57.49%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FANG pays out 27.09% of its income as dividend. This is a sustainable payout ratio.
The dividend of FANG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.09%
EPS Next 2Y-12.55%
EPS Next 3Y-1.11%
146.31
-0.6 (-0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners62.23%
Inst Owner Change1.32%
Ins Owners0.71%
Ins Owner Change-1.96%
Market Cap41.92B
Revenue(TTM)15.36B
Net Income(TTM)4.18B
Analysts84.1
Price Target185.28 (26.64%)
Short Float %4.82%
Short Ratio5.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend6.72
Dividend Growth(5Y)57.49%
DP27.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.91%
Min EPS beat(2)-7.02%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)2.65%
Min EPS beat(4)-7.02%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-1.08%
EPS beat(12)4
Avg EPS beat(12)-1.37%
EPS beat(16)8
Avg EPS beat(16)0.45%
Revenue beat(2)2
Avg Revenue beat(2)8.1%
Min Revenue beat(2)7.01%
Max Revenue beat(2)9.18%
Revenue beat(4)4
Avg Revenue beat(4)6.44%
Min Revenue beat(4)3.11%
Max Revenue beat(4)9.18%
Revenue beat(8)8
Avg Revenue beat(8)6.08%
Revenue beat(12)9
Avg Revenue beat(12)3.43%
Revenue beat(16)13
Avg Revenue beat(16)6.03%
PT rev (1m)0.21%
PT rev (3m)-1.78%
EPS NQ rev (1m)1.52%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)2.9%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 11.93 | ||
| P/S | 2.73 | ||
| P/FCF | N/A | ||
| P/OCF | 4.79 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)13.93
EY9.52%
EPS(NY)12.27
Fwd EY8.38%
FCF(TTM)-3.82
FCFYN/A
OCF(TTM)30.56
OCFY20.89%
SpS53.61
BVpS136.42
TBVpS136.42
PEG (NY)N/A
PEG (5Y)0.53
Graham Number206.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 10.69% | ||
| ROCE | 7.75% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.24% | ||
| ROICexgc | 6.24% | ||
| OM | 36.35% | ||
| PM (TTM) | 27.2% | ||
| GM | 70.42% | ||
| FCFM | N/A |
ROA(3y)10.76%
ROA(5y)3.23%
ROE(3y)18.84%
ROE(5y)4.64%
ROIC(3y)13.71%
ROIC(5y)11.82%
ROICexc(3y)13.87%
ROICexc(5y)12.01%
ROICexgc(3y)13.87%
ROICexgc(5y)12.01%
ROCE(3y)17.06%
ROCE(5y)14.7%
ROICexgc growth 3Y-27.28%
ROICexgc growth 5Y2.37%
ROICexc growth 3Y-27.28%
ROICexc growth 5Y2.37%
OM growth 3Y-10.89%
OM growth 5Y2.54%
PM growth 3Y-2.26%
PM growth 5Y37.7%
GM growth 3Y-4.27%
GM growth 5Y-1.55%
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 205% | ||
| Cap/Sales | 64.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.22 |
F-Score7
WACC7.86%
ROIC/WACC0.79
Cap/Depr(3y)314.79%
Cap/Depr(5y)256.28%
Cap/Sales(3y)66.3%
Cap/Sales(5y)61.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.73%
EPS 3Y12.48%
EPS 5Y19.84%
EPS Q2Q%-8.88%
EPS Next Y-17.62%
EPS Next 2Y-12.55%
EPS Next 3Y-1.11%
EPS Next 5Y5.1%
Revenue 1Y (TTM)60.29%
Revenue growth 3Y17.64%
Revenue growth 5Y22.79%
Sales Q2Q%48.36%
Revenue Next Year39.27%
Revenue Next 2Y15.11%
Revenue Next 3Y12.39%
Revenue Next 5Y9.64%
EBIT growth 1Y25.15%
EBIT growth 3Y4.83%
EBIT growth 5Y25.91%
EBIT Next Year121.46%
EBIT Next 3Y31.9%
EBIT Next 5Y20.16%
FCF growth 1Y-208.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.62%
OCF growth 3Y17.59%
OCF growth 5Y18.59%
DIAMONDBACK ENERGY INC / FANG FAQ
What is the ChartMill fundamental rating of DIAMONDBACK ENERGY INC (FANG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FANG.
Can you provide the valuation status for DIAMONDBACK ENERGY INC?
ChartMill assigns a valuation rating of 5 / 10 to DIAMONDBACK ENERGY INC (FANG). This can be considered as Fairly Valued.
What is the profitability of FANG stock?
DIAMONDBACK ENERGY INC (FANG) has a profitability rating of 7 / 10.
What is the financial health of DIAMONDBACK ENERGY INC (FANG) stock?
The financial health rating of DIAMONDBACK ENERGY INC (FANG) is 2 / 10.
What is the expected EPS growth for DIAMONDBACK ENERGY INC (FANG) stock?
The Earnings per Share (EPS) of DIAMONDBACK ENERGY INC (FANG) is expected to decline by -17.62% in the next year.