FANG

Nasdaq

Diamondback Energy, Inc.

Energy, Oil & Gas Exploration & Production

$188.04

close 7 Aug 2026

+37.42%

52-week change

$52.76B

market cap

$134.30

$214.51

52-week range

Expected price

$47.36 – $57.88

Current price

$188.04

Signal

Could be overvalued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)35.82x

P/S (TTM)3.08x

P/B1.39x

EV/EBITDA (TTM)10.27x

FCF yield (TTM)12.31%

PEG (TTM, GAAP)—

Context

P/E, own 5-year average22.80x

P/E, sector median15.54x*

Price at 5-year median P/E$50.13*

Indicated dividend yield2.34%

Forward — analyst consensus

Forward P/E (FY2026)9.42x*

Forward P/E (FY2027)10.54x

Forward PEG—*

Consensus EPS FY2026 (23 analysts)$19.96

EPS growth (FY2026→FY2027)-10.60%

Revenue growth (FY2026)21.82%

Street view

Price target (mean)$232.79*

Target upside23.80%

Ratings (buy / hold / sell)26 / 3 / 0

FY2026 EPS revisions, 30d (up / down)3 / 17

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

Dividend yield

period to 30 Jun 2026, filed 5 Aug 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

5Y CAGR +67.34%10Y CAGR +28.84%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$188.04

Cash & equivalents$462.00M

Total debt$12.61B

Shares outstanding280.57M

Result

DCF price per share$2,382.59

Current price$188.04

Margin of safety+1,167.06%

PV of years 1–10$158.31B

PV of terminal value$522.32B

Equity value$668.48B

Market-implied growth-5.59%

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	Terminal
Growth, %											2.5
FCF	$8.12B	$10.15B	$12.69B	$15.86B	$19.83B	$24.78B	$30.98B	$38.73B	$48.41B	$60.51B	$1.13T
PV	$7.52B	$8.70B	$10.07B	$11.66B	$13.49B	$15.62B	$18.08B	$20.92B	$24.22B	$28.03B	$522.32B

period to 30 Jun 2026, filed 5 Aug 2026, close 7 Aug 2026