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Diamondback Energy Inc

MIL • Energy • Oil & Gas E&P • Quote as of 06/16/2026 17:01
Diamondback Energy Inc stock price and volume chart

Company Profile

IndustryOil & Gas E&P
SectorEnergy
ExchangeMIL
Market Capitalization48,527 mln
Float195 mln
Earnings Date08/04/2026

EPS

0.85
Stretched

P / E

202
Bubble territory

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.42
Borderline

Relative Strength

16 / 100
Significantly lagging

Debt / Equity

0.38
Low leverage

Business Description

Diamondback Energy is an oil and gas producer focused entirely on the Permian Basin, a prolific energy-producing region spanning West Texas and New Mexico. The company targets specific underground rock formations known for holding large quantities of oil and gas, working to extract these resources as efficiently as possible. Founded in 2007 and based in Midland, Texas, Diamondback has grown into one of the region's prominent independent energy producers.

Key Fundamentals

EPS0.85
P/E202
ROE0.75
RPS45.22
ROIC6.67
ROA0.40
Interest Cover16.44
EBITDA, mln4,891
EV / EBITDA13.06
EV / EBIT167
Revenue, mln12,988
EV / Revenue4.91

Financial Strength

Altman Z-Score1.48
Piotroski F-Score 5 / 9
Beneish M-Score-2.42
Price to Intrinsic Value1.88
Price to Graham Number1.09
Shiller PE Ratio31.88

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.13% 15 / 100   
1 Month 2.53% 49 / 100   
2 Months 18.96% 72 / 100   



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