Diamondback Energy, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$206.58
FAIR PRICE
$117.64
MARGIN
$88.94
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FPI RATING
Consistent growth trajectory and strong profitability, but below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$94.11
Fair price × 0.80
DISTANCE
54.4%
Price to entry level
At the current price of $206.58, FANG trades 54.4% above the conservative entry level of $94.11. This entry level represents a 20% margin of safety below the calculated fair price of $117.64 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FANG's fair price
Diamondback Energy, Inc.'s fair price of $117.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $206.58, FANG trades 43.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FANG's risk profile.
RELATIVE · 30%
Comparing FANG's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FANG, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FANG's fair value with your own inputs.
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What is the fair price of FANG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Diamondback Energy, Inc. is $117.64. At the current market price of $206.58, FANG trades 43.1% above its calculated fair value.
Is FANG overvalued or undervalued?+
Diamondback Energy, Inc. is currently overvalued based on our valuation model. The stock trades at $206.58, which is 43.1% above the fair price of $117.64. The P/E ratio of 35.7x is a key metric in the valuation.
What is the margin of safety for FANG?+
With a 20% margin of safety applied to the fair price of $117.64, the conservative entry level for FANG is $94.11. At the current market price of $206.58, the stock trades 54.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FANG's fair price updated?+
We update fair price calculations for FANG daily after market close. The current fair price of $117.64 incorporates the latest market data and sector multiples.
What factors affect FANG's fair price calculation?+
FANG's fair price of $117.64 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 35.7x, ROE of 4.3%, and dividend yield of 2.02%.
Is FANG a good buy right now?+
At $206.58, FANG trades 43.1% above our fair value estimate of $117.64. The stock is currently overvalued. ROE stands at 4.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FANG pay dividends?+
FANG has a dividend yield of 2.02%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.