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Diamondback Energy, Inc.Data updated: 2026-06-05 · Current price: $192.62
Composite Score: 63
HOLD
Score: 63 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
45
Growth
38
Valuation
57
Moat
23
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
4.5%
Quality threshold: > 15%
Gross Margin
8.4%
Quality threshold: > 40%
Rev. Growth (5yr)
21.9%
Quality threshold: > 5%
5-Year ROE: 4.5% → 8.8% → 18.9% → 29.2% → 18.1%|5-Year Gross Margin: 8.4% → 39.7% → 54.3% → 67.5% → 58.9%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.76
Quality threshold: < 0.5
FCF (5yr avg)
6.3B $
Quality threshold: > 0
Current Ratio
2.53x
Quality threshold: > 1.5
FCF Trend (B USD)
$8.8B2022
$6.4B2023
$5.9B2024
$6.3B2025
$3.9B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$6.7B
Net Income + D&A - CapEx
Current Price
$192.62
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett