Diamondback Energy (FANG) Fundamental Analysis: Revenue, Earnings & Valuation

4.04 / 10

Netural

Fundamental metrics rate neutral at 4.0/10. Strengths include accounts receivable turnover (10.1) and net‑income‑to‑revenue ratio, while long‑term debt‑to‑working‑capital (6.44) and cash‑up factor are weak, yielding a defensive overall appraisal.

Analysis Checks(4/10)

Revenue-MV

Value-0.03

Score0/3

Weight4.45%

1M Return3.19%

Inventory turnover ratio

Value23.56

Score0/3

Weight0.31%

1M Return0.25%

Profit-MV

Value0.68

Score1/3

Weight6.72%

1M Return4.32%

Net income-Revenue

Value-0.04

Score2/3

Weight8.27%

1M Return5.13%

Accounts receivable turnover ratio

Value10.12

Score3/3

Weight8.59%

1M Return5.80%

PB-ROE

Value-0.45

Score0/3

Weight5.29%

1M Return3.68%

Cash-UP

Value0.06

Score1/3

Weight5.24%

1M Return3.67%

Long-term debt to working capital ratio (%)

Value6.44

Score0/3

Weight2.52%

1M Return1.97%

Asset-MV

Value-0.55

Score3/3

Weight47.35%

1M Return34.57%

Cash-MV

Value1.07

Score2/3

Weight11.25%

1M Return6.83%

Is FANG fundamentally strong?

FANG scores 4.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.02% ROE, 10.30% net margin, 33.07 P/E ratio, 1.28 P/B ratio, and -63.10% earnings growth, these metrics solidify its Netural investment rating.