MarketAnalysisMarketAnalysis
NASDAQ:FANG

Diamondback Energy, Inc. - NASDAQ:FANG - Comprehensive analysis

Free evaluation through quantitative algorithms Diamondback Energy, Inc. - NASDAQ:FANG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

32.7

Market

98

Sector

94

Gross Profit Growth Over Prior Year

19.57

Market

88

Sector

86

EBITDA Growth Over Prior Year

27

Market

86

Sector

89

EBITA Growth Over Prior Year

12.53

Market

66

Sector

78

EBIT Growth Over Prior Year

12.41

Market

63

Sector

77

Earnings from Cont. Ops. Growth Over Prior Year

10.94

Market

58

Sector

72

Net Income Growth Over Prior Year

6.2

Market

51

Sector

67

Normalized Net Income Growth Over Prior Year

9.18

Market

59

Sector

71

Diluted EPS before Extra Growth Over Prior Year

-10.43

Market

26

Sector

53

A/R Growth Over Prior Year

88

Market

99

Sector

96

Inventory Growth Over Prior Year

85

Market

100

Sector

96

PPE Net Growth Over Prior Year

142

Market

100

Sector

98

Total Assets Growth Over Prior Year

133

Market

100

Sector

99

Tangible Book Value Growth Over Prior Year

127

Market

96

Sector

99

Common Equity Growth Over Prior Year

127

Market

99

Sector

98

Cash from Ops. Growth Over Prior Year

8.33

Market

60

Sector

66

CAPEX Growth Over Prior Year

151

Market

99

Sector

94

Dividend per Share Growth Over Prior Year

-23.52

Market

3

Sector

7

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

76

Market

90

Sector

84

SG&A Margin %

2.02

Market

14

Sector

12

EBITDA Margin %

74

Market

100

Sector

91

EBITA Margin %

46.4

Market

96

Sector

91

EBIT Margin %

46.2

Market

97

Sector

91

Earnings from Cont. Ops Margin %

35

Market

96

Sector

89

Net Income Margin %

31.6

Market

93

Sector

84

Net Income Avail. for Common Margin %

31.4

Market

94

Sector

85

Normalized Net Income Margin %

25

Market

96

Sector

92

Levered Free Cash Flow Margin %

-48.48

Market

2

Sector

5

Unlevered Free Cash Flow Margin %

-46.5

Market

2

Sector

5

Return on Assets %

6.34

Market

60

Sector

66

Return on Capital %

7.9

Market

50

Sector

70

Return on Equity %

12.92

Market

44

Sector

58

Return on Common Equity %

12.2

Market

41

Sector

56

Total Asset Turnover

0.22

Market

21

Sector

17

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 63
Momentum: 50
Growth: 75
Profitability: 62

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.13

Market

65

Sector

78

TEV/LTM EBITDA

6.86

Market

10

Sector

50

P/LTM Normalized EPS

11.99

Market

7

Sector

26

P/BV

1.16

Market

8

Sector

40

TEV/LTM Unlevered FCF

28.3

Market

56

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.71

Market

91

Sector

58

3M Price Performance

3.73

Market

61

Sector

52

6M Price Performance

-3.82

Market

48

Sector

52

9M Price Performance

-6.41

Market

33

Sector

40

1Y Price Performance

-18.57

Market

17

Sector

38

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