Company context

Diamondback Energy, Inc.

NASDAQ:FANG

Oil & Gas Production · benchmarked against Energy Minerals inside the XLE constituent company universe.

Active tabPeers

Current readMixed

Last close199.00

1M return+14.55%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3490 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:FANG 1W +4.67%, 1M +14.55%, 3M -3.22%, 6M +12.09%, 1Y +33.77%, 3Y +33.07%; NYSE:COP 1W +3.65%, 1M +12.92%, 3M -6.09%, 6M -1.32%, 1Y +18.18%, 3Y +0.38%; NYSE:OXY 1W +4.72%, 1M +15.10%, 3M -5.90%, 6M +4.66%, 1Y +18.00%, 3Y -9.15%; NYSE:DVN 1W +2.39%, 1M +9.17%, 3M -11.31%, 6M +0.14%, 1Y +22.05%, 3Y -12.63%; NYSE:EOG 1W +3.24%, 1M +10.48%, 3M -0.03%, 6M +11.67%, 1Y +14.52%, 3Y +12.49%; NYSE:EQT 1W +0.59%, 1M -3.91%, 3M -13.51%, 6M -19.35%, 1Y -4.15%, 3Y +18.20%; NASDAQ:EXE 1W +0.33%, 1M -0.47%, 3M -12.31%, 6M -18.08%, 1Y -8.59%, 3Y +3.92%; NASDAQ:APA 1W +3.13%, 1M +7.81%, 3M -1.74%, 6M +29.54%, 1Y +77.96%, 3Y -14.95%; NYSE:CVX 1W +3.32%, 1M +13.00%, 3M -3.14%, 6M +0.63%, 1Y +18.28%, 3Y +19.38%; NYSE:PSX 1W +4.83%, 1M +19.01%, 3M +17.37%, 6M +32.08%, 1Y +57.99%, 3Y +85.30%; NYSE:VLO 1W +4.25%, 1M +15.79%, 3M +21.08%, 6M +43.77%, 1Y +105.91%, 3Y +135.13%

Company1W1M3M

6M

1Y

3Y

NASDAQ:FANG+4.67%+14.55%-3.22%+12.09%+33.77%+33.07%

NYSE:COP+3.65%+12.92%-6.09%-1.32%+18.18%+0.38%

NYSE:OXY+4.72%+15.10%-5.90%+4.66%+18.00%-9.15%

NYSE:DVN+2.39%+9.17%-11.31%+0.14%+22.05%-12.63%

NYSE:EOG+3.24%+10.48%-0.03%+11.67%+14.52%+12.49%

NYSE:EQT+0.59%-3.91%-13.51%-19.35%-4.15%+18.20%

NASDAQ:EXE+0.33%-0.47%-12.31%-18.08%-8.59%+3.92%

NASDAQ:APA+3.13%+7.81%-1.74%+29.54%+77.96%-14.95%

NYSE:CVX+3.32%+13.00%-3.14%+0.63%+18.28%+19.38%

NYSE:PSX+4.83%+19.01%+17.37%+32.08%+57.99%+85.30%

NYSE:VLO+4.25%+15.79%+21.08%+43.77%+105.91%+135.13%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:VLO+105.91% 1Y · +135.13% 3Y

NASDAQ:APA+77.96% 1Y · -14.95% 3Y

NYSE:PSX+57.99% 1Y · +85.30% 3Y

NASDAQ:FANG+33.77% 1Y · +33.07% 3Y

Risk and quality spread

NASDAQ:EXEGM +50.24% · ROE +17.57%

NASDAQ:APAGM +41.44% · ROE +25.78%

NYSE:EQTGM +49.33% · ROE +14.33%

NYSE:EOGGM +40.88% · ROE +18.19%

Valuation screen

NASDAQ:EXEP/E 6.48 · FCF yield +13.42%

NASDAQ:APAP/E 8.12 · FCF yield +12.03%

NYSE:EQTP/E 9.30 · FCF yield +13.23%

NYSE:DVNP/E 12.15 · FCF yield +4.87%

Valuation versus growth

P/E against 1Y return

NASDAQ:FANG P/E 220.30 1Y +33.77%, NYSE:COP P/E 19.67 1Y +18.18%, NYSE:OXY P/E 62.99 1Y +18.00%, NYSE:DVN P/E 12.15 1Y +22.05%, NYSE:EOG P/E 13.87 1Y +14.52%, NYSE:EQT P/E 9.30 1Y -4.15%, NASDAQ:EXE P/E 6.48 1Y -8.59%, NASDAQ:APA P/E 8.12 1Y +77.96%, NYSE:CVX P/E 32.92 1Y +18.28%, NYSE:PSX P/E 20.55 1Y +57.99%, NYSE:VLO P/E 22.75 1Y +105.91%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:FANGDiamondback Energy, Inc.

220.308th pctile3.638th pctile+8.58%77th pctile+33.38%69th pctile+0.74%8th pctile0.3854th pctile

NYSE:COPConocoPhillips

19.6729th pctile2.4343rd pctile+4.15%0th pctile+23.54%14th pctile+11.25%29th pctile0.3657th pctile

NYSE:OXYOccidental Petroleum Corporation

62.9914th pctile2.3457th pctile+6.54%43rd pctile+32.14%29th pctile+4.56%14th pctile0.4329th pctile

NYSE:DVNDevon Energy Corporation

12.1557th pctile1.6186th pctile+4.87%14th pctile+23.26%0th pctile+15.13%57th pctile0.5614th pctile

NYSE:EOGEOG Resources, Inc.

13.8743rd pctile3.1829th pctile+5.28%29th pctile+40.88%57th pctile+18.19%86th pctile0.2771st pctile

NYSE:EQTEQT Corporation

9.3071st pctile3.2614th pctile+13.23%86th pctile+49.33%86th pctile+14.33%43rd pctile0.24100th pctile

NASDAQ:EXEExpand Energy Corporation

6.48100th pctile1.6571st pctile+13.42%100th pctile+50.24%100th pctile+17.57%71st pctile0.2686th pctile

NASDAQ:APAAPA Corporation

8.1286th pctile1.45100th pctile+12.03%71st pctile+41.44%71st pctile+25.78%100th pctile0.700th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.