Diamondback Energy, Inc. (FANG)
Crude Petroleum & Natural Gas
Latest Price
$202.95
TTM P/E
207.09
Normalized P/E
13.29
Div Yield
2.00%
Book Value
128.97
P/B Ratio
1.57
Valuation metrics
adjust assumptions →EPS: $5.73
Book value / share: $129.91
Formula: √(22.5 × EPS × BVPS)
Graham Number
$129.42
36% downside
Norm. op. income: $4.0B (median of 7yr)
Tax rate: 19%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$63.16
69% downside
Base FCF: $3.5B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$160.34
21% downside
EPS: $5.73
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$74.49
63% downside
Institutional Ownership
62.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.51M | $3.66B | 6.58% | +569.9K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.73M | $2.52B | 4.53% | -- | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 12.50M | $2.47B | 4.44% | +9.26M | 2026-03-31 |
| STATE STREET CORP | 12.05M | $2.38B | 4.28% | +1.35M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.71M | $1.92B | 3.45% | -- | 2026-03-31 |
| Boston Partners | 5.77M | $1.14B | 2.05% | +190.4K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.32M | $1.05B | 1.89% | -296.6K | 2026-03-31 |
| FMR LLC | 4.88M | $964.0M | 1.73% | -74.1K | 2026-03-31 |
| Invesco Ltd. | 4.60M | $909.0M | 1.63% | +1.39M | 2026-03-31 |
| Bank of New York Mellon Corp | 3.94M | $779.0M | 1.40% | -1.22M | 2026-03-31 |