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Diamondback Energy, Inc. (FANG)
Crude Petroleum & Natural Gas
Latest Price
$212.08
TTM P/E
40.40
Normalized P/E
13.32
TTM Div Yield
1.96%
Fwd Div Yield
2.07%
Book Value
134.73
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
39% 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
70% 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
24% downside
EPS: $5.73
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$74.49
65% downside
Institutional Ownership
71.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.79M | $3.30B | 6.70% | +286.3K | 2026-06-30 |
| Wellington Management Group LLP | 16.42M | $2.89B | 5.85% | +3.92M | 2026-06-30 |
| Vanguard Capital Management LLC | 12.78M | $2.25B | 4.55% | +43.4K | 2026-06-30 |
| State Street Corp | 12.56M | $2.21B | 4.48% | +510.3K | 2026-06-30 |
| Invesco Ltd. | 11.18M | $1.97B | 3.98% | +6.58M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 9.71M | $1.71B | 3.46% | -7.4K | 2026-06-30 |
| Capital World Investors | 8.94M | $1.57B | 3.19% | +5.15M | 2026-06-30 |
| Boston Partners | 5.85M | $1.03B | 2.09% | +83.1K | 2026-06-30 |
| Geode Capital Management, LLC | 5.39M | $943.0M | 1.92% | +62.5K | 2026-06-30 |
| Bank of New York Mellon Corp | 4.85M | $852.0M | 1.73% | +910.7K | 2026-06-30 |