What is FANG's health score?

As of October 31, 2026, TradeApes rates Diamondback Energy, Inc. (FANG) 51 out of 100 (Mixed); valuation verdict: Undervalued. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

Is FANG undervalued or overvalued?

Our model currently rates FANG as Undervalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

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Diamondback Energy, Inc. (FANG)

Name: TradeApes health score and valuation for Diamondback Energy, Inc. (FANG)
Creator: TradeApes
License: https://www.tradeapes.com/terms.html

Energy Undervalued low mixed

$212.08

Updated: 2026-10-31

Next earnings: Nov 2, after close (est.)

As of October 31, 2026, TradeApes rates Diamondback Energy, Inc. (FANG) 51 out of 100 (Mixed); valuation verdict: Undervalued.

TradeApes Score

Financial Strength

60 Healthy

Operating Trend

45 Mixed

Relative Value

41 Overvalued

Capital Allocation

52 Mixed

Risk Management

66 Healthy

Methods disagree Our methods don't agree

Sector Rank #17 of 180

Peer multiples implies $110.19, Cash-flow model implies $939.44 — a 8.5× gap. We won't average that into one fair value.

Our valuation methods agree FANG looks undervalued, but disagree sharply on how much — our peer multiples and cash-flow model are too far apart to publish one number.

Key Findings

What's working

+ Free cash flow is 53% of revenue — strong cash generation
+ Free-cash-flow margin 53% — strong and improving cash generation
+ Free-cash-flow yield 15.1% — attractive

What to watch

− Operating margin contracted 48.0 points over about three years — eroding profitability
− Margins compressing 48.0 points — costs outpacing sales
− Current and quick ratios average 0.5× — tight liquidity

See every signal behind FANG's score →

AI-written analysis

The full Diamondback Energy, Inc. (FANG) analysis

Why the model reads FANG as undervalued, the methods that voted, and what would change the verdict. Written from the same filings as the score above. How these are written

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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