Diamondback Energy: How 1.6x Leverage And Low Oil Prices Make It Overvalued [Seeking Alpha]
Diamondback Energy, Inc. - Commmon Stock (FANG)
Last diamondback energy, inc. - commmon stock earnings: 2/18 04:01 pm
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US:NASDAQ Investor Relations:
ir.diamondbackenergy.com
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Source: Seeking Alpha
FANG guides for flat CapEx and increased 2025 production but maintains only a 50% free cash flow distribution policy despite prior 75% guidance. Leverage remains elevated at 1.5x–1.6x Net Debt/EBITDA, and current EV/EBITDA multiples (7.2x–8.1x) are above historical norms. I view FANG as overvalued, assigning a $120 fair value per share—implying nearly 20% downside from current levels. Joey Ingelhart/E+ via Getty Images Background Diamondback Energy ( FANG ) is the largest Permian Basin pure play oil and gas company, with current production close to 950,000 boe/d and a clear oil weighted profile representing more than 50% of its production This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeki
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FANG
News
- Diamondback Energy: Why $50 Oil Is Not Realistic [Seeking Alpha]Seeking Alpha
- Bernstein Reduces Firm's PT Diamondback Energy (FANG) Stock [Yahoo! Finance]Yahoo! Finance
- Diamondback Energy Braces for Q4 Earnings Hit as Oil Prices Slide [Yahoo! Finance]Yahoo! Finance
- Sixteen stock ideas for 2026 from Raymond James's Javed Mirza [Globe and Mail, The (Toronto, Canada)]Globe and Mail, The
- US frackers were already facing a global oil supply glut. Trump's Venezuelan dream could make it worse [Yahoo! Finance]Yahoo! Finance
FANG
Earnings
- 11/3/25 - Beat
FANG
Sec Filings
- 1/12/26 - Form 8-K
- 12/10/25 - Form 4
- 12/8/25 - Form 144
- FANG's page on the SEC website