Diamondback Energy (XSWX:FANG) Cyclically Adjusted Book per Share: CHF79.47 (As of Jun. 2026)

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XSWX:FANG Diamondback Energy Inc XSWX:FANG
62 GF Score
Price CHF163.38
GF Value CHF163.80
! 8 Warning Signs
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What is Diamondback Energy Cyclically Adjusted Book per Share?

Diamondback Energy XSWX:FANG 62 Cyclically Adjusted Book per Share is CHF79.47 as of Jun. 2026. GuruFocus rates XSWX:FANG with a GF Score™ of 62/100 and a GF Value™ of CHF163.80. The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Diamondback Energy's adjusted book value per share for the three months ended in Jun. 2026 was CHF107.972. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is CHF79.47 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Diamondback Energy's average Cyclically Adjusted Book Growth Rate was 14.80% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 14.70% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 16.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Diamondback Energy was 17.50% per year. The lowest was 14.70% per year. And the median was 16.80% per year.

As of today (2026-08-18), Diamondback Energy's current stock price is CHF163.38. Diamondback Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was CHF79.47. Diamondback Energy's Cyclically Adjusted PB Ratio of today is 2.06.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Diamondback Energy was 3.02. The lowest was 0.61. And the median was 2.16.


Diamondback Energy  (XSWX:FANG) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Diamondback Energy's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=163.38/79.47
=2.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Diamondback Energy was 3.02. The lowest was 0.61. And the median was 2.16.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Diamondback Energy Cyclically Adjusted Book per Share Related Terms


Diamondback Energy Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Diamondback Energy's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diamondback Energy Cyclically Adjusted Book per Share Chart

Diamondback Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Diamondback Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 79.47

XSWX:FANG vs OXY, DVN, EOG: Cyclically Adjusted Book per Share Comparison

For the Oil & Gas E&P subindustry, Diamondback Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diamondback Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Diamondback Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Diamondback Energy's Cyclically Adjusted PB Ratio falls into.


XSWX:FANG
62GF Score
Diamondback Energy Inc XSWX:FANG
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamondback Energy Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Diamondback Energy's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=107.972/333.9520*333.9520
=107.972

Current CPI (Jun. 2026) = 333.9520.

Diamondback Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 31.351 241.428 43.366
201612 41.813 241.432 57.836
201703 47.477 243.801 65.033
201706 47.529 244.955 64.797
201709 48.028 246.819 64.983
201712 52.834 246.524 71.571
201803 52.077 249.554 69.689
201806 56.531 251.989 74.919
201809 58.225 252.439 77.026
201812 82.722 251.233 109.958
201903 83.709 254.202 109.971
201906 84.392 256.143 110.028
201909 86.371 256.759 112.338
201912 81.876 256.974 106.402
202003 77.964 258.115 100.871
202006 64.580 257.797 83.657
202009 55.363 260.280 71.033
202012 49.419 260.474 63.360
202103 54.832 264.877 69.131
202106 54.784 271.696 67.337
202109 58.612 274.310 71.356
202112 62.703 278.802 75.106
202203 66.704 287.504 77.480
202206 73.739 296.311 83.106
202209 76.714 296.808 86.314
202212 77.749 296.797 87.482
202303 78.808 301.836 87.193
202306 78.143 305.109 85.530
202309 81.903 307.789 88.865
202312 80.444 306.746 87.579
202403 84.455 312.332 90.301
202406 87.419 314.175 92.922
202409 108.320 315.301 114.727
202412 115.626 315.605 122.348
202503 118.330 319.799 123.567
202506 108.595 322.561 112.430
202509 108.472 324.800 111.528
202512 103.526 324.054 106.688
202603 102.076 330.213 103.232
202606 107.972 333.952 107.972

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of CHF79.47 mean?
Diamondback Energy (XSWX:FANG) has a Cyclically Adjusted Book per Share of CHF79.47 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Diamondback Energy and its competitors.
Is Diamondback Energy's Cyclically Adjusted Book per Share too high?
Diamondback Energy's current Cyclically Adjusted Book per Share is CHF79.47. Overall, Diamondback Energy has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Diamondback Energy's Cyclically Adjusted Book per Share compare to OXY and DVN?
Diamondback Energy's Cyclically Adjusted Book per Share of CHF79.47 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Oil & Gas company?
A good Cyclically Adjusted Book per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Diamondback Energy and its competitors. Diamondback Energy's current Cyclically Adjusted Book per Share is CHF79.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamondback Energy stock overvalued right now?
Diamondback Energy (XSWX:FANG) has a current Cyclically Adjusted Book per Share of CHF79.47. The stock's GF Value™ is CHF163.80, compared to a current price of CHF163.38 — trading 0.3% below its estimated fair value. The current Cyclically Adjusted Book per Share is CHF79.47. Diamondback Energy's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Diamondback Energy (XSWX:FANG), the current Cyclically Adjusted Book per Share is CHF79.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diamondback Energy (XSWX:FANG) Overvalued in 2026?

Based on GuruFocus' analysis, Diamondback Energy stock appears to be undervalued. The current stock price of CHF163.38 is trading 0.3% below its estimated GF Value™ of CHF163.80.

Key valuation signals for XSWX:FANG:

  • Cyclically Adjusted Book per Share: CHF79.47
  • GF Value™: CHF163.80 vs. price of CHF163.38 (0.3% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the XSWX:FANG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamondback Energy Business Description

Industry EnergyOil & Gas
Address 500 West Texas Avenue, Suite 100, Midland, TX, USA, 79701
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
62GF Score

Get the complete analysis for XSWX:FANG

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF163.38
Price
CHF163.80
GF Value