Diamondback Energy (BSP:F1AN34) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:F1AN34 Diamondback Energy Inc BSP:F1AN34
75 GF Score
Price R$67.48
GF Value R$68.32
Valuation Fairly Valued
! 8 Warning Signs
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What is Diamondback Energy Defensive Interval Ratio?

BSP:F1AN34
75GF Score
Diamondback Energy Inc BSP:F1AN34
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Diamondback Energy (BSP:F1AN34) Overvalued in 2026?

Based on GuruFocus' analysis, Diamondback Energy stock appears to be undervalued. The current stock price of R$67.48 is trading 1.2% below its estimated GF Value™ of R$68.32. GuruFocus considers Diamondback Energy to be Fairly Valued.

Key valuation signals for BSP:F1AN34:

  • Defensive Interval Ratio:
  • GF Value™: R$68.32 vs. price of R$67.48 (1.2% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the BSP:F1AN34 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.
75GF Score

Get the complete analysis for BSP:F1AN34

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$67.48
Price
R$68.32
GF Value