Diamondback Energy (XSWX:FANG) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


XSWX:FANG Diamondback Energy Inc XSWX:FANG
68 GF Score
Price CHF138.94
GF Value CHF154.21
! 6 Warning Signs
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What is Diamondback Energy Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Diamondback Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XSWX:FANG vs : Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, Diamondback Energy's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Diamondback Energy's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Diamondback Energy's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:FANG
68GF Score
Diamondback Energy Inc XSWX:FANG
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Diamondback Energy (XSWX:FANG) Overvalued in 2026?

Based on GuruFocus' analysis, Diamondback Energy stock appears to be undervalued. The current stock price of CHF138.94 is trading 9.9% below its estimated GF Value™ of CHF154.21.

Key valuation signals for XSWX:FANG:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF154.21 vs. price of CHF138.94 (9.9% below fair value)
  • GF Score™: 68/100 with 6 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
Comparable Companies
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.
68GF Score

Get the complete analysis for XSWX:FANG

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF138.94
Price
CHF154.21
GF Value