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Diamondback Energy GF Value Rank

: 10 (As of Today)
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Diamondback Energy has the GF Value Rank of 10.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Oil & Gas E&P subindustry, Diamondback Energy's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank Distribution

For the Oil & Gas industry and Energy sector, Diamondback Energy's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Diamondback Energy's GF Value Rank falls into.



Diamondback Energy GF Value Rank Related Terms

Thank you for viewing the detailed overview of Diamondback Energy's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Diamondback Energy Business Description

Diamondback Energy logo
Traded in Other Exchanges
Address
500 West Texas Avenue, Suite 1200, Midland, TX, USA, 79701
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas.
Executives
Mains Stephanie K. director C/O GATES INDUSTRIAL CORPORATION PLC 1144 FIFTEENTH STREET, SUITE 1400 DENVER CO 80202
Brooks Vincent K director 900 POLO CLUB DRIVE AUSTIN TX 78737
Wesson Daniel N officer: Exec. VP - Operations 500 WEST TEXAS AVENUE SUITE 1200 MIDLAND TX 79701
Zmigrosky Matt officer: Exec. VP and General Counsel 500 WEST TEXAS AVENUE, SUITE 1200 MIDLAND TX 79701
Trent Melanie Montague director 2800 POST OAK BLVD. SUITE 5450 HOUSTON TX 7056
Hollis Michael L. officer: President and COO 500 WEST TEXAS SUITE 1225 MIDLAND TX 79701
Van't Hof Matthew Kaes officer: Sr. VP - Strategy & Corp Dev 500 WEST TEXAS SUITE 1200 MIDLAND TX 79701
Molnar Paul officer: Exec. VP Exploration & Bus Dev 500 WEST TEXAS SUITE 1225 MIDLAND TX 79701
Holder Randall J officer: Exec. VP, Gen. Counsel, Sec. 5330 E 31ST STREET TULSA OK 74135
Soliman Jennifer officer: Sr. VP and Chief HR Officer 500 WEST TEXAS SUITE 1200 MIDLAND TX 79701
Hawkins Thomas F. officer: Sr. VP - Land 500 WEST TEXAS SUITE 1200 MIDLAND TX 79701
Dick Teresa L. officer: CFO, Exec. VP, Assist. Sec. 500 WEST TEXAS SUITE 1225 MIDLAND TX 79701
Stice Travis D. director, officer: Chief Executive Officer 500 WEST TEXAS SUITE 1225 MIDLAND TX 79701
Pantermuehl Russell officer: Exec. VP Reservoir Engineering 500 WEST TEXAS SUITE 1225 MIDLAND TX 79701
West Steven E director 411 WEST PUTNAM AVE. SUITE 125 GREENWICH CT 06830

Diamondback Energy Headlines

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