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Diamondback Energy (FANG) Competitors

Diamondback Energy logo
$140.75 -1.22 (-0.86%)
Closing price 07/3/2025 03:57 PM Eastern
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$140.76 +0.01 (+0.01%)
As of 07/3/2025 04:57 PM Eastern
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FANG vs. CHRD, VNOM, COP, DVN, EOG, MGY, MTDR, MUR, OVV, and EQT

Should you be buying Diamondback Energy stock or one of its competitors? The main competitors of Diamondback Energy include Chord Energy (CHRD), Viper Energy (VNOM), ConocoPhillips (COP), Devon Energy (DVN), EOG Resources (EOG), Magnolia Oil & Gas (MGY), Matador Resources (MTDR), Murphy Oil (MUR), Ovintiv (OVV), and EQT (EQT). These companies are all part of the "energy" sector.

Diamondback Energy vs. Its Competitors

Diamondback Energy (NASDAQ:FANG) and Chord Energy (NASDAQ:CHRD) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, valuation, institutional ownership, earnings, profitability and risk.

Diamondback Energy has higher revenue and earnings than Chord Energy. Chord Energy is trading at a lower price-to-earnings ratio than Diamondback Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamondback Energy$11.07B3.72$3.34B$16.358.61
Chord Energy$5.25B1.15$848.63M$14.956.98

90.0% of Diamondback Energy shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 0.7% of Diamondback Energy shares are held by insiders. Comparatively, 0.7% of Chord Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Diamondback Energy had 5 more articles in the media than Chord Energy. MarketBeat recorded 20 mentions for Diamondback Energy and 15 mentions for Chord Energy. Diamondback Energy's average media sentiment score of 1.19 beat Chord Energy's score of 0.66 indicating that Diamondback Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diamondback Energy
15 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chord Energy
6 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Diamondback Energy has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500. Comparatively, Chord Energy has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

Diamondback Energy has a net margin of 30.84% compared to Chord Energy's net margin of 16.15%. Diamondback Energy's return on equity of 11.22% beat Chord Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamondback Energy30.84% 11.22% 6.53%
Chord Energy 16.15%10.34%6.91%

Diamondback Energy currently has a consensus target price of $193.13, indicating a potential upside of 37.22%. Chord Energy has a consensus target price of $150.69, indicating a potential upside of 44.40%. Given Chord Energy's higher possible upside, analysts plainly believe Chord Energy is more favorable than Diamondback Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diamondback Energy
0 Sell rating(s)
1 Hold rating(s)
19 Buy rating(s)
2 Strong Buy rating(s)
3.05
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.85

Diamondback Energy pays an annual dividend of $4.00 per share and has a dividend yield of 2.8%. Chord Energy pays an annual dividend of $5.20 per share and has a dividend yield of 5.0%. Diamondback Energy pays out 24.5% of its earnings in the form of a dividend. Chord Energy pays out 34.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Diamondback Energy has increased its dividend for 7 consecutive years and Chord Energy has increased its dividend for 1 consecutive years.

Summary

Diamondback Energy beats Chord Energy on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FANG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FANG vs. The Competition

MetricDiamondback EnergyOIL IndustryEnergy SectorNASDAQ Exchange
Market Cap$41.17B$8.08B$7.64B$9.05B
Dividend Yield2.84%5.26%10.91%4.01%
P/E Ratio8.6110.9361.4520.24
Price / Sales3.7211.5721,883.78118.48
Price / Cash6.4215.6736.2458.10
Price / Book1.031.763.345.67
Net Income$3.34B$568.61M$4.21B$249.21M
7 Day Performance0.70%0.10%1.85%3.28%
1 Month Performance2.40%5.37%5.87%5.55%
1 Year Performance-30.85%1.75%103.16%21.09%

Diamondback Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FANG
Diamondback Energy
4.8835 of 5 stars
$140.75
-0.9%
$193.13
+37.2%
-32.0%$41.17B$11.07B8.611,983Positive News
Analyst Revision
CHRD
Chord Energy
4.856 of 5 stars
$96.91
-1.8%
$152.54
+57.4%
-39.9%$5.60B$5.25B6.48530News Coverage
Analyst Forecast
Analyst Revision
VNOM
Viper Energy
4.1802 of 5 stars
$38.16
-0.2%
$57.00
+49.4%
-2.9%$11.01B$860.39M10.04711Analyst Revision
COP
ConocoPhillips
4.9786 of 5 stars
$89.76
-0.5%
$121.50
+35.4%
-17.9%$113.47B$56.95B11.4111,800Trending News
Analyst Forecast
Analyst Revision
DVN
Devon Energy
4.8337 of 5 stars
$31.88
-1.1%
$43.50
+36.4%
-31.0%$20.47B$15.94B7.261,800Positive News
Analyst Revision
EOG
EOG Resources
4.5612 of 5 stars
$119.41
-1.2%
$139.48
+16.8%
-1.8%$65.17B$23.39B11.082,850Positive News
Insider Trade
Analyst Revision
MGY
Magnolia Oil & Gas
3.4536 of 5 stars
$22.57
-1.6%
$27.00
+19.6%
-10.2%$4.34B$1.32B11.23210News Coverage
Positive News
Analyst Revision
MTDR
Matador Resources
4.6491 of 5 stars
$47.79
-0.9%
$69.06
+44.5%
-17.0%$5.98B$3.50B6.41290
MUR
Murphy Oil
4.8723 of 5 stars
$22.52
-1.8%
$29.08
+29.1%
-42.0%$3.21B$3.03B8.66690News Coverage
Analyst Revision
OVV
Ovintiv
4.8375 of 5 stars
$38.15
-0.7%
$54.69
+43.3%
-16.3%$9.91B$9.15B16.231,623News Coverage
Positive News
Analyst Upgrade
EQT
EQT
4.2914 of 5 stars
$57.96
-0.6%
$58.00
+0.1%
+49.4%$34.70B$5.27B101.69740Positive News

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This page (NASDAQ:FANG) was last updated on 7/5/2025 by MarketBeat.com Staff
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