Diamondback Energy (FANG) Competitors

Diamondback Energy logo
$158.13 -1.90 (-1.19%)
Closing price 02/7/2025 04:00 PM Eastern
Extended Trading
$159.49 +1.36 (+0.86%)
As of 02/7/2025 07:38 PM Eastern
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FANG vs. COP, EOG, EQT, DVN, RRC, MTDR, CRK, SM, KOS, and SD

Should you be buying Diamondback Energy stock or one of its competitors? The main competitors of Diamondback Energy include ConocoPhillips (COP), EOG Resources (EOG), EQT (EQT), Devon Energy (DVN), Range Resources (RRC), Matador Resources (MTDR), Comstock Resources (CRK), SM Energy (SM), Kosmos Energy (KOS), and SandRidge Energy (SD). These companies are all part of the "oil & gas exploration & production" industry.

Diamondback Energy vs.

Diamondback Energy (NASDAQ:FANG) and ConocoPhillips (NYSE:COP) are both large-cap oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, community ranking, institutional ownership, media sentiment and risk.

Diamondback Energy pays an annual dividend of $3.60 per share and has a dividend yield of 2.3%. ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.2%. Diamondback Energy pays out 20.6% of its earnings in the form of a dividend. ConocoPhillips pays out 40.1% 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 a beta of 1.86, meaning that its stock price is 86% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamondback Energy$8.41B5.49$3.14B$17.479.05
ConocoPhillips$56.95B1.99$10.96B$7.7912.62

Diamondback Energy received 303 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 78.23% of users gave Diamondback Energy an outperform vote while only 66.63% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
Diamondback EnergyOutperform Votes
1391
78.23%
Underperform Votes
387
21.77%
ConocoPhillipsOutperform Votes
1088
66.63%
Underperform Votes
545
33.37%

In the previous week, ConocoPhillips had 55 more articles in the media than Diamondback Energy. MarketBeat recorded 80 mentions for ConocoPhillips and 25 mentions for Diamondback Energy. Diamondback Energy's average media sentiment score of 1.32 beat ConocoPhillips' score of 1.22 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
21 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
55 Very Positive mention(s)
5 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Diamondback Energy presently has a consensus target price of $215.00, suggesting a potential upside of 35.96%. ConocoPhillips has a consensus target price of $135.89, suggesting a potential upside of 38.18%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts clearly believe ConocoPhillips is more favorable than Diamondback Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diamondback Energy
0 Sell rating(s)
3 Hold rating(s)
18 Buy rating(s)
2 Strong Buy rating(s)
2.96
ConocoPhillips
0 Sell rating(s)
1 Hold rating(s)
16 Buy rating(s)
2 Strong Buy rating(s)
3.05

Diamondback Energy has a net margin of 33.64% compared to ConocoPhillips' net margin of 16.23%. ConocoPhillips' return on equity of 17.26% beat Diamondback Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamondback Energy33.64% 13.68% 7.93%
ConocoPhillips 16.23%17.26%8.98%

90.0% of Diamondback Energy shares are owned by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are owned by institutional investors. 0.5% of Diamondback Energy shares are owned by insiders. Comparatively, 0.3% of ConocoPhillips shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Diamondback Energy beats ConocoPhillips on 11 of the 20 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 {thisCompany.Symbol} 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 EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$46.73B$8.30B$9.01B$9.10B
Dividend Yield2.25%23.76%11.72%4.00%
P/E Ratio9.0511.7911.8719.39
Price / Sales5.496.65247.9080.97
Price / Cash5.727.2411.9738.79
Price / Book1.621.743.814.75
Net Income$3.14B$1.15B$903.76M$222.93M
7 Day Performance-3.79%-1.00%-0.72%0.14%
1 Month Performance-7.52%-3.22%-2.01%-0.14%
1 Year Performance3.03%1.77%8.81%21.23%

Diamondback Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FANG
Diamondback Energy
4.88 of 5 stars
$158.13
-1.2%
$215.00
+36.0%
+4.4%$46.73B$8.41B9.051,023Positive News
COP
ConocoPhillips
4.9639 of 5 stars
$98.69
-0.1%
$135.89
+37.7%
-12.4%$113.62B$58.57B11.749,900Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
Positive News
EOG
EOG Resources
4.5409 of 5 stars
$126.52
+0.6%
$143.90
+13.7%
+12.4%$71.16B$24.19B10.193,050Positive News
EQT
EQT
4.444 of 5 stars
$52.57
+2.8%
$49.94
-5.0%
+49.4%$31.36B$6.91B62.58740Dividend Announcement
Analyst Upgrade
Positive News
DVN
Devon Energy
4.893 of 5 stars
$33.77
-1.0%
$49.45
+46.4%
-19.8%$22.19B$15.26B6.271,900Positive News
RRC
Range Resources
4.1686 of 5 stars
$37.86
+2.2%
$38.00
+0.4%
+33.4%$9.14B$3.37B19.12540
MTDR
Matador Resources
4.7318 of 5 stars
$57.78
-0.4%
$75.14
+30.1%
+4.3%$7.21B$2.81B7.65290Analyst Revision
Positive News
CRK
Comstock Resources
1.94 of 5 stars
$18.96
+2.1%
$13.40
-29.3%
+131.7%$5.54B$1.57B-105.30240
SM
SM Energy
4.6868 of 5 stars
$37.62
-0.9%
$51.90
+38.0%
+2.5%$4.30B$2.37B5.25540
KOS
Kosmos Energy
3.4729 of 5 stars
$3.14
-1.4%
$5.52
+76.1%
-46.8%$1.48B$1.70B7.13240Insider Trade
News Coverage
SD
SandRidge Energy
3.6941 of 5 stars
$11.90
+0.4%
N/A-4.4%$442.84M$148.64M9.30100Positive News

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This page (NASDAQ:FANG) was last updated on 2/8/2025 by MarketBeat.com Staff
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