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