Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.5%
- Operating Margin Trend -8.13 pp/yr
FANG
Diamondback Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D-
32
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR 13.0%
Growth Quality
Weight: 5%
C+
61
- 5yr Revenue CAGR 22.2%
- 5yr EPS CAGR -17.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B-
68
- 5yr FCF Margin 10.7%
- 5yr FCF/NI Conversion 0.66x
Balance Sheet
Weight: 25%
B-
62
- Net Debt / EBITDA 2.01x
- Interest Coverage (EBIT/Int) 8.68x
- Altman Z-Score 1.51
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -21.7%
- New buys
- 0
- Full exits
- 0
- Wood decreased -34%
- Cooperman decreased -20%
- Greenblatt decreased -11%