Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 12.6%
- 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%
C
53
- 5yr Avg ROE 15.9%
- 5yr Share-Count CAGR 12.8%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 39.8%
- 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 2.06x
- Interest Coverage (EBIT/Int) 8.68x
- Altman Z-Score 1.56
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.68
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +165.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +327%
- Wood increased +111%
- Cooperman increased +60%