Diamondback Energy (FANG) Competitors $156.12 -5.97 (-3.68%) Closing price 02/21/2025 04:00 PM EasternExtended Trading$156.26 +0.13 (+0.09%) As of 02/21/2025 07:51 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends FANG vs. COP, EOG, EQT, DVN, RRC, MTDR, CRK, SM, KOS, and EGYShould 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 VAALCO Energy (EGY). These companies are all part of the "oil & gas exploration & production" industry. Diamondback Energy vs. ConocoPhillips EOG Resources EQT Devon Energy Range Resources Matador Resources Comstock Resources SM Energy Kosmos Energy VAALCO Energy ConocoPhillips (NYSE:COP) and Diamondback Energy (NASDAQ:FANG) are both large-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, community ranking, profitability, media sentiment, valuation and analyst recommendations. Do analysts rate COP or FANG? ConocoPhillips currently has a consensus price target of $133.56, indicating a potential upside of 36.41%. Diamondback Energy has a consensus price target of $216.52, indicating a potential upside of 38.69%. Given Diamondback Energy's higher possible upside, analysts clearly believe Diamondback Energy is more favorable than ConocoPhillips.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score ConocoPhillips 0 Sell rating(s) 1 Hold rating(s) 17 Buy rating(s) 1 Strong Buy rating(s) 3.00Diamondback Energy 0 Sell rating(s) 3 Hold rating(s) 18 Buy rating(s) 2 Strong Buy rating(s) 2.96 Does the media prefer COP or FANG? In the previous week, Diamondback Energy had 26 more articles in the media than ConocoPhillips. MarketBeat recorded 77 mentions for Diamondback Energy and 51 mentions for ConocoPhillips. ConocoPhillips' average media sentiment score of 1.43 beat Diamondback Energy's score of 1.06 indicating that ConocoPhillips is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment ConocoPhillips 42 Very Positive mention(s) 3 Positive mention(s) 6 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Diamondback Energy 36 Very Positive mention(s) 25 Positive mention(s) 6 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Does the MarketBeat Community favor COP or FANG? Diamondback Energy received 302 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 78.27% of users gave Diamondback Energy an outperform vote while only 66.71% of users gave ConocoPhillips an outperform vote. CompanyUnderperformOutperformConocoPhillipsOutperform Votes109266.71% Underperform Votes54533.29% Diamondback EnergyOutperform Votes139478.27% Underperform Votes38721.73% Is COP or FANG more profitable? 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 ConocoPhillips16.23% 17.26% 8.98% Diamondback Energy 33.64%13.68%7.93% Is COP or FANG a better dividend stock? ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.2%. Diamondback Energy pays an annual dividend of $3.60 per share and has a dividend yield of 2.3%. ConocoPhillips pays out 40.1% of its earnings in the form of a dividend. Diamondback Energy pays out 20.6% 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. Which has preferable valuation & earnings, COP or FANG? 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 RatioConocoPhillips$56.95B2.19$9.25B$7.7912.57Diamondback Energy$8.41B5.42$3.14B$17.478.94 Which has more risk & volatility, COP or FANG? ConocoPhillips has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500. Comparatively, Diamondback Energy has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500. Do institutionals and insiders hold more shares of COP or FANG? 82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 90.0% of Diamondback Energy shares are owned by institutional investors. 0.3% of ConocoPhillips shares are owned by company insiders. Comparatively, 0.5% of Diamondback Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term. SummaryDiamondback Energy beats ConocoPhillips on 13 of the 21 factors compared between the two stocks. Get Diamondback Energy News Delivered to You Automatically Sign up to receive the latest news and ratings for FANG and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart FANG vs. The Competition Export to ExcelMetricDiamondback EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ ExchangeMarket Cap$45.59B$8.46B$9.05B$8.95BDividend Yield2.25%23.17%11.61%3.85%P/E Ratio8.9411.3713.0818.81Price / Sales5.426.31313.2276.66Price / Cash5.737.3911.9037.47Price / Book1.601.763.814.64Net Income$3.14B$1.10B$808.15M$245.69M7 Day Performance-0.55%-1.37%-1.70%-2.63%1 Month Performance-11.77%-6.86%-5.46%-2.37%1 Year Performance-13.15%0.52%6.61%13.64% Diamondback Energy Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)FANGDiamondback Energy4.91 of 5 stars$156.12-3.7%$216.52+38.7%-13.1%$45.59B$8.41B8.941,023Analyst ForecastAnalyst RevisionPositive NewsCOPConocoPhillips4.9877 of 5 stars$96.39-0.5%$133.56+38.6%-13.3%$110.93B$56.95B12.379,900Positive NewsEOGEOG Resources4.4651 of 5 stars$129.40+0.3%$144.14+11.4%+14.4%$72.78B$24.19B10.423,050Analyst DowngradePositive NewsEQTEQT4.4107 of 5 stars$53.49+1.2%$51.89-3.0%+34.4%$31.91B$6.91B63.67740Earnings ReportEx-DividendAnalyst ForecastPositive NewsDVNDevon Energy4.8984 of 5 stars$34.68+1.3%$49.45+42.6%-15.0%$22.78B$15.26B6.431,900Earnings ReportDividend IncreaseAnalyst DowngradePositive NewsRRCRange Resources4.1075 of 5 stars$38.68-0.3%$38.78+0.3%+17.0%$9.33B$3.37B19.54540Positive NewsMTDRMatador Resources4.6219 of 5 stars$57.21+0.2%$75.14+31.4%-12.3%$7.14B$2.81B7.58290Earnings ReportDividend IncreaseAnalyst RevisionCRKComstock Resources2.8008 of 5 stars$18.56+2.1%$13.40-27.8%+134.8%$5.42B$1.57B-103.08240Earnings ReportAnalyst UpgradeAnalyst RevisionSMSM Energy4.558 of 5 stars$38.51-1.2%$51.90+34.8%-12.9%$4.41B$2.37B5.38540Earnings ReportAnalyst UpgradeNews CoverageKOSKosmos Energy3.432 of 5 stars$3.15+1.5%$5.52+75.5%-46.1%$1.48B$1.70B7.15240EGYVAALCO Energy3.8278 of 5 stars$4.36+1.5%$8.00+83.7%+1.3%$457.71M$455.07M5.12120Dividend Announcement Related Companies and Tools Related Companies ConocoPhillips Competitors EOG Resources Competitors EQT Competitors Devon Energy Competitors Range Resources Competitors Matador Resources Competitors Comstock Resources Competitors SM Energy Competitors Kosmos Energy Competitors VAALCO Energy Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:FANG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our Partners[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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