Free Trial

Diamondback Energy (FANG) Competitors

Diamondback Energy logo
$146.14 -2.52 (-1.70%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$146.00 -0.14 (-0.10%)
As of 08/1/2025 07:49 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.

FANG vs. CHRD, VNOM, COP, DVN, EOG, MGY, MTDR, MUR, OVV, and EQT

Should you be buying Diamondback Energy stock or one of its competitors? The main competitors of Diamondback Energy include Chord Energy (CHRD), Viper Energy (VNOM), ConocoPhillips (COP), Devon Energy (DVN), EOG Resources (EOG), Magnolia Oil & Gas (MGY), Matador Resources (MTDR), Murphy Oil (MUR), Ovintiv (OVV), and EQT (EQT). These companies are all part of the "energy" sector.

Diamondback Energy vs. Its Competitors

Diamondback Energy (NASDAQ:FANG) and Chord Energy (NASDAQ:CHRD) are both energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, media sentiment, institutional ownership, earnings, profitability, valuation and risk.

Diamondback Energy has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500. Comparatively, Chord Energy has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500.

In the previous week, Diamondback Energy had 12 more articles in the media than Chord Energy. MarketBeat recorded 20 mentions for Diamondback Energy and 8 mentions for Chord Energy. Diamondback Energy's average media sentiment score of 1.55 beat Chord Energy's score of 1.46 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
17 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Chord Energy
6 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

90.0% of Diamondback Energy shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 0.7% of Diamondback Energy shares are held by company insiders. Comparatively, 0.7% of Chord Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Diamondback Energy pays an annual dividend of $4.00 per share and has a dividend yield of 2.7%. Chord Energy pays an annual dividend of $5.20 per share and has a dividend yield of 4.9%. Diamondback Energy pays out 24.5% of its earnings in the form of a dividend. Chord Energy pays out 34.8% 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 increased its dividend for 7 consecutive years and Chord Energy has increased its dividend for 1 consecutive years.

Diamondback Energy has a net margin of 30.84% compared to Chord Energy's net margin of 16.15%. Diamondback Energy's return on equity of 11.22% beat Chord Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamondback Energy30.84% 11.22% 6.53%
Chord Energy 16.15%10.34%6.91%

Diamondback Energy presently has a consensus price target of $191.59, suggesting a potential upside of 31.10%. Chord Energy has a consensus price target of $151.54, suggesting a potential upside of 43.15%. Given Chord Energy's higher possible upside, analysts clearly believe Chord Energy is more favorable than Diamondback Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diamondback Energy
0 Sell rating(s)
1 Hold rating(s)
18 Buy rating(s)
2 Strong Buy rating(s)
3.05
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.85

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamondback Energy$12.84B3.33$3.34B$16.358.94
Chord Energy$5.38B1.14$848.63M$14.957.08

Summary

Diamondback Energy beats Chord Energy on 15 of the 19 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.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FANG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

FANG vs. The Competition

MetricDiamondback EnergyOIL IndustryEnergy SectorNASDAQ Exchange
Market Cap$43.43B$7.80B$7.83B$9.52B
Dividend Yield2.65%5.18%10.93%4.09%
P/E Ratio8.948.3276.4723.81
Price / Sales3.339.7327,108.9966.04
Price / Cash6.7714.3335.9557.96
Price / Book1.071.663.845.54
Net Income$3.34B$568.61M$4.27B$259.28M
7 Day Performance1.06%-3.40%68.66%-4.64%
1 Month Performance2.94%-4.79%76.32%4.41%
1 Year Performance-22.70%0.80%98.75%17.95%

Diamondback Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FANG
Diamondback Energy
4.8038 of 5 stars
$146.14
-1.7%
$191.59
+31.1%
-26.3%$43.43B$12.84B8.941,983Positive News
Upcoming Earnings
CHRD
Chord Energy
4.6026 of 5 stars
$113.01
+3.9%
$151.54
+34.1%
-36.5%$6.53B$5.25B7.56530News Coverage
Positive News
Upcoming Earnings
VNOM
Viper Energy
4.2431 of 5 stars
$38.12
+0.5%
$57.46
+50.8%
-12.7%$11.00B$860.39M10.03711News Coverage
Positive News
Upcoming Earnings
Analyst Forecast
Short Interest ↑
Analyst Revision
COP
ConocoPhillips
4.8694 of 5 stars
$96.94
+2.1%
$121.33
+25.2%
-14.4%$122.55B$56.95B12.3211,800Positive News
Upcoming Earnings
DVN
Devon Energy
4.8636 of 5 stars
$34.06
+3.4%
$43.85
+28.7%
-28.7%$21.87B$15.94B7.762,300Positive News
Upcoming Earnings
Analyst Revision
EOG
EOG Resources
4.5263 of 5 stars
$121.58
+2.7%
$140.62
+15.7%
-5.2%$66.36B$23.39B11.283,150News Coverage
Positive News
Upcoming Earnings
Analyst Revision
MGY
Magnolia Oil & Gas
3.8188 of 5 stars
$24.47
+3.1%
$26.67
+9.0%
-8.3%$4.71B$1.35B12.17210News Coverage
Positive News
Earnings Report
Dividend Announcement
Analyst Revision
MTDR
Matador Resources
4.189 of 5 stars
$52.54
+3.4%
$68.27
+29.9%
-19.1%$6.58B$3.50B7.69290Analyst Forecast
MUR
Murphy Oil
4.8797 of 5 stars
$27.12
+3.8%
$29.46
+8.6%
-40.5%$3.87B$3.03B10.43690News Coverage
Positive News
Upcoming Earnings
Analyst Revision
OVV
Ovintiv
4.8878 of 5 stars
$42.88
+3.5%
$53.94
+25.8%
-11.4%$11.14B$9.15B18.971,623Positive News
EQT
EQT
4.8244 of 5 stars
$51.93
-0.5%
$60.84
+17.2%
+56.1%$32.41B$5.27B28.071,461

Related Companies and Tools


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