Diamondback Energy (FANG) Competitors $154.94 +1.88 (+1.23%) (As of 12/20/2024 05:45 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends FANG vs. COP, EOG, EQT, DVN, MRO, RRC, MTDR, CRK, SM, and KOSShould 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), Marathon Oil (MRO), Range Resources (RRC), Matador Resources (MTDR), Comstock Resources (CRK), SM Energy (SM), and Kosmos Energy (KOS). These companies are all part of the "oil & gas exploration & production" industry. Diamondback Energy vs. ConocoPhillips EOG Resources EQT Devon Energy Marathon Oil Range Resources Matador Resources Comstock Resources SM Energy Kosmos Energy Diamondback Energy (NASDAQ:FANG) and ConocoPhillips (NYSE:COP) are both large-cap oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings, community ranking and profitability. Is FANG or COP a better dividend stock? 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 3.3%. Diamondback Energy pays out 20.6% of its earnings in the form of a dividend. ConocoPhillips pays out 37.1% 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. Which has more risk & volatility, FANG or COP? Diamondback Energy has a beta of 1.88, meaning that its stock price is 88% 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. Do analysts prefer FANG or COP? Diamondback Energy currently has a consensus target price of $210.70, indicating a potential upside of 35.99%. ConocoPhillips has a consensus target price of $136.71, indicating a potential upside of 43.72%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts plainly believe ConocoPhillips is more favorable than Diamondback Energy.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Diamondback Energy 1 Sell rating(s) 4 Hold rating(s) 17 Buy rating(s) 2 Strong Buy rating(s) 2.83ConocoPhillips 0 Sell rating(s) 1 Hold rating(s) 15 Buy rating(s) 2 Strong Buy rating(s) 3.06 Do insiders & institutionals hold more shares of FANG or COP? 90.0% of Diamondback Energy shares are held by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are held by institutional investors. 0.5% of Diamondback Energy shares are held by company insiders. Comparatively, 0.3% of ConocoPhillips shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term. Does the media refer more to FANG or COP? In the previous week, ConocoPhillips had 17 more articles in the media than Diamondback Energy. MarketBeat recorded 32 mentions for ConocoPhillips and 15 mentions for Diamondback Energy. Diamondback Energy's average media sentiment score of 1.08 beat ConocoPhillips' score of 0.82 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 6 Very Positive mention(s) 5 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive ConocoPhillips 7 Very Positive mention(s) 6 Positive mention(s) 10 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Positive Is FANG or COP more profitable? Diamondback Energy has a net margin of 33.64% compared to ConocoPhillips' net margin of 17.29%. ConocoPhillips' return on equity of 19.53% beat Diamondback Energy's return on equity.Company Net Margins Return on Equity Return on Assets Diamondback Energy33.64% 13.68% 7.93% ConocoPhillips 17.29%19.53%10.09% Which has preferable earnings & valuation, FANG or COP? 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 RatioDiamondback Energy$9.58B4.72$3.14B$17.478.87ConocoPhillips$55.24B1.98$10.96B$8.4111.31 Does the MarketBeat Community favor FANG or COP? Diamondback Energy received 302 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 78.17% of users gave Diamondback Energy an outperform vote while only 66.54% of users gave ConocoPhillips an outperform vote. CompanyUnderperformOutperformDiamondback EnergyOutperform Votes138678.17% Underperform Votes38721.83% ConocoPhillipsOutperform Votes108466.54% Underperform Votes54533.46% SummaryDiamondback Energy beats ConocoPhillips on 11 of the 20 factors compared between the two stocks. Ad Darwin2025 AI Stock Picks: 2 Hidden Gems Under $10/ShareThe AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!] 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$45.24B$7.85B$8.19B$9.07BDividend Yield2.27%23.60%11.67%4.22%P/E Ratio8.8711.1712.1017.19Price / Sales4.726.56109.62116.80Price / Cash5.866.9410.7937.86Price / Book1.591.723.334.78Net Income$3.14B$1.20B$955.68M$225.60M7 Day Performance-5.14%-4.77%-3.45%-1.24%1 Month Performance-15.30%-9.18%-5.52%3.06%1 Year Performance-0.84%-6.12%1.49%16.50% Diamondback Energy Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)FANGDiamondback Energy4.8821 of 5 stars$154.94+1.2%$210.70+36.0%-0.6%$45.24B$9.58B8.871,023Analyst ForecastPositive NewsHigh Trading VolumeCOPConocoPhillips4.9912 of 5 stars$99.62-1.4%$139.24+39.8%-18.5%$114.65B$58.57B12.019,900Analyst ForecastInsider TradeEOGEOG Resources4.2524 of 5 stars$124.51-1.8%$143.80+15.5%-2.0%$70.03B$24.19B10.213,050Analyst ForecastAnalyst RevisionEQTEQT4.5549 of 5 stars$44.97-1.4%$46.61+3.6%+13.1%$26.83B$4.79B54.27740DVNDevon Energy4.7409 of 5 stars$32.71-3.5%$50.55+54.5%-32.0%$21.49B$15.68B6.291,900Analyst ForecastMROMarathon Oil1.0337 of 5 stars$28.55flat$30.94+8.4%N/A$15.97B$6.70B12.251,681Analyst ForecastRRCRange Resources3.9101 of 5 stars$34.55-2.3%$35.50+2.7%+11.9%$8.34B$3.37B17.54540Analyst ForecastMTDRMatador Resources4.6158 of 5 stars$55.51-2.1%$75.00+35.1%-6.8%$6.93B$3.33B7.36290Analyst ForecastCRKComstock Resources1.6652 of 5 stars$16.29-3.0%$11.78-27.7%+82.2%$4.76B$1.30B-93.33251SMSM Energy4.6408 of 5 stars$39.32-2.7%$50.82+29.2%-3.4%$4.50B$2.37B5.50540Analyst ForecastKOSKosmos Energy4.8183 of 5 stars$2.71-10.0%$5.50+103.0%-54.9%$1.28B$1.79B6.05243Analyst ForecastHigh Trading Volume Related Companies and Tools Related Companies ConocoPhillips Competitors EOG Resources Competitors EQT Competitors Devon Energy Competitors Marathon Oil Competitors Range Resources Competitors Matador Resources Competitors Comstock Resources Competitors SM Energy Competitors Kosmos 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 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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