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Diamondback Energy (FANG) Competitors

Diamondback Energy logo
$181.82 +1.70 (+0.94%)
(As of 09:57 AM ET)

FANG vs. OXY, PXD, CLR, COP, EOG, EQT, DVN, MRO, RRC, and MTDR

Should you be buying Diamondback Energy stock or one of its competitors? The main competitors of Diamondback Energy include Occidental Petroleum (OXY), Pioneer Natural Resources (PXD), Continental Resources (CLR), ConocoPhillips (COP), EOG Resources (EOG), EQT (EQT), Devon Energy (DVN), Marathon Oil (MRO), Range Resources (RRC), and Matador Resources (MTDR). These companies are all part of the "oils/energy" sector.

Diamondback Energy vs.

Diamondback Energy (NASDAQ:FANG) and Occidental Petroleum (NYSE:OXY) are both large-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, community ranking, risk and valuation.

Diamondback Energy currently has a consensus price target of $212.00, indicating a potential upside of 16.60%. Occidental Petroleum has a consensus price target of $63.65, indicating a potential upside of 25.22%. Given Occidental Petroleum's higher possible upside, analysts clearly believe Occidental Petroleum 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)
1 Strong Buy rating(s)
2.78
Occidental Petroleum
1 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30

Diamondback Energy has a beta of 1.89, suggesting that its stock price is 89% more volatile than the S&P 500. Comparatively, Occidental Petroleum has a beta of 1.58, suggesting that its stock price is 58% more volatile than the S&P 500.

90.0% of Diamondback Energy shares are owned by institutional investors. Comparatively, 88.7% of Occidental Petroleum shares are owned by institutional investors. 0.5% of Diamondback Energy shares are owned by insiders. Comparatively, 0.5% of Occidental Petroleum shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Diamondback Energy has a net margin of 33.64% compared to Occidental Petroleum's net margin of 15.89%. Occidental Petroleum's return on equity of 15.98% beat Diamondback Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamondback Energy33.64% 13.68% 7.93%
Occidental Petroleum 15.89%15.98%4.91%

In the previous week, Occidental Petroleum had 15 more articles in the media than Diamondback Energy. MarketBeat recorded 52 mentions for Occidental Petroleum and 37 mentions for Diamondback Energy. Diamondback Energy's average media sentiment score of 1.00 beat Occidental Petroleum's score of 0.66 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
22 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Occidental Petroleum
25 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamondback Energy$8.41B6.31$3.14B$17.4710.41
Occidental Petroleum$28.92B1.65$4.70B$3.8413.24

Diamondback Energy pays an annual dividend of $3.60 per share and has a dividend yield of 2.0%. Occidental Petroleum pays an annual dividend of $0.88 per share and has a dividend yield of 1.7%. Diamondback Energy pays out 20.6% of its earnings in the form of a dividend. Occidental Petroleum pays out 22.9% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Diamondback Energy received 532 more outperform votes than Occidental Petroleum when rated by MarketBeat users. Likewise, 78.10% of users gave Diamondback Energy an outperform vote while only 61.45% of users gave Occidental Petroleum an outperform vote.

CompanyUnderperformOutperform
Diamondback EnergyOutperform Votes
1380
78.10%
Underperform Votes
387
21.90%
Occidental PetroleumOutperform Votes
848
61.45%
Underperform Votes
532
38.55%

Summary

Diamondback Energy beats Occidental Petroleum on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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.
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FANG vs. The Competition

MetricDiamondback EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$53.09B$8.58B$8.39B$8.78B
Dividend Yield2.04%23.63%11.48%4.07%
P/E Ratio10.4111.3716.8017.54
Price / Sales6.3110.11124.6190.26
Price / Cash6.316.9911.2932.46
Price / Book1.871.793.734.65
Net Income$3.14B$1.20B$949.58M$225.37M
7 Day Performance-0.23%0.29%0.64%-2.11%
1 Month Performance-1.18%7.30%1.77%-0.06%
1 Year Performance16.44%-1.78%400.37%24.44%

Diamondback Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FANG
Diamondback Energy
4.7386 of 5 stars
$181.82
+0.9%
$212.00
+16.6%
+15.4%$53.09B$8.41B10.411,023Dividend Announcement
Analyst Forecast
Analyst Revision
Positive News
OXY
Occidental Petroleum
4.7071 of 5 stars
$49.93
-1.5%
N/A-17.2%$46.85B$28.92B13.0012,570Analyst Forecast
Analyst Revision
PXD
Pioneer Natural Resources
0.7459 of 5 stars
$269.62
flat
N/AN/A$63.00B$19.36B13.322,213
CLR
Continental Resources
1.3929 of 5 stars
N/AN/AN/A$26.96B$5.72B7.551,254Analyst Forecast
COP
ConocoPhillips
4.801 of 5 stars
$112.32
-0.5%
N/A-1.3%$129.27B$55.24B13.369,900Positive News
EOG
EOG Resources
3.6291 of 5 stars
$134.59
-0.4%
N/A+9.0%$75.70B$24.19B10.843,050Analyst Downgrade
EQT
EQT
4.2086 of 5 stars
$42.71
-0.3%
N/A+9.2%$25.48B$6.91B50.85740Positive News
DVN
Devon Energy
4.7765 of 5 stars
$38.46
-2.3%
N/A-16.4%$25.26B$15.26B7.141,900Analyst Forecast
Positive News
MRO
Marathon Oil
4.0532 of 5 stars
$28.59
-0.5%
N/A+12.5%$16.14B$6.70B12.271,681Analyst Forecast
Insider Selling
News Coverage
RRC
Range Resources
4.0173 of 5 stars
$33.46
-0.5%
N/A+1.8%$8.07B$3.37B16.90540Analyst Forecast
MTDR
Matador Resources
4.3903 of 5 stars
$57.53
-2.0%
N/A-0.6%$7.18B$2.81B7.62290Positive News

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This page (NASDAQ:FANG) was last updated on 11/20/2024 by MarketBeat.com Staff
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