PEGY
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Diamondback Energy Inc.

Energy

7.46
PEGY ratio
Rank #441
Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 1684.3% annually over 5 years. Pays a 2.2% dividend yield.

FANG trades at 203.1x earnings against 25.0% capped growth (actual 1684.3%) + 2.2% yield (PEGY 7.46). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

  • • Growth rate derived from historical CAGR — limited analyst coverage.
  • • Growth rate capped at 25% for PEGY calculation (actual: 1684.3%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-02

Valuation
203.1x
P/E Ratio
Growth
1684.3%
5yr EPS
Income
2.2%
Div Yield
PEGY Components
PEGY Score7.46
Denominator27.2%
EPS (TTM)$0.98
Market Data
Price$199.03
ExchangeNASDAQ
S&P 500Nasdaq 100
What Changed
PEGY Score
7.53→7.46(-0.07)
Rank
#437→#441(4 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Energy

PEGY History — 90 days
I Want to InvestNot Right Now
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only