Factor Report

Data as of market close on 9/30/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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DIAMONDBACK ENERGY INC (FANG)

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Latest Close: $120.46 Market Cap ($ mil): $21,423 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $159.44 52 Week Low: $91.48 Relative Strength: 94 Twelve Minus One Return: 40.8% Standard Deviation: 72.6%
PE Ratio: 5.6 Price/Sales: 2.4 Price/Book: 1.6 Price/Cash Flow: 4.1 EV/EBITDA: 3.54 Yield: 2.49% Shareholder Yield: -13.48% F Score: 8 G Score: 4
Return on Equity: 31.6% Return on Assets: 17.4% Return on Tangible Capital: 28.0% Return on Invested Capital: 24.8% WACC: 10.1% Debt/Equity: 0.41 LT EPS Growth: 34.6% LT Sales Growth: 55.5% Beta: 2.02
Diamondback Energy, Inc. is an independent oil and gas company, which is focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The Company operates through two segments. The upstream segment is engaged in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The midstream operations segment is focused on owning, operating, developing and acquiring midstream infrastructure assets in the Midland and Delaware Basins of the Permian Basin. Its total acreage position in the Permian Basin is approximately 524,700 acres, which consisted primarily of approximately 292,903 acres in the Midland Basin and approximately 189,357 acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Viper Energy Partners GP LLC, Rattler Midstream GP LLC and QEP Resources, Inc.

Factor Profile

FANG's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.