Diamondback Energy Inc. (FANG) exhibits 41.0% gross margins and 2.0% return on invested capital within Energy (Oil & Gas Production), balanced against a 38.8x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 8.4% operating margin and 2.0% ROIC, outpacing sector cost of capital.
ROIC: 2.0% // GM: 41.0%YoY revenue trajectory of +35.8% paired with 13.98% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +35.8% // FCF YLD: 13.98%Altman Z-Score of 1.55 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.55 // F-SCORE: 7/9Trading at 37.4x trailing P/E (31.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.4x // EV/EBITDA: 38.8xOptions market prices a ±7.2% implied move with a 0.93 put/call ratio around $202.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.93Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 10.3% net margins.
NET MARGIN: 10.3% // D/E: 0.37x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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