Is EP or FANG more undervalued in 2026?

CirclFi compares Empire Petroleum Corporation (EP) and Diamondback Energy, Inc. (FANG) using 13 institutional-grade valuation models. EP has a Quality of Company score of 5.5/10 while FANG scores 9.0/10.

Which is a better buy — EP or FANG?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do EP and FANG valuations compare?

EP at $2.54 and FANG at $191.48 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

EP vs FANG Valuation Comparison 2026 — Intrinsic Value Analysis

EP

Crude Petroleum & Natural Gas

Empire Petroleum Corporation

Quality

5.5

out of 10

Value Trap

WARN

Price

$2.54

Last close

Models

10/13

Active

FANG

Crude Petroleum & Natural Gas

Diamondback Energy, Inc.

Quality

9.0

out of 10

Value Trap

LOW

Price

$191.48

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	EP Fair Value	EP Upside	FANG Fair Value	FANG Upside
Bayesian DCF	Intrinsic	$0.25	-90.3%	$590.27	+208.3%
Earnings Power Value	Intrinsic	—	—	$13.92	-92.7%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$0.14	-94.7%	$300.31	+56.8%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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EP vs FANG — Which Stock Is More Undervalued?

FANG scores higher with a 9.0/10 quality rating vs EP's 5.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Empire Petroleum Corporation (EP) and Diamondback Energy, Inc. (FANG) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

EP currently trades at $2.54 with a QOC of 5.5/10, while FANG trades at $191.48 with a QOC of 9.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).