| BID | 73.01 | ASK | 73.79 | ||
| Open | 70.96 | Previous Close | 69.28 | ||
| Pre-Market | - | After-Market | 74.22 | ||
| - - | 0.56 0.76% |
| Target Price | 71.16 | Analyst Rating | Strong Buy 1.36 | |
| Potential % | -3.39 | Finscreener Ranking | ★★★ 51.10 | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★ 39.89 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | ★+ 42.28 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★★+ 43.73 | |
| Market Cap | 11.64B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 97.99 | Earnings Date | 22nd Feb 2021 |
Today's Price Range 70.4274.47 | 52W Range 14.5574.87 | 5 Year PE Ratio Range -36.6065.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.73% | ||
| 1 Month | 26.11% | ||
| 3 Months | 81.79% | ||
| 6 Months | 105.18% | ||
| 1 Year | 18.94% | ||
| 3 Years | -42.93% | ||
| 5 Years | -0.46% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -6.94 | |||
ROE last 12 Months | -38.91 | |||
ROA (5Y Avg) | -2.83 | |||
ROA last 12 Months | -20.89 | |||
ROC (5Y Avg) | -2.48 | |||
ROC last 12 Months | -24.80 | |||
Return on invested Capital Q | -4.66 | |||
Return on invested Capital Y | -26.08 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 5.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.40 | ||||
| 1.24 | ||||
| 4.14 | ||||
| 5.20 | ||||
| -41.50 | ||||
| 13.41 | ||||
| 1.24 | ||||
| 55.66 | ||||
| 16.66B | ||||
| Forward PE | 10.54 | |||
| PEG | -0.11 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 0.50 | ||||
| 0.39 | ||||
| 0.66 | ||||
| -28.30 | ||||
| Leverage Ratio | 1.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.70 | ||||
| -135.90 | ||||
| -90.20 | ||||
| -27.00 | ||||
| -86.55 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.81B | ||||
| 17.80 | ||||
| 36.93 | ||||
| 57.25 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.17 | ||||
| 1.60 | ||||
| - | ||||
| - | ||||
| Payout ratio | 46.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.80 | 0.82 | 2.50 |
| Q03 2020 | 0.37 | 0.62 | 67.57 |
| Q02 2020 | 0.03 | 0.15 | 400.00 |
| Q01 2020 | 1.32 | 1.45 | 9.85 |
| Q04 2019 | 1.80 | 1.93 | 7.22 |
| Q03 2019 | 1.71 | 1.47 | -14.04 |
| Q02 2019 | 1.74 | 1.70 | -2.30 |
| Q01 2019 | 1.36 | 1.39 | 2.21 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 1.32 | 46.67 | Positive |
| 6/2021 QR | 1.57 | 65.26 | Positive |
| 12/2021 FY | 5.91 | 74.34 | Positive |
| 12/2022 FY | 6.57 | 42.52 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.80 |
| Estimates Count | 13 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 3.14M |
| Shares Outstanding | 157.97M |
| Trades Count | 37.63K |
| Dollar Volume | 204.06M |
| Avg. Volume | 3.00M |
| Avg. Weekly Volume | 3.18M |
| Avg. Monthly Volume | 2.62M |
| Avg. Quarterly Volume | 3.23M |
Diamondback Energy Inc. (NASDAQ: FANG) stock closed at 73.66 per share at the end of the most recent trading day (a 6.32% change compared to the prior day closing price) with a volume of 3.16M shares and market capitalization of 11.64B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 711 people. Diamondback Energy Inc. CEO is Travis D. Stice.
The one-year performance of Diamondback Energy Inc. stock is 18.94%, while year-to-date (YTD) performance is 52.19%. FANG stock has a five-year performance of -0.46%. Its 52-week range is between 14.55 and 74.87, which gives FANG stock a 52-week price range ratio of 97.99%
Diamondback Energy Inc. currently has a PE ratio of -2.40, a price-to-book (PB) ratio of 1.24, a price-to-sale (PS) ratio of 4.14, a price to cashflow ratio of 5.20, a PEG ratio of 2.32, a ROA of -20.89%, a ROC of -24.80% and a ROE of -38.91%. The company’s profit margin is -86.55%, its EBITDA margin is -90.20%, and its revenue ttm is $2.81 Billion , which makes it $17.80 revenue per share.
Of the last four earnings reports from Diamondback Energy Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.80 for the next earnings report. Diamondback Energy Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Diamondback Energy Inc. is Strong Buy (1.36), with a target price of $71.16, which is -3.39% compared to the current price. The earnings rating for Diamondback Energy Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Diamondback Energy Inc. has a dividend yield of 2.17% with a dividend per share of $1.60 and a payout ratio of 46.00%.
Diamondback Energy Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.21, ATR14 : 4.56, CCI20 : 133.88, Chaikin Money Flow : 0.13, MACD : 3.38, Money Flow Index : 61.76, ROC : 8.69, RSI : 64.04, STOCH (14,3) : 89.76, STOCH RSI : 0.64, UO : 60.65, Williams %R : -10.24), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Diamondback Energy Inc. in the last 12-months were: Kaes Van¿t Hof (Buy at a value of $332 590), Travis D. Stice (Buy at a value of $487 001)
Diamondback Energy Inc.
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2018, the company reported net proven reserves of 992 million barrels of oil equivalent. Net production averaged about 283,000 barrels per day in 2018, at a ratio of 76% oil, 13% natural gas liquids, and 11% natural gas.
CEO: Travis D. Stice
Teplephone: +1 432 221-7400
Address: 500 West Texas Avenue, Midland 79701, TX, USA
Number of employees: 711
