Diamondback Energy Inc.

75.76+1.88+2.54%Vol 1.93M1Y Perf 128.81%
Apr 13th, 2021 16:00 DELAYED
BID75.00 ASK75.79
Open74.70 Previous Close73.88
Pre-Market- After-Market75.62
 - -  -0.14 -0.18%
Target Price
80.96 
Analyst Rating
Strong Buy 1.36
Potential %
6.86 
Finscreener Ranking
★+     44.39
Insiders Trans % 3/6/12 mo.
-100/-100/-43 
Value Ranking
     39.82
Insiders Value % 3/6/12 mo.
-100/-100/-88 
Growth Ranking
     37.25
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-81 
Income Ranking
★★+     43.96
Market Cap11.97B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
80.05 
Earnings Date
3rd May 2021

Today's Price Range

74.0176.85

52W Range

23.6388.75

5 Year PE Ratio Range

-36.6065.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.72%
1 Month
-7.62%
3 Months
22.33%
6 Months
151.38%
1 Year
128.81%
3 Years
-36.18%
5 Years
-7.30%
10 Years
-

TickerPriceChg.Chg.%
FANG75.761.88002.54
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JNJ159.48-2.1600-1.34
FB309.76-1.7800-0.57
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JPM154.09-1.8600-1.19
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.50
0.39
0.67
-28.60
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
27.70
-198.40
-152.00
-10.90
-86.55
RevenueValueIndustryS&P 500US Markets
1.91B
10.59
29.53
57.97
DividendsValueIndustryS&P 500US Markets
2.17
1.60
-
-
Payout ratio46.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.800.822.50
Q03 20200.370.6267.57
Q02 20200.030.15400.00
Q01 20201.321.459.85
Q04 20191.801.937.22
Q03 20191.711.47-14.04
Q02 20191.741.70-2.30
Q01 20191.361.392.21
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.5256.70Positive
6/2021 QR1.9764.17Positive
12/2021 FY7.4453.40Positive
12/2022 FY8.5133.81Positive
Next Report Date3rd May 2021
Estimated EPS Next Report1.52
Estimates Count11
EPS Growth Next 5 Years %-
Volume Overview
Volume1.93M
Shares Outstanding158.02M
Trades Count25.44K
Dollar Volume204.06M
Avg. Volume3.12M
Avg. Weekly Volume2.08M
Avg. Monthly Volume3.14M
Avg. Quarterly Volume3.07M

Diamondback Energy Inc. (NASDAQ: FANG) stock closed at 75.76 per share at the end of the most recent trading day (a 2.54% change compared to the prior day closing price) with a volume of 1.94M shares and market capitalization of 11.97B. 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 732 people. Diamondback Energy Inc. CEO is Travis D. Stice.

The one-year performance of Diamondback Energy Inc. stock is 128.81%, while year-to-date (YTD) performance is 56.53%. FANG stock has a five-year performance of -7.3%. Its 52-week range is between 23.63 and 88.75, which gives FANG stock a 52-week price range ratio of 80.05%

Diamondback Energy Inc. currently has a PE ratio of -2.60, a price-to-book (PB) ratio of 1.55, a price-to-sale (PS) ratio of 6.98, a price to cashflow ratio of 5.60, 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 -152.00%, and its revenue ttm is $1.91 Billion , which makes it $10.59 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 $1.52 for the next earnings report. Diamondback Energy Inc.’s next earnings report date is 03rd May 2021.

The consensus rating of Wall Street analysts for Diamondback Energy Inc. is Strong Buy (1.36), with a target price of $80.96, which is +6.86% 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 : 21.35, ATR14 : 4.87, CCI20 : -15.91, Chaikin Money Flow : -0.09, MACD : 4.35, Money Flow Index : 41.90, ROC : 2.66, RSI : 65.12, STOCH (14,3) : 53.25, STOCH RSI : 0.21, UO : 38.06, Williams %R : -46.75), 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 $168 912), Kaes Van¿t Hof (Sold 1 900 shares of value $146 747 ), Michael P. Cross (Sold 3 000 shares of value $256 620 ), Russell Pantermuehl (Sold 20 000 shares of value $1 483 126 ), Thomas Hawkins (Sold 10 000 shares of value $836 630 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
17 (77.27 %)
17 (77.27 %)
16 (80.00 %)
Moderate Buy
2 (9.09 %)
2 (9.09 %)
2 (10.00 %)
Hold
3 (13.64 %)
3 (13.64 %)
2 (10.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.36
Strong Buy
1.36
Strong Buy
1.27

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 2019, the company reported net proven reserves of 1.1 billion barrels of oil equivalent. Net production averaged about 283,000 barrels per day in 2019, at a ratio of 66% oil, 18% natural gas liquids, and 16% natural gas.

CEO: Travis D. Stice

Telephone: +1 432 221-7400

Address: 500 West Texas Avenue, Midland 79701, TX, US

Number of employees: 732

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53%47%

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