Diamondback Energy Inc.

88.72+0.8600+0.98%Vol 2.34M1Y Perf 197.82%
Sep 24th, 2021 16:00 DELAYED
BID88.76 ASK90.33
Open87.23 Previous Close87.86
Pre-Market- After-Market88.82
 - -  0.10 0.11%
Target Price
109.67 
Analyst Rating
Strong Buy 1.36
Potential %
23.61 
Finscreener Ranking
★★+     48.83
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     42.63
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     46.16
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★+     56.63
Price Range Ratio 52W %
82.50 
Earnings Rating
Strong Buy
Market Cap16.06B 
Earnings Date
1st Nov 2021
Alpha-0.03 Standard Deviation0.17
Beta2.79 

Today's Price Range

86.7590.87

52W Range

23.63102.53

5 Year PE Ratio Range

-36.6065.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
7.38%
1 Month
18.28%
3 Months
-7.88%
6 Months
20.22%
1 Year
197.82%
3 Years
-34.04%
5 Years
-0.22%
10 Years
-

TickerPriceChg.Chg.%
FANG88.720.86000.98
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GOOG2 852.6616.13000.57
MSFT299.35-0.2100-0.07
XOM57.590.51000.89
WFC47.920.12000.25
JNJ164.36-0.5000-0.30
FB352.967.00002.02
GE103.800.84000.82
JPM163.041.86001.15
Financial StrengthValueIndustryS&P 500US Markets
0.30
0.60
0.40
0.67
-6.50
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
54.00
-33.00
-6.30
-10.90
-26.70
RevenueValueIndustryS&P 500US Markets
4.35B
24.02
22.06
52.49
DividendsValueIndustryS&P 500US Markets
2.28
1.80
91.68
-
Payout ratio46.00
Earnings HistoryEstimateReportedSurprise %
Q02 20212.252.406.67
Q01 20211.732.3032.95
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.6422.79Positive
12/2021 QR2.7022.17Positive
12/2021 FY10.1417.23Positive
12/2022 FY13.6126.14Positive
Next Report Date1st Nov 2021
Estimated EPS Next Report2.64
Estimates Count12
EPS Growth Next 5 Years %21.90
Volume Overview
Volume2.34M
Shares Outstanding181.05M
Shares Float160.93M
Trades Count31.20K
Dollar Volume204.06M
Avg. Volume2.68M
Avg. Weekly Volume2.54M
Avg. Monthly Volume2.50M
Avg. Quarterly Volume2.48M

Diamondback Energy Inc. (NASDAQ: FANG) stock closed at 88.72 per share at the end of the most recent trading day (a 0.98% change compared to the prior day closing price) with a volume of 2.39M shares and market capitalization of 16.06B. 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 197.82%, while year-to-date (YTD) performance is 83.31%. FANG stock has a five-year performance of -0.22%. Its 52-week range is between 23.63 and 102.53, which gives FANG stock a 52-week price range ratio of 82.50%

Diamondback Energy Inc. currently has a PE ratio of -9.50, a price-to-book (PB) ratio of 1.37, a price-to-sale (PS) ratio of 3.29, a price to cashflow ratio of 5.40, a PEG ratio of 2.32, a ROA of -6.03%, a ROC of -6.56% and a ROE of -11.88%. The company’s profit margin is -26.70%, its EBITDA margin is -6.30%, and its revenue ttm is $4.35 Billion , which makes it $24.01 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 $2.64 for the next earnings report. Diamondback Energy Inc.’s next earnings report date is 01st Nov 2021.

The consensus rating of Wall Street analysts for Diamondback Energy Inc. is Strong Buy (1.36), with a target price of $109.67, which is +23.61% 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 2.28% with a dividend per share of $1.80 and a payout ratio of 46.00%.

Diamondback Energy Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 21.58, ATR14 : 3.83, CCI20 : 209.34, Chaikin Money Flow : -0.02, MACD : 2.44, Money Flow Index : 70.74, ROC : 18.77, RSI : 66.51, STOCH (14,3) : 87.76, STOCH RSI : 1.00, UO : 57.76, Williams %R : -12.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diamondback Energy Inc. in the last 12-months were: Kaes Van¿t Hof (Sold 3 000 shares of value $245 502 ), Michael P. Cross (Sold 3 000 shares of value $256 620 ), Russell Pantermuehl (Sold 20 000 shares of value $1 483 126 ), Teresa L. Dick (Sold 2 500 shares of value $225 000 ), Thomas Hawkins (Sold 17 500 shares of value $1 464 304 ), Travis D. Stice (Sold 80 000 shares of value $7 400 000 )

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

59%41%

Bearish Bullish

60%40%

Bearish Bullish

59%41%

TipRanks News for FANG

Fri, 17 Sep 2021 07:04 GMT Diamondback to Accelerate Capital Return Announces Share Buyback Program

- TipRanks. All rights reserved.

Tue, 14 Sep 2021 09:05 GMT Analysts Conflicted on These Utilities Names: Diamondback (FANG) and SM Energy (SM)

- TipRanks. All rights reserved.

News

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