Diamondback Energy Inc.

150.20-4.68-3.02%Vol 1.65M1Y Perf 28.57%
Oct 2nd, 2023 16:00 DELAYED
BID148.53 ASK154.73
Open155.15 Previous Close154.88
Pre-Market- After-Market150.85
 - -  0.65 0.43%
Target Price
180.14 
Analyst Rating
Strong Buy 1.27
Potential %
19.93 
Finscreener Ranking
★★★★     53.86
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     54.01
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.23
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★     50.84
Price Range Ratio 52W %
64.62 
Earnings Rating
Sell
Market Cap26.86B 
Earnings Date
6th Nov 2023
Alpha0.00 Standard Deviation0.18
Beta2.05 

Today's Price Range

148.75155.32

52W Range

115.95168.95

5 Year PE Ratio Range

-36.6065.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
-1.87%
1 Month
-2.88%
3 Months
13.83%
6 Months
4.00%
1 Year
28.57%
3 Years
398.72%
5 Years
7.35%
10 Years
242.69%

TickerPriceChg.Chg.%
FANG150.20-4.6800-3.02
AAPL173.752.54001.48
GOOG135.173.32002.52
MSFT321.806.05001.92
XOM115.63-1.9500-1.66
WFC39.61-1.2500-3.06
JNJ155.15-0.6000-0.39
FB196.640.99000.51
GE108.79-1.7600-1.59
JPM143.77-1.2500-0.86
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.60
0.28
0.39
42.00
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
69.90
61.40
74.90
8.50
46.42
RevenueValueIndustryS&P 500US Markets
7.61B
41.85
31.25
49.91
DividendsValueIndustryS&P 500US Markets
1.98
2.80
50.94
-
Payout ratio46.00
Earnings HistoryEstimateReportedSurprise %
Q02 20233.923.68-6.12
Q01 20234.364.10-5.96
Q04 20225.205.291.73
Q03 20226.516.48-0.46
Q02 20226.667.076.16
Q01 20224.745.209.70
Q04 20213.383.637.40
Q03 20212.812.944.63
Earnings Per EndEstimateRevision %Trend
9/2023 QR4.60-3.36Negative
12/2023 QR5.033.71Positive
12/2023 FY17.72-1.99Negative
12/2024 FY21.184.33Positive
Next Report Date6th Nov 2023
Estimated EPS Next Report4.60
Estimates Count12
EPS Growth Next 5 Years %21.90
Volume Overview
Volume1.65M
Shares Outstanding178.82K
Shares Float178.82M
Trades Count32.42K
Dollar Volume247.85M
Avg. Volume1.77M
Avg. Weekly Volume1.72M
Avg. Monthly Volume1.79M
Avg. Quarterly Volume1.79M

Diamondback Energy Inc. (NASDAQ: FANG) stock closed at 150.2 per share at the end of the most recent trading day (a -3.02% change compared to the prior day closing price) with a volume of 1.65M shares and market capitalization of 26.86B. Is a component of S&P 500, NASDAQ 100, 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 28.57%, while year-to-date (YTD) performance is 9.81%. FANG stock has a five-year performance of 7.35%. Its 52-week range is between 115.95 and 168.95, which gives FANG stock a 52-week price range ratio of 64.62%

Diamondback Energy Inc. currently has a PE ratio of 5.60, a price-to-book (PB) ratio of 1.82, a price-to-sale (PS) ratio of 3.38, a price to cashflow ratio of 4.10, a PEG ratio of 0.26, a ROA of 17.02%, a ROC of 23.76% and a ROE of 31.44%. The company’s profit margin is 46.42%, its EBITDA margin is 74.90%, and its revenue ttm is $7.61 Billion , which makes it $41.85 revenue per share.

Of the last four earnings reports from Diamondback Energy Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $4.60 for the next earnings report. Diamondback Energy Inc.’s next earnings report date is 06th Nov 2023.

The consensus rating of Wall Street analysts for Diamondback Energy Inc. is Strong Buy (1.27), with a target price of $180.14, which is +19.93% compared to the current price. The earnings rating for Diamondback Energy Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Diamondback Energy Inc. has a dividend yield of 1.98% with a dividend per share of $2.80 and a payout ratio of 46.00%.

Diamondback Energy Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 20.20, ATR14 : 3.39, CCI20 : -137.22, Chaikin Money Flow : -0.21, MACD : 0.92, Money Flow Index : 38.49, ROC : -4.89, RSI : 44.15, STOCH (14,3) : 14.31, STOCH RSI : 0.00, UO : 43.25, Williams %R : -85.69), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diamondback Energy Inc. in the last 12-months were: Hof Matthew Kaes Van'T (Sold 7 500 shares of value $990 750 ), Houston David (Sold 8 000 shares of value $1 252 320 ), Matt Zmigrosky (Sold 2 012 shares of value $275 562 ), Steven West (Sold 8 000 shares of value $1 205 200 ), Travis D. Stice (Sold 11 600 shares of value $1 532 708 ), Wesson Daniel (Sold 7 000 shares of value $996 250 ), Zmigrosky Matt (Sold 10 530 shares of value $1 573 596 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
19 (86.36 %)
19 (86.36 %)
18 (85.71 %)
Moderate Buy
1 (4.55 %)
1 (4.55 %)
1 (4.76 %)
Hold
1 (4.55 %)
1 (4.55 %)
1 (4.76 %)
Moderate Sell
1 (4.55 %)
1 (4.55 %)
1 (4.76 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.27
Strong Buy
1.27
Strong Buy
1.29

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 2020, the company reported net proven reserves of 1.3 billion barrels of oil equivalent. Net production averaged about 300,000 barrels per day in 2020, at a ratio of 60% oil, 20% natural gas liquids, and 20% 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

50%50%

Bearish Bullish

56%44%

Bearish Bullish

58%42%

Bearish Bullish

57%43%

 

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