Diamondback Energy Inc.

73.66+4.38+6.32%Vol 3.14M1Y Perf 18.94%
Mar 1st, 2021 16:00 DELAYED
BID73.01 ASK73.79
Open70.96 Previous Close69.28
Pre-Market- After-Market74.22
 - -  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 Cap11.64B 
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
-

TickerPriceChg.Chg.%
FANG73.664.38006.32
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WFC37.090.92002.54
JNJ159.320.86000.54
FB264.917.29002.83
GE13.110.57004.55
JPM150.503.33002.26
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.50
0.39
0.66
-28.30
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
27.70
-135.90
-90.20
-27.00
-86.55
RevenueValueIndustryS&P 500US Markets
2.81B
17.80
36.93
57.25
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 QR1.3246.67Positive
6/2021 QR1.5765.26Positive
12/2021 FY5.9174.34Positive
12/2022 FY6.5742.52Positive
Next Report Date-
Estimated EPS Next Report0.80
Estimates Count13
EPS Growth Next 5 Years %-
Volume Overview
Volume3.14M
Shares Outstanding157.97M
Trades Count37.63K
Dollar Volume204.06M
Avg. Volume3.00M
Avg. Weekly Volume3.18M
Avg. Monthly Volume2.62M
Avg. Quarterly Volume3.23M

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)

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 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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

60%40%

Bearish Bullish

54%46%

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