Diamondback Energy, Inc. (FANG)

$182.7

+1.24

(+0.68%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $182.64
    $185.68
    $182.70
    downward going graph

    0.03%

    Downside

    Day's Volatility :1.64%

    Upside

    1.6%

    downward going graph
  • $145.70
    $214.50
    $182.70
    downward going graph

    20.25%

    Downside

    52 Weeks Volatility :32.07%

    Upside

    14.83%

    downward going graph

Returns

PeriodDiamondback Energy, Inc.Sector (Energy)Index (NASDAQ Composite)
3 Months
-4.71%
9.1%
7.7%
6 Months
-5.01%
5.5%
12.9%
1 Year
18.51%
14.8%
33.0%
3 Years
73.22%
74.6%
19.7%

Highlights

Market Capitalization
53.0B
Book Value
$127.86
Dividend Share
8.29
Dividend Yield
4.57%
Earnings Per Share (EPS)
17.33
PE Ratio
10.47
PEG Ratio
1.2
Wall Street Target Price
216.464
Profit Margin
35.21%
Operating Margin TTM
42.22%
Return On Assets TTM
6.2%
Return On Equity TTM
12.27%
Revenue TTM
9.2B
Revenue Per Share TTM
49.46
Quarterly Revenue Growth YOY
8.7%
Gross Profit TTM
8.2B
EBITDA
6.8B
Diluted Eps TTM
17.33
Quarterly Earnings Growth YOY
-0.37
EPS Estimate Current Year
15.95
EPS Estimate Next Year
15.32
EPS Estimate Current Quarter
3.99
EPS Estimate Next Quarter
4.12

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 32 Wall street analysts offering stock ratings for Diamondback Energy, Inc.(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
27
27
30
Hold
5
4
5
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 18.48%

Current $182.70
Target $216.46

Company Financials

FY18Y/Y Change
Revenue
2.2B
↑ 79.81%
Net Income
845.7M
↑ 75.36%
Net Profit Margin
39.03%
↓ 0.99%
FY19Y/Y Change
Revenue
4.0B
↑ 82.93%
Net Income
240.0M
↓ 71.62%
Net Profit Margin
6.05%
↓ 32.98%
FY20Y/Y Change
Revenue
2.8B
↓ 29.04%
Net Income
-4.7B
↓ 2046.67%
Net Profit Margin
-166.09%
↓ 172.14%
FY21Y/Y Change
Revenue
6.8B
↑ 141.63%
Net Income
2.2B
↓ 146.7%
Net Profit Margin
32.1%
↑ 198.19%
FY22Y/Y Change
Revenue
9.6B
↑ 41.87%
Net Income
4.4B
↑ 101.01%
Net Profit Margin
45.48%
↑ 13.38%
FY23Y/Y Change
Revenue
8.4B
↓ 12.77%
Net Income
3.1B
↓ 28.34%
Net Profit Margin
37.36%
↓ 8.12%
Q2 FY23Q/Q Change
Revenue
1.9B
↓ 1.51%
Net Income
556.0M
↓ 21.91%
Net Profit Margin
29.32%
↓ 7.67%
Q3 FY23Q/Q Change
Revenue
2.3B
↑ 23.42%
Net Income
915.0M
↑ 64.57%
Net Profit Margin
39.1%
↑ 9.78%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 5.26%
Net Income
960.0M
↑ 4.92%
Net Profit Margin
43.3%
↑ 4.2%
Q1 FY24Q/Q Change
Revenue
2.2B
↑ 0.45%
Net Income
768.0M
↓ 20.0%
Net Profit Margin
34.49%
↓ 8.81%
Q2 FY24Q/Q Change
Revenue
2.5B
↑ 11.5%
Net Income
837.0M
↑ 8.98%
Net Profit Margin
33.71%
↓ 0.78%
Q3 FY24Q/Q Change
Revenue
2.6B
↑ 6.52%
Net Income
659.0M
↓ 21.27%
Net Profit Margin
24.91%
↓ 8.8%
FY18Y/Y Change
Total Assets
21.6B
↑ 177.9%
Total Liabilities
7.4B
↑ 239.36%
FY19Y/Y Change
Total Assets
23.5B
↑ 8.96%
Total Liabilities
8.6B
↑ 16.09%
FY20Y/Y Change
Total Assets
17.6B
↓ 25.12%
Total Liabilities
7.8B
↓ 9.39%
FY21Y/Y Change
Total Assets
22.9B
↑ 29.96%
Total Liabilities
9.7B
↑ 23.52%
FY22Y/Y Change
Total Assets
26.2B
↑ 14.46%
Total Liabilities
10.5B
↑ 8.97%
FY23Y/Y Change
Total Assets
29.0B
↑ 10.65%
Total Liabilities
11.6B
↑ 10.0%
Q2 FY23Q/Q Change
Total Assets
27.6B
↓ 0.01%
Total Liabilities
11.4B
↓ 0.79%
Q3 FY23Q/Q Change
Total Assets
28.0B
↑ 1.67%
Total Liabilities
11.1B
↓ 2.73%
Q4 FY23Q/Q Change
Total Assets
29.0B
↑ 3.39%
Total Liabilities
11.6B
↑ 4.57%
Q1 FY24Q/Q Change
Total Assets
29.7B
↑ 2.38%
Total Liabilities
11.7B
↑ 0.86%
Q2 FY24Q/Q Change
Total Assets
35.6B
↑ 20.03%
Total Liabilities
17.1B
↑ 46.6%
Q3 FY24Q/Q Change
Total Assets
65.7B
↑ 84.49%
Total Liabilities
26.9B
↑ 57.38%
FY18Y/Y Change
Operating Cash Flow
1.6B
↑ 76.06%
Investing Cash Flow
-3.5B
↑ 11.84%
Financing Cash Flow
2.0B
↑ 195.94%
FY19Y/Y Change
Operating Cash Flow
2.7B
↑ 74.75%
Investing Cash Flow
-3.9B
↑ 10.99%
Financing Cash Flow
2.1B
↑ 2.96%
FY20Y/Y Change
Operating Cash Flow
2.1B
↓ 22.53%
Investing Cash Flow
-2.1B
↓ 45.96%
Financing Cash Flow
-37.0M
↓ 101.76%
FY21Y/Y Change
Operating Cash Flow
3.9B
↑ 86.21%
Investing Cash Flow
-1.5B
↓ 26.75%
Financing Cash Flow
-1.8B
↑ 4875.68%
FY22Y/Y Change
Operating Cash Flow
6.3B
↑ 60.37%
Investing Cash Flow
-3.3B
↑ 116.37%
Financing Cash Flow
-3.5B
↑ 90.28%
Q2 FY23Q/Q Change
Operating Cash Flow
1.5B
↑ 6.18%
Investing Cash Flow
-595.0M
↓ 53.48%
Financing Cash Flow
-950.0M
↑ 269.65%

Technicals Summary

Sell

Neutral

Buy

Diamondback Energy, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diamondback Energy, Inc.
Diamondback Energy, Inc.
-0.72%
-5.01%
18.51%
73.22%
142.53%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-2.57%
-8.38%
6.46%
69.65%
146.87%
Conocophillips
Conocophillips
6.57%
-5.32%
-2.57%
55.65%
86.81%
Eog Resources, Inc.
Eog Resources, Inc.
8.34%
7.5%
10.01%
56.27%
85.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diamondback Energy, Inc.
Diamondback Energy, Inc.
10.47
10.47
1.2
15.95
0.12
0.06
0.05
127.86
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.71
13.71
12.75
3.44
0.19
0.08
0.05
18.88
Conocophillips
Conocophillips
13.27
13.27
8.24
7.75
0.2
0.1
0.03
43.34
Eog Resources, Inc.
Eog Resources, Inc.
10.95
10.95
66.45
11.56
0.25
0.13
0.03
52.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diamondback Energy, Inc.
Diamondback Energy, Inc.
Buy
$53.0B
142.53%
10.47
35.21%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$73.1B
146.87%
13.71
21.25%
Conocophillips
Conocophillips
Buy
$128.8B
86.81%
13.27
17.47%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.2B
85.64%
10.95
29.92%

Insights on Diamondback Energy, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 2.21B → 2.64B (in $), with an average increase of 5.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 837.0M → 659.0M (in $), with an average decrease of 21.3% per quarter

Institutional Holdings

  • Vanguard Group Inc

    8.02%

  • BlackRock Inc

    5.10%

  • State Street Corp

    4.00%

  • T. Rowe Price Associates, Inc.

    2.78%

  • Morgan Stanley - Brokerage Accounts

    2.37%

  • JPMorgan Chase & Co

    1.84%

Corporate Announcements

  • Diamondback Energy, Inc. Dividends March,2024

    In the quarter ending March,2024. Diamondback Energy, Inc. has declared dividend of $2.18

    Read More

Company Information

diamondback energy is an independent oil and natural gas company headquartered in midland, tx. diamondback’s growth strategy is focused on the acquisition, development, exploration and exploitation of unconventional, long-life, onshore oil and natural gas reserves in the major oil producing permian basin in west texas. the company’s operations are directed primarily at the large acreage areas of the clearfork, spraberry, wolfcamp, cline, strawn and atoka formations, collectively known as the wolfberry trend.

Organization
Diamondback Energy, Inc.
Employees
1023
CEO
Mr. Travis D. Stice
Industry
Energy Minerals

FAQs