BID | 141.04 | ASK | 141.12 | ||
Open | 142.97 | Previous Close | 143.35 | ||
Pre-Market | 144.66 | After-Market | - | ||
1.31 0.91% | - - |
Target Price | 180.14 | Analyst Rating | Strong Buy 1.24 | |
Potential % | 27.80 | Finscreener Ranking | ★★★★+ 55.33 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 54.22 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 72.41 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★ 51.05 | |
Price Range Ratio 52W % | 57.31 | Earnings Rating | Sell | |
Market Cap | 25.67B | Earnings Date | 21st Feb 2023 | |
Alpha | 0.00 | Standard Deviation | 0.18 | |
Beta | 2.21 |
Today's Price Range 140.00142.97 | 52W Range 103.71168.95 | 5 Year PE Ratio Range -36.6065.50 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | -4.36% | ||
1 Month | 4.80% | ||
3 Months | -7.41% | ||
6 Months | 12.40% | ||
1 Year | 9.45% | ||
3 Years | 92.67% | ||
5 Years | 17.06% | ||
10 Years | 531.50% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -4.74 | |||
ROE last 12 Months | 31.44 | |||
ROA (5Y Avg) | -1.75 | |||
ROA last 12 Months | 17.02 | |||
ROC (5Y Avg) | -0.53 | |||
ROC last 12 Months | 23.76 | |||
Return on invested Capital Q | 6.42 | |||
Return on invested Capital Y | 5.51 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 9.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.60 | ||||
1.82 | ||||
3.38 | ||||
4.10 | ||||
15.20 | ||||
34.02 | ||||
1.82 | ||||
76.09 | ||||
30.46B | ||||
Forward PE | 6.04 | |||
PEG | 0.26 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.50 | ||||
0.60 | ||||
0.28 | ||||
0.39 | ||||
42.00 | ||||
Leverage Ratio | 1.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
69.90 | ||||
61.40 | ||||
74.90 | ||||
8.50 | ||||
46.42 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.61B | ||||
41.85 | ||||
31.25 | ||||
49.91 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.98 | ||||
2.80 | ||||
50.94 | ||||
- | ||||
Payout ratio | 46.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2022 | 6.51 | 6.48 | -0.46 |
Q02 2022 | 6.66 | 7.07 | 6.16 |
Q01 2022 | 4.74 | 5.20 | 9.70 |
Q04 2021 | 3.38 | 3.63 | 7.40 |
Q03 2021 | 2.81 | 2.94 | 4.63 |
Q02 2021 | 2.25 | 2.40 | 6.67 |
Q01 2021 | 1.73 | 2.30 | 32.95 |
Q04 2020 | 0.80 | 0.82 | 2.50 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 5.95 | -7.75 | Negative |
12/2022 FY | 24.64 | -4.90 | Negative |
3/2023 QR | 6.22 | -6.33 | Negative |
12/2023 FY | 24.98 | -0.08 | Negative |
Next Report Date | 21st Feb 2023 |
Estimated EPS Next Report | 5.20 |
Estimates Count | 10 |
EPS Growth Next 5 Years % | 21.90 |
Volume Overview | |
---|---|
Volume | 727.19K |
Shares Outstanding | 181.92K |
Shares Float | 154.18M |
Trades Count | 17.41K |
Dollar Volume | 102.82M |
Avg. Volume | 2.12M |
Avg. Weekly Volume | 2.05M |
Avg. Monthly Volume | 1.91M |
Avg. Quarterly Volume | 2.41M |
Diamondback Energy Inc. (NASDAQ: FANG) stock closed at 143.35 per share at the end of the most recent trading day (a -1.9% change compared to the prior day closing price) with a volume of 2.53M shares and market capitalization of 25.67B. 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 9.45%, while year-to-date (YTD) performance is 4.8%. FANG stock has a five-year performance of 17.06%. Its 52-week range is between 103.71 and 168.95, which gives FANG stock a 52-week price range ratio of 57.31%
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 2.32, 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 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $5.20 for the next earnings report. Diamondback Energy Inc.’s next earnings report date is 21st Feb 2023.
The consensus rating of Wall Street analysts for Diamondback Energy Inc. is Strong Buy (1.24), with a target price of $180.14, which is +27.80% 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 : 20.67, ATR14 : 4.27, CCI20 : -12.42, Chaikin Money Flow : 0.08, MACD : 1.81, Money Flow Index : 47.14, ROC : -1.30, RSI : 48.93, STOCH (14,3) : 20.47, STOCH RSI : 0.00, UO : 49.78, Williams %R : -79.53), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Diamondback Energy Inc. in the last 12-months were: Daniel N. Wesson (Sold 7 000 shares of value $944 637 ), Jennifer Soliman (Sold 2 100 shares of value $294 000 ), Kaes Van¿t Hof (Sold 30 000 shares of value $4 440 240 ), Matt Zmigrosky (Sold 5 012 shares of value $685 872 ), Michael P. Cross (Sold 4 000 shares of value $556 000 ), Teresa L. Dick (Sold 5 000 shares of value $730 613 ), Thomas Hawkins (Sold 16 000 shares of value $2 202 864 ), Travis D. Stice (Sold 30 000 shares of value $4 500 303 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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
Tue, 17 Jan 2023 01:51 GMT Analysts Offer Insights on Utilities Companies: Diamondback (FANG), Ampol Limited (OtherCTXAF) and Algonquin Power & Utilities (AQN)
- TipRanks. All rights reserved.Mon, 12 Dec 2022 14:39 GMT RIVN, WBD Make it Into NASDAQ-100 in Rejig BIDU, MTCH Exit
- TipRanks. All rights reserved.Mon, 28 Nov 2022 02:10 GMT Analysts Offer Insights on Utilities Companies: Diamondback (FANG) and Denbury (DEN)
- TipRanks. All rights reserved.Fri, 28 Oct 2022 02:05 GMT Diamondback (FANG) Gets a Buy from Stifel Nicolaus
- TipRanks. All rights reserved.Mon, 24 Oct 2022 16:35 GMT Diamondback (FANG) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Mon, 24 Oct 2022 12:45 GMT Diamondback (FANG) Gets a Buy from Raymond James
- TipRanks. All rights reserved.Tue, 18 Oct 2022 01:52 GMT Analysts Top Utilities Picks: Diamondback (FANG), Valero Energy (VLO)
- TipRanks. All rights reserved.Tue, 13 Sep 2022 02:05 GMT Diamondback (FANG) Receives a Buy from Stifel Nicolaus
- TipRanks. All rights reserved.Mon, 25 Jul 2022 02:06 GMT Diamondback (FANG) Gets a Buy Rating from Stifel Nicolaus
- TipRanks. All rights reserved.Mon, 18 Jul 2022 12:06 GMT Analysts Have Conflicting Sentiments on These Utilities Companies: Diamondback (FANG), Chesapeake Energy (CHK) and Duke Energy (DUK)
- TipRanks. All rights reserved.Mon, 11 Jul 2022 12:34 GMT Diamondback (FANG) Receives a Buy from Wells Fargo
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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