Diamondback Energy Inc.

141.10-2.25-1.57%Vol 727.19K1Y Perf 9.45%
Feb 2nd, 2023 12:37 DELAYED
BID141.04 ASK141.12
Open142.97 Previous Close143.35
Pre-Market144.66 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 Cap25.67B 
Earnings Date
21st Feb 2023
Alpha0.00 Standard Deviation0.18
Beta2.21 

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%

TickerPriceChg.Chg.%
FANG141.10-2.2500-1.57
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WFC47.350.31500.67
JNJ163.93-0.9900-0.60
FB196.640.99000.51
GE83.270.95001.15
JPM139.23-0.3650-0.26
 
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 %
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
Q02 20212.252.406.67
Q01 20211.732.3032.95
Q04 20200.800.822.50
Earnings Per EndEstimateRevision %Trend
12/2022 QR5.95-7.75Negative
12/2022 FY24.64-4.90Negative
3/2023 QR6.22-6.33Negative
12/2023 FY24.98-0.08Negative
Next Report Date21st Feb 2023
Estimated EPS Next Report5.20
Estimates Count10
EPS Growth Next 5 Years %21.90
Volume Overview
Volume727.19K
Shares Outstanding181.92K
Shares Float154.18M
Trades Count17.41K
Dollar Volume102.82M
Avg. Volume2.12M
Avg. Weekly Volume2.05M
Avg. Monthly Volume1.91M
Avg. Quarterly Volume2.41M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
19 (90.48 %)
19 (90.48 %)
18 (90.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (4.76 %)
1 (4.76 %)
2 (10.00 %)
Moderate Sell
1 (4.76 %)
1 (4.76 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.24
Strong Buy
1.24
Strong Buy
1.20

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

48%52%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

TipRanks News for FANG

Tue, 17 Jan 2023 01:51 GMT Analysts Offer Insights on Utilities Companies: Diamondback (FANG), Ampol Limited (OtherCTXAF) and Algonquin Power & Utilities (AQN)

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Mon, 12 Dec 2022 14:39 GMT RIVN, WBD Make it Into NASDAQ-100 in Rejig BIDU, MTCH Exit

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Mon, 28 Nov 2022 02:10 GMT Analysts Offer Insights on Utilities Companies: Diamondback (FANG) and Denbury (DEN)

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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

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Mon, 24 Oct 2022 12:45 GMT Diamondback (FANG) Gets a Buy from Raymond James

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Tue, 18 Oct 2022 01:52 GMT Analysts Top Utilities Picks: Diamondback (FANG), Valero Energy (VLO)

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Tue, 13 Sep 2022 02:05 GMT Diamondback (FANG) Receives a Buy from Stifel Nicolaus

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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)

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Mon, 11 Jul 2022 12:34 GMT Diamondback (FANG) Receives a Buy from Wells Fargo

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News

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