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Instrument logo  FANG

Diamondback Energy Inc

FANG
83 / 100
High Quality
High Growth
S&P500
$177.95arrow_drop_up0.47%$0.84
Key Stats
Open$177.42
Prev. Close$177.11
EPS17.34
Dividend$8.12
Next Earnings DateJul 1, 2024
Dividend Yield %4.58%
Market Cap$31.75B
PE Ratio10.26
LOWHIGH
Day Range176.14
178.25
52 Week Range119.01
183.96
Ratios
P/B Ratio1.90
Revenue$8.33B
Operating M. %59.37%
Earnings$3.33B
Earnings Growth %-26.87%
EBITDA Margin %73.01%
ROE %20.15%
EPS17.34
Fundamentals
RPS$44.22
Gross Profit$4.79B
EBITDA$6.39B
Total Debt$6.80B
P/S Ratio3.9x
Enterprise to EBITDA6.13
Profit Margin39.49%
ROA9.83%
Debt/Equity Ratio0.39%
Payout Ratio45.09%
Industry average yield3.02%
Last Dividend pay dateMar 12, 2024
Dividend per share$8.12
Dividend yield forecast0.05%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

FANGarrow_drop_up0.47%
US Energy Sectorarrow_drop_up0.01%
US Marketarrow_drop_up0.46%
FANG / Market
FANG matched the US Market which returned 0.46% over the last twenty four hours.
FANG / Energy Sector
FANG exceeded the US Energy sector which returned 0.01% over the last twenty four hours.

Diamondback Energy Inc (FANG) Statistics

Diamondback Energy Inc (FANG) is an American oil and natural gas company engaged in the exploration, development, and production of unconventional, onshore oil and gas reserves in the Permian Basin. As of 2020's fourth quarter, the company holds an attractive valuation, making it appealing to investors. With a price-to-earnings ratio of 15.4, Diamondback Energy Inc is valued reasonably compared to its industry peers. This suggests that the stock has potential for growth and is undervalued in the market. Additionally, the price-to-sales ratio of 2.3 indicates that the stock is reasonably priced relative to its revenue. Taking into consideration the company's strong fundamentals, Diamondback Energy Inc is primed for future success.

In terms of stock performance, Diamondback Energy Inc has consistently outperformed the sector. Over the past five years, the stock has generated a total return of 104%, while the sector has delivered only 73%. This is a testament to the company's ability to navigate through challenging market conditions and deliver solid financial results. Diamondback Energy Inc has made efficient use of its assets, as evidenced by its high revenue per share. As of the most recent quarter, the company's revenue per share stood at $41.87, indicating strong top-line growth. Moreover, Diamondback Energy Inc has a healthy profit margin of 29.6%, which further solidifies its position as a successful company in the industry. The company's total debt is well-managed and stands at a reasonable level, ensuring financial stability and flexibility. Lastly, the CEO of Diamondback Energy Inc, Travis Stice, has been instrumental in the company's growth and success. With his strategic vision and leadership, he has guided the company to become a prominent player in the oil and gas sector.

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Frequently Asked Questions

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How much debt does Diamondback Energy Inc (FANG) have?

Diamondback Energy Inc (FANG) has a total debt of $6.8B. The net debt, which accounts for cash and cash equivalents against the total debt, is $6.22B.

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How has Diamondback Energy Inc (FANG) stock's performance compared to its sector and the market over the past year?

Over the past year, Diamondback Energy Inc (FANG) has experienced a price change of 23.24%. Compared to the Energy sector, which saw a change of 33.58%, Diamondback Energy Inc has underperformed compared to its sector, indicating its relative standing within the Energy sector. Against the broader market's change of 11.87%, it has fallen short of the market average. This comparison highlights Diamondback Energy Inc's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of Diamondback Energy Inc (FANG) stock?

The PE (Price to Earnings) ratio of Diamondback Energy Inc (FANG) is currently 10.26. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

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What is the EPS of Diamondback Energy Inc (FANG) stock?

The Earnings Per Share (EPS) for Diamondback Energy Inc (FANG), calculated on a diluted basis, is $17.34. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of Diamondback Energy Inc (FANG) stock?

The operating margin for Diamondback Energy Inc (FANG) is 59.37%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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What is the EBITDA of Diamondback Energy Inc (FANG) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Diamondback Energy Inc (FANG) is $6.4B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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