Diamondback Energy is an oil & gas e&p business based in the US. Diamondback Energy shares (FANG) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $181.29 – an increase of 7.36% over the previous week. Diamondback Energy employs 1,023 staff and has a trailing 12-month revenue of around $8.8 billion.
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| Latest market close | $181.29 |
|---|---|
| 52-week range | $134.75 - $211.95 |
| 50-day moving average | $188.71 |
| 200-day moving average | $185.25 |
| Wall St. target price | $222.04 |
| PE ratio | 8.9234 |
| Dividend yield | $10.76 (6.31%) |
| Earnings per share (TTM) | $19.32 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $181.29 from 2024-10-02
| 1 week (2024-09-26) | 7.36% |
|---|---|
| 1 month (2024-09-03) | -3.30% |
| 3 months (2024-07-03) | -12.39% |
| 6 months (2024-04-03) | -10.79% |
| 1 year (2023-10-03) | 20.15% |
|---|---|
| 2 years (2022-10-03) | 39.97% |
| 3 years (2021-10-01) | 83.38% |
| 5 years (2019-10-03) | 122.85% |
Valuing Diamondback Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Diamondback Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Diamondback Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 9x. In other words, Diamondback Energy shares trade at around 9x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Diamondback Energy's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.201. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Diamondback Energy's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Diamondback Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $6.7 billion.
The EBITDA is a measure of a Diamondback Energy's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $8.8 billion |
|---|---|
| Operating margin TTM | 50.11% |
| Gross profit TTM | $8.2 billion |
| Return on assets TTM | 9.63% |
| Return on equity TTM | 21.34% |
| Profit margin | 39.34% |
| Book value | $97.81 |
| Market Capitalization | $50.5 billion |
TTM: trailing 12 months
Dividend payout ratio: 55.9% of net profits
Recently Diamondback Energy has paid out, on average, around 55.9% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 6.31% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Diamondback Energy shareholders could enjoy a 6.31% return on their shares, in the form of dividend payments. In Diamondback Energy's case, that would currently equate to about $10.76 per share.
Diamondback Energy's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Diamondback Energy's most recent dividend payout was on 21 August 2024. The latest dividend was paid out to all shareholders who bought their shares by 14 August 2024 (the "ex-dividend date").
Over the last 12 months, Diamondback Energy's shares have ranged in value from as little as $134.7452 up to $211.945. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Diamondback Energy's is 1.883. This would suggest that Diamondback Energy's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Diamondback Energy, Inc. , an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. .
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