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Sell
30
FANG Quote, Financials, Valuation and Earnings
Last price:
$158.50
Seasonality move
:
13.86%
Day range:
$155.20 - $158.10
52-week range:
$147.93 - $214.50
Dividend yield:
5.26%
P/E ratio:
9.03x
P/S ratio:
3.05x
P/B ratio:
1.23x
Volume:
823.2K
Avg. volume:
2.2M
1-year change:
0.88%
Market cap:
$46.1B
Revenue:
$8.4B
EPS (TTM):
$17.47
Analysts' Opinion
-
Consensus RatingDiamondback Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $215.17, Diamondback Energy has an estimated upside of 36.38% from its current price of $157.77.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $171.00 representing -8.39% downside risk from its current price of $157.77.
Fair Value
-
According to the consensus of 18 analysts, Diamondback Energy has 36.38% upside to fair value with a price target of $215.17 per share.
FANG vs. S&P 500
-
Over the past 5 trading days, Diamondback Energy has underperformed the S&P 500 by -4.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Diamondback Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Diamondback Energy has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Diamondback Energy reported revenues of $2.6B.
Earnings Growth
-
Diamondback Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Diamondback Energy reported earnings per share of $3.19.
Enterprise value:
60B
EV / Invested capital:
1.16x
Price / LTM sales:
3.05x
EV / EBIT:
13.26x
EV / Revenue:
6.26x
PEG ratio (5yr expected):
23.62x
EV / Free cash flow:
-10.53x
Price / Operating cash flow:
16.33x
Enterprise value / EBITDA:
8.98x
Gross Profit (TTM):
$4.7B
Return On Assets:
8.57%
Net Income Margin (TTM):
33.64%
Return On Equity:
14.68%
Return On Invested Capital:
10.46%
Operating Margin:
36.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $9.6B | $8.2B | $9.6B | $2.3B | $2.6B | |
| Gross Profit | $6.8B | $4.9B | $4.7B | $1.4B | $1.1B | |
| Operating Income | $6.6B | $4.6B | $4.5B | $1.3B | $968M | |
| EBITDA | $7.2B | $6B | $6.7B | $1.7B | $1.7B | |
| Diluted EPS | $24.54 | $17.62 | $17.47 | $5.07 | $3.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $558M | $1.5B | $1B | $1.9B | $2B | |
| Total Assets | $18.8B | $22.6B | $23.8B | $28B | $65.7B | |
| Current Liabilities | $1.2B | $2B | $1.7B | $2.1B | $4.5B | |
| Total Liabilities | $8.1B | $10.2B | $9.3B | $11.1B | $26.9B | |
| Total Equity | $10.7B | $12.4B | $14.6B | $17B | $38.8B | |
| Total Debt | $5.8B | $6.9B | $5.4B | $6.2B | $12.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6.1B | $5.7B | $5.7B | $1.4B | $1.2B | |
| Cash From Investing | -$2.2B | -$3.2B | -$10.8B | $15M | -$8.2B | |
| Cash From Financing | -$4.4B | -$1.7B | $4.7B | -$564M | $419M | |
| Free Cash Flow | $3.3B | $898M | -$5.7B | $506M | -$7.3B | |
FANG
Sector
Market Cap
$46.1B
$66.3M
Price % of 52-Week High
73.55%
62.32%
Dividend Yield
5.26%
0%
Shareholder Yield
4.19%
5.21%
1-Year Price Total Return
0.88%
-20.65%
Beta (5-Year)
1.885
1.065
Dividend yield:
5.26%
Annualized payout:
$7.99
Payout ratio:
59.52%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$157.55
200-day SMA
Sell
Level
$189.84
Bollinger Bands (100)
Sell
Level
169.65 - 192.13
Chaikin Money Flow
Buy
Level
53.4M
20-day SMA
Sell
Level
$165.43
Relative Strength Index (RSI14)
Sell
Level
35.57
ADX Line
Sell
Level
19.2
Williams %R
Neutral
Level
-73.9268
50-day SMA
Sell
Level
$174.70
MACD (12, 26)
Sell
Level
-6.09
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
194.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3306)
Buy
CA Score
(Annual)
Level (0.7113)
Buy
Beneish M-Score
(Annual)
Level (-2.901)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.1958)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
Stock Forecast FAQ
In the current month, FANG has received 13 Buy ratings 5 Hold ratings, and 0 Sell ratings. The FANG average analyst price target in the past 3 months is $215.17.
-
Where Will Diamondback Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Diamondback Energy share price will rise to $215.17 per share over the next 12 months.
-
What Do Analysts Say About Diamondback Energy?
Analysts are divided on their view about Diamondback Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Diamondback Energy is a Sell and believe this share price will drop from its current level to $171.00.
-
What Is Diamondback Energy's Price Target?
The price target for Diamondback Energy over the next 1-year time period is forecast to be $215.17 according to 18 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is FANG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Diamondback Energy is a Buy. 13 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FANG?
You can purchase shares of Diamondback Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diamondback Energy shares.
-
What Is The Diamondback Energy Share Price Today?
Diamondback Energy was last trading at $158.50 per share. This represents the most recent stock quote for Diamondback Energy. Yesterday, Diamondback Energy closed at $157.77 per share.
-
How To Buy Diamondback Energy Stock Online?
In order to purchase Diamondback Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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