Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
FANG Quote, Financials, Valuation and Earnings
Last price:
$148.17
Seasonality move
:
12.35%
Day range:
$147.19 - $149.77
52-week range:
$114.00 - $180.91
Dividend yield:
2.7%
P/E ratio:
10.30x
P/S ratio:
2.80x
P/B ratio:
1.09x
Volume:
1M
Avg. volume:
1.8M
1-year change:
-5.09%
Market cap:
$42.5B
Revenue:
$11.1B
EPS (TTM):
$14.39
Analysts' Opinion
-
Consensus RatingDiamondback Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $179.73, Diamondback Energy, Inc. has an estimated upside of 21.31% from its current price of $148.16.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $143.00 representing 3.48% downside risk from its current price of $148.16.
Fair Value
-
According to the consensus of 23 analysts, Diamondback Energy, Inc. has 21.31% upside to fair value with a price target of $179.73 per share.
FANG vs. S&P 500
-
Over the past 5 trading days, Diamondback Energy, Inc. has underperformed the S&P 500 by -2.55% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Diamondback Energy, Inc. 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, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Diamondback Energy, Inc. reported revenues of $3.9B.
Earnings Growth
-
Diamondback Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Diamondback Energy, Inc. reported earnings per share of $3.51.
Enterprise value:
64.7B
EV / Invested capital:
1.05x
Price / LTM sales:
2.80x
EV / EBIT:
11.58x
EV / Revenue:
4.21x
PEG ratio (5yr expected):
24.29x
EV / Free cash flow:
12.34x
Price / Operating cash flow:
8.21x
Enterprise value / EBITDA:
6.23x
Gross Profit (TTM):
$6B
Return On Assets:
6.53%
Net Income Margin (TTM):
29.85%
Return On Equity:
10.98%
Return On Invested Capital:
8.18%
Operating Margin:
31.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.2B | $9.6B | $15.4B | $2.6B | $3.9B | |
| Gross Profit | $4.9B | $4.7B | $6B | $1.1B | $1.4B | |
| Operating Income | $4.6B | $4.5B | $5.6B | $968M | $1.3B | |
| EBITDA | $6.3B | $6.6B | $10.4B | $1.7B | $2.5B | |
| Diluted EPS | $17.63 | $17.46 | $14.39 | $3.19 | $3.51 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1B | $1.9B | $2B | $2.6B | |
| Total Assets | $22.6B | $23.8B | $28B | $65.7B | $76.2B | |
| Current Liabilities | $2B | $1.7B | $2.1B | $4.5B | $4.1B | |
| Total Liabilities | $10.2B | $9.3B | $11.1B | $26.9B | $30.6B | |
| Total Equity | $12.4B | $14.6B | $17B | $38.8B | $45.6B | |
| Total Debt | $6.9B | $5.4B | $6.2B | $12.9B | $16.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.7B | $5.7B | $8.8B | $1.2B | $2.4B | |
| Cash From Investing | -$3.2B | -$10.8B | -$9.5B | -$8.2B | -$2.1B | |
| Cash From Financing | -$1.7B | $4.7B | $969M | $419M | $7M | |
| Free Cash Flow | $3.1B | $3.1B | $5.2B | $521M | $1.6B | |
FANG
Sector
Market Cap
$42.5B
$36.5M
Price % of 52-Week High
81.9%
69.96%
Dividend Yield
2.7%
0%
Shareholder Yield
2.47%
0.07%
1-Year Price Total Return
-5.09%
--
Beta (5-Year)
0.627
0.454
Dividend yield:
2.7%
Annualized payout:
$8.29
Payout ratio:
28.48%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$150.70
200-day SMA
Buy
Level
$143.65
Bollinger Bands (100)
Buy
Level
139.22 - 150.98
Chaikin Money Flow
Buy
Level
41.8M
20-day SMA
Sell
Level
$153.81
Relative Strength Index (RSI14)
Sell
Level
44.83
ADX Line
Buy
Level
23.66
Williams %R
Buy
Level
-89.1083
50-day SMA
Buy
Level
$147.82
MACD (12, 26)
Buy
Level
0.16
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
235M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4777)
Buy
CA Score
(Annual)
Level (0.3608)
Sell
Beneish M-Score
(Annual)
Level (-1.5594)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.1009)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.
Stock Forecast FAQ
In the current month, FANG has received 21 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FANG average analyst price target in the past 3 months is $179.73.
-
Where Will Diamondback Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Diamondback Energy, Inc. share price will rise to $179.73 per share over the next 12 months.
-
What Do Analysts Say About Diamondback Energy, Inc.?
Analysts are divided on their view about Diamondback Energy, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $143.00.
-
What Is Diamondback Energy, Inc.'s Price Target?
The price target for Diamondback Energy, Inc. over the next 1-year time period is forecast to be $179.73 according to 23 Wall Street analysts, 21 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is FANG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Diamondback Energy, Inc. is a Buy. 21 of 23 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FANG?
You can purchase shares of Diamondback Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diamondback Energy, Inc. shares.
-
What Is The Diamondback Energy, Inc. Share Price Today?
Diamondback Energy, Inc. was last trading at $148.17 per share. This represents the most recent stock quote for Diamondback Energy, Inc.. Yesterday, Diamondback Energy, Inc. closed at $148.16 per share.
-
How To Buy Diamondback Energy, Inc. Stock Online?
In order to purchase Diamondback Energy, Inc. 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.
Related Companies
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Financial Ratios
FANG
Sector
P/E ratio
10.30x
12.71x
PEG ratio
24.29x
0.00x
P/B ratio
1.09x
0.97x
Price / LTM sales
2.80x
0.94x
Growth Metrics
FANG
Sector
Revenue growth
48.36%
-3.61%
Earnings growth
10.07%
-12.06%
Revenue (5-year growth)
22.79%
4.93%
Earnings forecast
$2.94
$0.19
Profitability
FANG
Sector
Profitability FY 2024
$5B
$15.7M
Return on invested capital
8.18%
1.93%
Return on assets
6.53%
0.77%
Return on equity
10.98%
3.41%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
FANG
Sector
Total cash
$552M
$10.3M
Short term investments
--
$2.6M
Total assets
$67.3B
$291.4M
Long term debt
$16.2B
$15.3M
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